Oct 29, 2024
P&L%:
7.01%
Net P/L $:
$170.00
Performance Metrics
No patterns
| Entry CPU | 4.85 | Price P/L $ | $0.00 |
| Exit CPU | 5.19 | Div P/L $ | $0.00 |
| Fees | $0.00 | Gross P/L $ | $170.00 |
| Reg Fees | $0.00 | Net P/L $ | $170.00 |
| Commissions | $0.00 | P&L% | 7.01% |
| Cash Div. | $0.00 | Total Ret. % | 0.00% |
| Max Qty | 5 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $24.25 | Open Value | $0.00 |
| Portfolio wt. | 0.20% of Default small GAV ~ $12,226.18 | ||
| Underlying | $397.45 | Option mark | $4.85 |
| Notional | $198,725.00 | Leverage | 8,194.85× |
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Transactions
3 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Oct 29, 2024 10:03:10 | Exit | ||||||
| Oct 29, 2024 10:02:50 | Exit | ||||||
| Oct 29, 2024 09:51:13 | Entry |