Sep 12, 2025
Sep 15, 2025
P&L%:
-27.54%
Net P/L $:
$-482.72
Performance Metrics
No patterns
| Entry CPU | 0.69 | Price P/L $ | $-475.00 |
| Exit CPU | 0.50 | Div P/L $ | $0.00 |
| Fees | $7.72 | Gross P/L $ | $-475.00 |
| Reg Fees | $0.61 | Net P/L $ | $-482.72 |
| Commissions | $7.11 | P&L% | -27.54% |
| Cash Div. | $0.00 | Total Ret. % | -27.54% |
| Max Qty | 25 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $1,725.00 | Open Value | $0.00 |
| Portfolio wt. | 0.43% of Default small GAV ~ $399,964.63 | ||
Option exposure
| Underlying | $103.16 | Option mark | $0.69 |
| Notional | $257,900.00 | Leverage | 149.51× |
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Transactions
10 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Sep 15, 2025 09:07:04 | Exit | ||||||
| Sep 15, 2025 09:07:04 | Exit | ||||||
| Sep 15, 2025 09:07:04 | Exit | ||||||
| Sep 12, 2025 09:20:32 | Entry | ||||||
| Sep 12, 2025 09:20:32 | Entry | ||||||
| Sep 12, 2025 09:20:32 | Entry | ||||||
| Sep 12, 2025 09:20:32 | Entry | ||||||
| Sep 12, 2025 09:20:32 | Entry | ||||||
| Sep 12, 2025 09:20:32 | Entry | ||||||
| Sep 12, 2025 09:20:32 | Entry |