Sep 10, 2025
Sep 12, 2025
P&L%:
-24.34%
Net P/L $:
$-3,480.50
Performance Metrics
No patterns
| Entry CPU | 14.30 | Price P/L $ | $-3,480.00 |
| Exit CPU | 10.82 | Div P/L $ | $0.00 |
| Fees | $0.50 | Gross P/L $ | $-3,480.00 |
| Reg Fees | $0.25 | Net P/L $ | $-3,480.50 |
| Commissions | $0.25 | P&L% | -24.34% |
| Cash Div. | $0.00 | Total Ret. % | -24.34% |
| Max Qty | 10 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $14,300.00 | Open Value | $0.00 |
| Portfolio wt. | 3.58% of Default medium GAV ~ $399,964.63 | ||
Option exposure
| Underlying | $227.01 | Option mark | $14.30 |
| Notional | $227,010.00 | Leverage | 15.87× |
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Transactions
4 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Sep 12, 2025 13:40:34 | Exit | ||||||
| Sep 12, 2025 13:40:33 | Exit | ||||||
| Sep 10, 2025 11:20:47 | Entry | ||||||
| Sep 10, 2025 11:20:47 | Entry |