Oct 11, 2024
P&L%:
19.08%
Net P/L $:
$58.00
Performance Metrics
No patterns
| Entry CPU | 1.52 | Price P/L $ | $0.00 |
| Exit CPU | 1.81 | Div P/L $ | $0.00 |
| Fees | $0.00 | Gross P/L $ | $58.00 |
| Reg Fees | $0.00 | Net P/L $ | $58.00 |
| Commissions | $0.00 | P&L% | 19.08% |
| Cash Div. | $0.00 | Total Ret. % | 0.00% |
| Max Qty | 2 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $3.04 | Open Value | $0.00 |
| Portfolio wt. | 0.02% of Default small GAV ~ $12,226.18 | ||
| Underlying | $227.01 | Option mark | $1.52 |
| Notional | $45,402.00 | Notional lev. | 14,934.87× |
| Δ per $1 | $0.99/sh | Premium / 1% | ~147.86% |
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Transactions
2 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Oct 11, 2024 06:57:38 | Exit | ||||||
| Oct 10, 2024 12:26:32 | Entry |