Oct 9, 2024
P&L%:
6.10%
Net P/L $:
$250.00
Performance Metrics
No patterns
| Entry CPU | 2.73 | Price P/L $ | $0.00 |
| Exit CPU | 2.90 | Div P/L $ | $0.00 |
| Fees | $0.00 | Gross P/L $ | $250.00 |
| Reg Fees | $0.00 | Net P/L $ | $250.00 |
| Commissions | $0.00 | P&L% | 6.10% |
| Cash Div. | $0.00 | Total Ret. % | 0.00% |
| Max Qty | 15 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $41.00 | Open Value | $0.00 |
| Portfolio wt. | 0.34% of Default small GAV ~ $12,226.18 | ||
| Underlying | $342.19 | Option mark | $2.73 |
| Notional | $513,285.00 | Leverage | 12,519.15× |
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Transactions
4 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Oct 09, 2024 07:10:34 | Exit | ||||||
| Oct 09, 2024 07:10:28 | Exit | ||||||
| Oct 09, 2024 07:08:51 | Entry | ||||||
| Oct 09, 2024 07:08:04 | Entry |