May 9, 2025
May 16, 2025
P&L%:
0.00%
Net P/L $:
$-107.78
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. | ||
Option exposure
| Underlying | $308.63 | Option mark | $1.07 |
| Notional | $30,863.00 | Leverage | 288.44× |
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Transactions
2 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| May 16, 2025 23:59:59 | Exit | ||||||
| May 09, 2025 09:39:44 | Entry |