dynamikekid Long .AAPL250516P190 -$107.78 on Interactive Brokers in Ghostface Trader May 9, 2025 May 16, 2025
Performance Metrics
No patterns
Entry CPU 1.07 Price P/L $ $-107.00
Exit CPU 0.00 Div P/L $ $0.00
Fees $0.78 Gross P/L $ $-107.00
Reg Fees $0.00 Net P/L $ $-107.78
Commissions $0.78 P&L% 0.00%
Cash Div. $0.00 Total Ret. % -100.00%
Max Qty 1 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $107.00 Open Value $0.00
Portfolio wt. Review cash deposits and withdrawals to see size vs portfolio.
Underlying $328.88 Option mark $1.07
Notional $32,888.00 Notional lev. 307.36×
Δ per $1 Premium / 1%
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Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1747439999 2025-05-16 23:59:59 Exit
1746783584 2025-05-09 09:39:44 Entry