Sep 12, 2025
Sep 24, 2025
P&L%:
-26.03%
Net P/L $:
$-3,174.14
Performance Metrics
No patterns
| Entry CPU | 40.65 | Price P/L $ | $-3,174.00 |
| Exit CPU | 30.07 | Div P/L $ | $0.00 |
| Fees | $0.14 | Gross P/L $ | $-3,174.00 |
| Reg Fees | $0.07 | Net P/L $ | $-3,174.14 |
| Commissions | $0.07 | P&L% | -26.03% |
| Cash Div. | $0.00 | Total Ret. % | -26.03% |
| Max Qty | 3 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $12,195.00 | Open Value | $0.00 |
| Portfolio wt. | 3.05% of Default medium GAV ~ $399,964.63 | ||
Option exposure
| Underlying | $1,213.91 | Option mark | $40.65 |
| Notional | $364,173.00 | Leverage | 29.86× |
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Transactions
3 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Sep 24, 2025 11:20:36 | Exit | ||||||
| Sep 24, 2025 11:20:36 | Exit | ||||||
| Sep 12, 2025 08:57:18 | Entry |