Sep 8, 2025
Sep 11, 2025
P&L%:
-41.67%
Net P/L $:
$-10,579.47
Performance Metrics
No patterns
| Entry CPU | 10.15 | Price P/L $ | $-10,575.00 |
| Exit CPU | 5.92 | Div P/L $ | $0.00 |
| Fees | $4.47 | Gross P/L $ | $-10,575.00 |
| Reg Fees | $0.61 | Net P/L $ | $-10,579.47 |
| Commissions | $3.86 | P&L% | -41.67% |
| Cash Div. | $0.00 | Total Ret. % | -41.67% |
| Max Qty | 25 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $25,375.00 | Open Value | $0.00 |
| Portfolio wt. | 6.34% of Default large GAV ~ $399,964.63 | ||
Option exposure
| Underlying | $177.52 | Option mark | $10.15 |
| Notional | $443,800.00 | Leverage | 17.49× |
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Transactions
3 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Sep 11, 2025 12:47:53 | Exit | ||||||
| Sep 08, 2025 12:51:14 | Entry | ||||||
| Sep 08, 2025 12:26:58 | Entry |