Sep 15, 2025
Sep 18, 2025
P&L%:
-0.93%
Net P/L $:
$-60.18
Performance Metrics
No patterns
| Entry CPU | 16.15 | Price P/L $ | $-60.00 |
| Exit CPU | 16.00 | Div P/L $ | $0.00 |
| Fees | $0.18 | Gross P/L $ | $-60.00 |
| Reg Fees | $0.09 | Net P/L $ | $-60.18 |
| Commissions | $0.09 | P&L% | -0.93% |
| Cash Div. | $0.00 | Total Ret. % | -0.93% |
| Max Qty | 4 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $6,460.00 | Open Value | $0.00 |
| Portfolio wt. | 1.62% of Default small GAV ~ $399,964.63 | ||
Option exposure
| Underlying | $352.82 | Option mark | $16.15 |
| Notional | $141,128.00 | Leverage | 21.85× |
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Transactions
2 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Sep 18, 2025 08:56:25 | Exit | ||||||
| Sep 15, 2025 14:51:27 | Entry |