Sep 9, 2025
Sep 15, 2025
P&L%:
-12.15%
Net P/L $:
$-525.72
Performance Metrics
No patterns
| Entry CPU | 2.88 | Price P/L $ | $-525.00 |
| Exit CPU | 2.53 | Div P/L $ | $0.00 |
| Fees | $0.72 | Gross P/L $ | $-525.00 |
| Reg Fees | $0.36 | Net P/L $ | $-525.72 |
| Commissions | $0.36 | P&L% | -12.15% |
| Cash Div. | $0.00 | Total Ret. % | -12.15% |
| Max Qty | 15 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $4,320.00 | Open Value | $0.00 |
| Portfolio wt. | 1.08% of Default small GAV ~ $399,964.63 | ||
Option exposure
| Underlying | $98.37 | Option mark | $2.88 |
| Notional | $147,555.00 | Leverage | 34.16× |
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Transactions
4 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Sep 15, 2025 08:31:47 | Exit | ||||||
| Sep 11, 2025 13:14:47 | Exit | ||||||
| Sep 09, 2025 11:42:37 | Entry | ||||||
| Sep 09, 2025 11:42:37 | Entry |