mastertrader Short .AMZN240607C185 $9,299.20 on Interactive Brokers in Default Jun 7, 2024
Performance Metrics
No patterns
Entry CPU 0.00 Max Cost $9,300.00
Exit CPU 0.93 Open Value $0.00
Max Qty 100 Current Qty 0
Fees $0.80 Dividends $0.00
Commissions $0.80 Net P/L $9,299.20
Reg Fees $0.00 Net % 0.00%
Portfolio
Review cash deposits and withdrawals to see size vs portfolio.
Underlying $227.01 Option mark $54.55
Notional $2,270,100.00 Notional lev. 24,409.68×
Δ per $1 Premium / 1%
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Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1717804799 2024-06-07 23:59:59 Entry
1717761786 2024-06-07 12:03:06 Exit