dynamikekid Long .XYZ250516C57 $21.38 (33.33%) on Interactive Brokers in Ghostface Trader May 13, 2025 May 13, 2025
Performance Metrics
Entry CPU 0.69 Max Cost $69.00
Exit CPU 0.92 Open Value $0.00
Max Qty 1 Current Qty 0
Fees $1.62 Dividends $0.00
Commissions $1.62 Net P/L $21.38
Reg Fees $0.00 Net % 33.33%
Portfolio
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 Premium / 1%
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Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1747139866 2025-05-13 12:37:46 Exit
1747139809 2025-05-13 12:36:49 Entry