Sep 9, 2025
Sep 11, 2025
P&L%:
-48.15%
Net P/L $:
$-1,300.50
Performance Metrics
No patterns
| Entry CPU | 2.70 | Price P/L $ | $-1,300.00 |
| Exit CPU | 1.40 | Div P/L $ | $0.00 |
| Fees | $0.50 | Gross P/L $ | $-1,300.00 |
| Reg Fees | $0.25 | Net P/L $ | $-1,300.50 |
| Commissions | $0.25 | P&L% | -48.15% |
| Cash Div. | $0.00 | Total Ret. % | -48.15% |
| Max Qty | 10 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $2,700.00 | Open Value | $0.00 |
| Portfolio wt. | 0.68% of Default small GAV ~ $399,964.63 | ||
Option exposure
| Underlying | $64.55 | Option mark | $2.70 |
| Notional | $64,550.00 | Leverage | 23.91× |
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Transactions
2 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Sep 11, 2025 09:29:17 | Exit | ||||||
| Sep 09, 2025 08:52:14 | Entry |