Jul 16, 2023
Jul 16, 2023
P&L%:
-7.10%
Net P/L $:
$-4,975.05
Performance Metrics
No patterns
| Entry CPU | 350.36 | Price P/L $ | $-4,972.00 |
| Exit CPU | 325.50 | Div P/L $ | $0.00 |
| Fees | $3.05 | Gross P/L $ | $-4,972.00 |
| Reg Fees | $2.00 | Net P/L $ | $-4,975.05 |
| Commissions | $1.05 | P&L% | -7.10% |
| Cash Div. | $0.00 | Total Ret. % | -7.10% |
| Max Qty | 2 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $70,072.00 | Open Value | $0.00 |
| Portfolio wt. | Portfolio net liquidation unavailable. | ||
| Underlying | $149.06 | Option mark | $350.36 |
| Notional | $29,812.00 | Leverage | 0.43× |
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Transactions
2 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Jul 16, 2023 10:11:11 | Exit | ||||||
| Jul 16, 2023 10:05:39 | Entry |