May 12, 2025
May 13, 2025
P&L%:
104.08%
Net P/L $:
$100.37
Performance Metrics
| Entry CPU | 0.98 | Price P/L $ | $102.00 |
| Exit CPU | 2.00 | Div P/L $ | $0.00 |
| Fees | $1.63 | Gross P/L $ | $102.00 |
| Reg Fees | $0.00 | Net P/L $ | $100.37 |
| Commissions | $1.63 | P&L% | 104.08% |
| Cash Div. | $0.00 | Total Ret. % | 104.08% |
| Max Qty | 1 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $98.00 | Open Value | $0.00 |
| Portfolio wt. | Review cash deposits and withdrawals to see size vs portfolio. | ||
| Underlying | $963.53 | Option mark | $0.98 |
| Notional | $96,353.00 | Notional lev. | 983.19× |
| Δ per $1 | — | Premium / 1% | — |
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Transactions
2 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| May 13, 2025 09:34:38 | Exit | ||||||
| May 12, 2025 10:11:01 | Entry |