Sep 5, 2025
Sep 12, 2025
P&L%:
-35.20%
Net P/L $:
$-2,200.50
Performance Metrics
No patterns
| Entry CPU | 6.25 | Price P/L $ | $-2,200.00 |
| Exit CPU | 4.05 | Div P/L $ | $0.00 |
| Fees | $0.50 | Gross P/L $ | $-2,200.00 |
| Reg Fees | $0.25 | Net P/L $ | $-2,200.50 |
| Commissions | $0.25 | P&L% | -35.20% |
| Cash Div. | $0.00 | Total Ret. % | -35.20% |
| Max Qty | 10 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $6,250.00 | Open Value | $0.00 |
| Portfolio wt. | 1.56% of Default small GAV ~ $399,964.63 | ||
Option exposure
| Underlying | $37.11 | Option mark | $6.25 |
| Notional | $37,110.00 | Leverage | 5.94× |
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Transactions
2 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Sep 12, 2025 13:48:33 | Exit | ||||||
| Sep 05, 2025 14:58:42 | Entry |