Mar 28, 2025
P&L%:
-22.15%
Net P/L $:
$-11,794.07
Performance Metrics
No patterns
| Entry CPU | 0.48 | Price P/L $ | $0.00 |
| Exit CPU | 0.38 | Div P/L $ | $0.00 |
| Fees | $54.07 | Gross P/L $ | $-11,740.00 |
| Reg Fees | $0.00 | Net P/L $ | $-11,794.07 |
| Commissions | $54.07 | P&L% | -22.15% |
| Cash Div. | $0.00 | Total Ret. % | 0.00% |
| Max Qty | 200 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $96.36 | Open Value | $0.00 |
| Portfolio wt. | Review cash deposits and withdrawals to see size vs portfolio. | ||
| Underlying | $396.18 | Option mark | $0.33 |
| Notional | $7,923,600.00 | Leverage | 82,226.04× |
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Transactions
22 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Mar 28, 2025 23:59:59 | Exit | ||||||
| Mar 28, 2025 15:24:25 | Exit | ||||||
| Mar 28, 2025 15:23:19 | Entry | ||||||
| Mar 28, 2025 15:22:01 | Exit | ||||||
| Mar 28, 2025 15:21:41 | Entry | ||||||
| Mar 28, 2025 15:21:34 | Exit | ||||||
| Mar 28, 2025 15:21:05 | Entry | ||||||
| Mar 28, 2025 15:20:55 | Exit | ||||||
| Mar 28, 2025 15:19:47 | Entry | ||||||
| Mar 28, 2025 15:17:01 | Exit | ||||||
| Mar 28, 2025 15:16:10 | Entry | ||||||
| Mar 28, 2025 15:14:12 | Exit | ||||||
| Mar 28, 2025 15:13:39 | Entry | ||||||
| Mar 28, 2025 14:28:24 | Exit | ||||||
| Mar 28, 2025 14:28:05 | Entry | ||||||
| Mar 28, 2025 14:27:12 | Exit | ||||||
| Mar 28, 2025 14:26:01 | Entry | ||||||
| Mar 28, 2025 14:25:39 | Exit | ||||||
| Mar 28, 2025 14:25:27 | Entry | ||||||
| Mar 28, 2025 14:24:22 | Exit | ||||||
| Mar 28, 2025 14:24:10 | Entry | ||||||
| Mar 28, 2025 14:23:50 | Entry |