Sep 12, 2025
Sep 16, 2025
P&L%:
-94.12%
Net P/L $:
$-841.48
Performance Metrics
No patterns
| Entry CPU | 0.17 | Price P/L $ | $-800.00 |
| Exit CPU | 0.01 | Div P/L $ | $0.00 |
| Fees | $41.48 | Gross P/L $ | $-800.00 |
| Reg Fees | $1.24 | Net P/L $ | $-841.48 |
| Commissions | $40.24 | P&L% | -94.12% |
| Cash Div. | $0.00 | Total Ret. % | -94.12% |
| Max Qty | 50 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $850.00 | Open Value | $0.00 |
| Portfolio wt. | 0.21% of Default small GAV ~ $399,964.63 | ||
Option exposure
| Underlying | $37.11 | Option mark | $0.17 |
| Notional | $185,550.00 | Leverage | 218.29× |
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Transactions
3 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Sep 16, 2025 08:46:58 | Exit | ||||||
| Sep 12, 2025 13:51:32 | Entry | ||||||
| Sep 12, 2025 13:51:32 | Entry |