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Expiration Date |
Commission In Base |
P&L Percentage |
R Multiple |
Option Type |
Account Name |
Ticker |
Is Open |
Spread Type |
Tags |
Currency |
Risk Reward |
P&L In Base |
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Long Or Short |
Net P&L In Base |
Net P&L To Equity |
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Grand Total |
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Asset Category |
Underlying Symbol |
Entry Date |
Exit Date |
Long Or Short |
Net P&L In Base |
Net P&L To Equity |
|
Futures |
ES |
1/20/2016 9:51:44 AM |
1/20/2016 10:00:58 AM |
2 |
$1,200.32 |
1.8610 % |
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|
1/27/2016 9:43:40 AM |
1/27/2016 9:44:24 AM |
1 |
$70.94 |
0.1050 % |
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1/27/2016 9:55:27 AM |
1/27/2016 9:55:27 AM |
1 |
($4.06) |
-0.0060 % |
|
1/27/2016 12:02:46 PM |
1/27/2016 12:02:46 PM |
1 |
($16.56) |
-0.0250 % |
|
1/27/2016 12:13:54 PM |
1/27/2016 12:13:55 PM |
1 |
($16.56) |
-0.0250 % |
|
1/27/2016 2:57:53 PM |
1/27/2016 2:57:54 PM |
2 |
($29.06) |
-0.0430 % |
|
1/27/2016 3:05:54 PM |
1/27/2016 3:09:21 PM |
2 |
($154.06) |
-0.2290 % |
|
1/28/2016 10:14:23 AM |
1/28/2016 10:18:20 AM |
1 |
($141.56) |
-0.2130 % |
|
1/29/2016 9:41:20 AM |
1/29/2016 9:51:47 AM |
1 |
$295.94 |
0.4430 % |
|
1/29/2016 1:23:03 PM |
1/29/2016 1:47:14 PM |
2 |
($141.56) |
-0.2120 % |
|
ES Total |
14 |
$1,063.78 |
1.6560 % |