dynamikekid
.CAT250516C355
$100.37
(104.08%)
Interactive Brokers
Ghostface Trader
May 12, 2025
May 13, 2025
Performance Metrics
| Entry CPU | 0.98 | Max Cost | $98.00 |
| Exit CPU | 2.00 | Open Value | $0.00 |
| Max Qty | 1 | Current Qty | 0 |
| Fees | $1.63 | Dividends | $0.00 |
| Commissions | $1.63 | Net P/L | $100.37 |
| Reg Fees | $0.00 | Net % | 104.08% |
| Portfolio |
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| Underlying | $— | Option mark | $— |
| Notional | $— | Notional lev. | — |
| Δ per $1 | — | Premium / 1% | — |
| IV | — | vs Theo | — |
| Skew | — | Term | — |
| Earnings | — | DTE | — |
Option exposure loads after first paint.
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Transactions
2 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| 2025-05-13 09:34:38 | Exit | ||||||
| 2025-05-12 10:11:01 | Entry |