Sep 9, 2025
Sep 17, 2025
P&L%:
-0.78%
Net P/L $:
$-130.48
Performance Metrics
No patterns
| Entry CPU | 16.75 | Price P/L $ | $-130.00 |
| Exit CPU | 16.62 | Div P/L $ | $0.00 |
| Fees | $0.48 | Gross P/L $ | $-130.00 |
| Reg Fees | $0.24 | Net P/L $ | $-130.48 |
| Commissions | $0.24 | P&L% | -0.78% |
| Cash Div. | $0.00 | Total Ret. % | -0.78% |
| Max Qty | 10 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $16,750.00 | Open Value | $0.00 |
| Portfolio wt. | 4.19% of Default medium GAV ~ $399,964.63 | ||
Option exposure
| Underlying | $415.53 | Option mark | $16.75 |
| Notional | $415,530.00 | Leverage | 24.81× |
Trade media
No media uploaded for this trade yet.
Chart & fundamentals available when signed in
Sign in to load live charts, stock fundamentals, and SEC filings for this trade.
Sign inNotes
No notes added for this trade yet.
Transactions
6 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Sep 17, 2025 08:31:12 | Exit | ||||||
| Sep 17, 2025 08:31:12 | Exit | ||||||
| Sep 17, 2025 08:31:12 | Exit | ||||||
| Sep 11, 2025 13:11:25 | Exit | ||||||
| Sep 10, 2025 09:40:28 | Entry | ||||||
| Sep 09, 2025 12:57:43 | Entry |