Sep 4, 2025
Sep 9, 2025
P&L%:
-34.72%
Net P/L $:
$-1,875.72
Performance Metrics
No patterns
| Entry CPU | 3.60 | Price P/L $ | $-1,875.00 |
| Exit CPU | 2.35 | Div P/L $ | $0.00 |
| Fees | $0.72 | Gross P/L $ | $-1,875.00 |
| Reg Fees | $0.36 | Net P/L $ | $-1,875.72 |
| Commissions | $0.36 | P&L% | -34.72% |
| Cash Div. | $0.00 | Total Ret. % | -34.72% |
| Max Qty | 15 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $5,400.00 | Open Value | $0.00 |
| Portfolio wt. | 1.35% of Default small GAV ~ $399,964.63 | ||
Option exposure
| Underlying | $98.37 | Option mark | $3.60 |
| Notional | $147,555.00 | Leverage | 27.32× |
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Transactions
2 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Sep 09, 2025 11:47:43 | Exit | ||||||
| Sep 04, 2025 12:55:43 | Entry |