Sep 5, 2025
Sep 8, 2025
P&L%:
-35.21%
Net P/L $:
$-7,050.72
Performance Metrics
No patterns
| Entry CPU | 13.35 | Price P/L $ | $-7,050.00 |
| Exit CPU | 8.65 | Div P/L $ | $0.00 |
| Fees | $0.72 | Gross P/L $ | $-7,050.00 |
| Reg Fees | $0.36 | Net P/L $ | $-7,050.72 |
| Commissions | $0.36 | P&L% | -35.21% |
| Cash Div. | $0.00 | Total Ret. % | -35.21% |
| Max Qty | 15 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $20,025.00 | Open Value | $0.00 |
| Portfolio wt. | 5.01% of Default large GAV ~ $399,964.63 | ||
Option exposure
| Underlying | $112.06 | Option mark | $13.35 |
| Notional | $168,090.00 | Leverage | 8.39× |
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Transactions
7 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Sep 08, 2025 09:18:33 | Exit | ||||||
| Sep 08, 2025 09:18:33 | Exit | ||||||
| Sep 08, 2025 09:18:33 | Exit | ||||||
| Sep 08, 2025 09:18:33 | Exit | ||||||
| Sep 08, 2025 09:18:33 | Exit | ||||||
| Sep 05, 2025 14:21:03 | Entry | ||||||
| Sep 05, 2025 14:21:03 | Entry |