Performance Metrics
| Entry CPU | 5.13 | Max Cost | $12,820.00 |
| Exit CPU | 3.16 | Open Value | $0.00 |
| Max Qty | 25 | Current Qty | 0 |
| Fees | $4.47 | Dividends | $0.00 |
| Commissions | $3.86 | Net P/L | $-4,924.47 |
| Reg Fees | $0.61 | Net % | -38.38% |
| Portfolio |
Default: net liquidation is $-38,952.41 (cash $198,332.59 + open MTM $-237,285.00). Fix cash flows or link the trade to a portfolio with positive net liq.
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| Underlying | $718.45 | Option mark | $5.13 |
| Notional | $1,796,125.00 | Notional lev. | 140.10× |
| Δ per $1 | — | Premium / 1% | — |
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Community
0Transactions
7 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| 2025-10-07 10:08:06 | Exit | ||||||
| 2025-10-07 10:08:06 | Exit | ||||||
| 2025-10-07 09:38:32 | Entry | ||||||
| 2025-10-07 09:38:32 | Entry | ||||||
| 2025-10-07 09:38:32 | Entry | ||||||
| 2025-10-07 09:28:23 | Entry | ||||||
| 2025-10-07 09:28:23 | Entry |
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