Sep 5, 2025
Sep 24, 2025
P&L%:
-2.31%
Net P/L $:
$-295.22
Performance Metrics
No patterns
| Entry CPU | 25.50 | Price P/L $ | $-295.00 |
| Exit CPU | 24.91 | Div P/L $ | $0.00 |
| Fees | $0.22 | Gross P/L $ | $-295.00 |
| Reg Fees | $0.11 | Net P/L $ | $-295.22 |
| Commissions | $0.11 | P&L% | -2.31% |
| Cash Div. | $0.00 | Total Ret. % | -2.31% |
| Max Qty | 5 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $12,750.00 | Open Value | $0.00 |
| Portfolio wt. | 3.19% of Default medium GAV ~ $399,964.63 | ||
Option exposure
| Underlying | $1,117.26 | Option mark | $25.50 |
| Notional | $558,630.00 | Leverage | 43.81× |
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Transactions
3 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Sep 24, 2025 11:21:05 | Exit | ||||||
| Sep 24, 2025 11:21:04 | Exit | ||||||
| Sep 05, 2025 13:22:45 | Entry |