Sep 4, 2025
Sep 8, 2025
P&L%:
-59.32%
Net P/L $:
$-5,250.50
Performance Metrics
No patterns
| Entry CPU | 8.85 | Price P/L $ | $-5,250.00 |
| Exit CPU | 3.60 | Div P/L $ | $0.00 |
| Fees | $0.50 | Gross P/L $ | $-5,250.00 |
| Reg Fees | $0.25 | Net P/L $ | $-5,250.50 |
| Commissions | $0.25 | P&L% | -59.32% |
| Cash Div. | $0.00 | Total Ret. % | -59.32% |
| Max Qty | 10 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $8,850.00 | Open Value | $0.00 |
| Portfolio wt. | 2.21% of Default medium GAV ~ $399,964.63 | ||
| Underlying | $177.52 | Option mark | $8.85 |
| Notional | $177,520.00 | Leverage | 20.06× |
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Transactions
4 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Sep 08, 2025 08:41:14 | Exit | ||||||
| Sep 08, 2025 08:41:14 | Exit | ||||||
| Sep 08, 2025 08:41:14 | Exit | ||||||
| Sep 04, 2025 13:49:11 | Entry |