Oct 28, 2024
P&L%:
-0.21%
Net P/L $:
$-9.00
Performance Metrics
No patterns
| Entry CPU | 3.88 | Price P/L $ | $0.00 |
| Exit CPU | 3.87 | Div P/L $ | $0.00 |
| Fees | $0.00 | Gross P/L $ | $-9.00 |
| Reg Fees | $0.00 | Net P/L $ | $-9.00 |
| Commissions | $0.00 | P&L% | -0.21% |
| Cash Div. | $0.00 | Total Ret. % | 0.00% |
| Max Qty | 11 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $42.65 | Open Value | $0.00 |
| Portfolio wt. | 0.35% of Default small GAV ~ $12,226.18 | ||
| Underlying | $314.86 | Option mark | $3.88 |
| Notional | $346,346.00 | Leverage | 8,120.66× |
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Transactions
8 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Oct 28, 2024 12:17:35 | Exit | ||||||
| Oct 28, 2024 12:17:35 | Exit | ||||||
| Oct 28, 2024 12:17:35 | Exit | ||||||
| Oct 28, 2024 12:17:15 | Exit | ||||||
| Oct 28, 2024 12:17:15 | Exit | ||||||
| Oct 28, 2024 12:00:26 | Entry | ||||||
| Oct 28, 2024 11:53:01 | Entry | ||||||
| Oct 28, 2024 11:50:01 | Entry |