benny_busts Long .SPY230504P404 -$50.00 (-80.65%) on Webull Canada in Default May 4, 2023
Performance Metrics
No patterns
Entry CPU 0.62 Max Cost $62.00
Exit CPU 0.12 Open Value $0.00
Max Qty 1 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $-50.00
Reg Fees $0.00 Net % -80.65%
Portfolio
Review cash deposits and withdrawals to see size vs portfolio.
Underlying $773.26 Option mark $0.62
Notional $77,326.00 Notional lev. 124,719.35×
Δ per $1 Premium / 1%
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Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1683212832 2023-05-04 15:07:12 Exit
1683210691 2023-05-04 14:31:31 Entry