Sep 16, 2025
Sep 18, 2025
P&L%:
-15.07%
Net P/L $:
$-1,575.22
Performance Metrics
No patterns
| Entry CPU | 20.90 | Price P/L $ | $-1,575.00 |
| Exit CPU | 17.75 | Div P/L $ | $0.00 |
| Fees | $0.22 | Gross P/L $ | $-1,575.00 |
| Reg Fees | $0.11 | Net P/L $ | $-1,575.22 |
| Commissions | $0.11 | P&L% | -15.07% |
| Cash Div. | $0.00 | Total Ret. % | -15.07% |
| Max Qty | 5 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $10,450.00 | Open Value | $0.00 |
| Portfolio wt. | 2.61% of Default medium GAV ~ $399,964.63 | ||
Option exposure
| Underlying | $415.53 | Option mark | $20.90 |
| Notional | $207,765.00 | Leverage | 19.88× |
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Transactions
2 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Sep 18, 2025 11:51:31 | Exit | ||||||
| Sep 16, 2025 11:43:43 | Entry |