May 8, 2025
May 13, 2025
P&L%:
-30.95%
Net P/L $:
$-42.25
Performance Metrics
| Entry CPU | 0.63 | Price P/L $ | $-39.00 |
| Exit CPU | 0.44 | Div P/L $ | $0.00 |
| Fees | $3.25 | Gross P/L $ | $-39.00 |
| Reg Fees | $0.00 | Net P/L $ | $-42.25 |
| Commissions | $3.25 | P&L% | -30.95% |
| Cash Div. | $0.00 | Total Ret. % | -30.95% |
| Max Qty | 2 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $126.00 | Open Value | $0.00 |
| Portfolio wt. | Review cash deposits and withdrawals to see size vs portfolio. | ||
| Underlying | $58.19 | Option mark | $0.63 |
| Notional | $11,638.00 | Notional lev. | 92.37× |
| Δ per $1 | — | Premium / 1% | — |
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Transactions
3 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| May 13, 2025 12:55:59 | Exit | ||||||
| May 08, 2025 15:52:00 | Exit | ||||||
| May 08, 2025 12:53:58 | Entry |