dynamikekid
.XYZ250516C57
$21.38
(33.33%)
Interactive Brokers
Ghostface Trader
May 13, 2025
May 13, 2025
Performance Metrics
| Entry CPU | 0.69 | Price P/L $ | $23.00 |
| Exit CPU | 0.92 | Div P/L $ | $0.00 |
| Fees | $1.62 | Gross P/L $ | $23.00 |
| Reg Fees | $0.00 | Net P/L $ | $21.38 |
| Commissions | $1.62 | P&L% | 33.33% |
| Cash Div. | $0.00 | Total Ret. % | 33.33% |
| Max Qty | 1 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $69.00 | Open Value | $0.00 |
| Portfolio wt. | Review cash deposits and withdrawals to see size vs portfolio. | ||
| Underlying | $77.82 | Option mark | $0.69 |
| Notional | $7,782.00 | Notional lev. | 112.78× |
| Δ per $1 | $0.99/sh | Premium / 1% | ~111.65% |
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Community
0Transactions
2 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| 2025-05-13 12:37:46 | Exit | ||||||
| 2025-05-13 12:36:49 | Entry |
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