Sep 5, 2025
Sep 12, 2025
P&L%:
-45.52%
Net P/L $:
$-6,600.50
Performance Metrics
No patterns
| Entry CPU | 14.50 | Price P/L $ | $-6,600.00 |
| Exit CPU | 7.90 | Div P/L $ | $0.00 |
| Fees | $0.50 | Gross P/L $ | $-6,600.00 |
| Reg Fees | $0.25 | Net P/L $ | $-6,600.50 |
| Commissions | $0.25 | P&L% | -45.52% |
| Cash Div. | $0.00 | Total Ret. % | -45.52% |
| Max Qty | 10 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $14,500.00 | Open Value | $0.00 |
| Portfolio wt. | 3.63% of Default medium GAV ~ $399,964.63 | ||
| Underlying | $163.60 | Option mark | $14.50 |
| Notional | $163,600.00 | Notional lev. | 11.28× |
| Δ per $1 | — | Premium / 1% | — |
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Transactions
2 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Sep 12, 2025 13:53:28 | Exit | ||||||
| Sep 05, 2025 13:31:21 | Entry |