ali15 Long .COIN240726C265 -$4,975.05 (-7.10%) on Schwab in Default Jul 16, 2023 Jul 16, 2023
Performance Metrics
No patterns
Entry CPU 350.36 Max Cost $70,072.00
Exit CPU 325.50 Open Value $0.00
Max Qty 2 Current Qty 0
Fees $3.05 Dividends $0.00
Commissions $1.05 Net P/L $-4,975.05
Reg Fees $2.00 Net % -7.10%
Portfolio
Default: net liquidation is $-7.86 (cash $-24,516.54 + open cost $24,508.68). Fix cash flows or link the trade to a portfolio with positive GAV.
Underlying $149.06 Option mark $350.36
Notional $29,812.00 Notional lev. 0.43×
Δ per $1 Premium / 1%
Trade media

No media uploaded for this trade yet.

Chart & fundamentals available when signed in

Sign in to load live charts, stock fundamentals, and SEC filings for this trade.

Sign in
Notes

No notes added for this trade yet.

Community
0

Please login to comment.

No community comments yet.

Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1689502271 2023-07-16 10:11:11 Exit
1689501939 2023-07-16 10:05:39 Entry