Sep 11, 2025
Sep 18, 2025
P&L%:
-19.58%
Net P/L $:
$-1,410.72
Performance Metrics
No patterns
| Entry CPU | 4.80 | Price P/L $ | $-1,410.00 |
| Exit CPU | 3.86 | Div P/L $ | $0.00 |
| Fees | $0.72 | Gross P/L $ | $-1,410.00 |
| Reg Fees | $0.36 | Net P/L $ | $-1,410.72 |
| Commissions | $0.36 | P&L% | -19.58% |
| Cash Div. | $0.00 | Total Ret. % | -19.58% |
| Max Qty | 15 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $7,200.00 | Open Value | $0.00 |
| Portfolio wt. | 1.80% of Default small GAV ~ $399,964.63 | ||
Option exposure
| Underlying | $532.57 | Option mark | $4.80 |
| Notional | $798,855.00 | Leverage | 110.95× |
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Transactions
3 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Sep 18, 2025 08:52:11 | Exit | ||||||
| Sep 18, 2025 08:52:11 | Exit | ||||||
| Sep 11, 2025 13:55:39 | Entry |