Performance Metrics
| Entry CPU | 20,045.94 | Max Cost | $1,683,859.37 |
| Exit CPU | 19,938.69 | Open Value | $0.00 |
| Max Qty | 42 | Current Qty | 41 |
| Fees | $47.50 | Dividends | $0.00 |
| Commissions | $47.50 | Open P/L | $0.00 |
| Reg Fees | $0.00 | Open % | — |
| Portfolio |
—
|
||
| Underlying | $— | Option mark | $— |
| Notional | $— | Notional lev. | — |
| Δ per $1 | — | Premium / 1% | — |
| IV | — | vs Theo | — |
| Skew | — | Term | — |
| Earnings | — | DTE | — |
Option exposure loads after first paint.
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Transactions
23 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| 2024-07-25 07:50:00 | Exit | ||||||
| 2024-07-23 07:06:01 | Entry | ||||||
| 2024-07-19 08:32:40 | Entry | ||||||
| 2024-07-19 07:07:22 | Exit | ||||||
| 2024-07-10 07:00:43 | Entry | ||||||
| 2024-07-09 07:00:28 | Entry | ||||||
| 2024-07-08 09:03:32 | Entry | ||||||
| 2024-07-05 08:41:08 | Exit | ||||||
| 2024-07-05 07:22:16 | Entry | ||||||
| 2024-07-03 08:09:31 | Exit | ||||||
| 2024-07-03 07:00:17 | Entry | ||||||
| 2024-07-02 10:17:00 | Exit | ||||||
| 2024-07-02 07:01:31 | Entry | ||||||
| 2024-06-26 07:00:52 | Entry | ||||||
| 2024-06-18 11:18:03 | Exit | ||||||
| 2024-06-18 09:13:37 | Entry | ||||||
| 2024-06-17 08:06:36 | Exit | ||||||
| 2024-06-17 07:40:16 | Entry | ||||||
| 2024-06-17 07:01:30 | Entry | ||||||
| 2024-06-13 09:00:02 | Entry | ||||||
| 2024-06-11 10:23:21 | Exit | ||||||
| 2024-06-11 08:08:06 | Entry | ||||||
| 2024-06-06 08:00:47 | Entry |