Sep 16, 2025
Sep 17, 2025
P&L%:
-13.71%
Net P/L $:
$-1,267.36
Performance Metrics
No patterns
| Entry CPU | 13.20 | Price P/L $ | $-1,267.00 |
| Exit CPU | 11.39 | Div P/L $ | $0.00 |
| Fees | $0.36 | Gross P/L $ | $-1,267.00 |
| Reg Fees | $0.18 | Net P/L $ | $-1,267.36 |
| Commissions | $0.18 | P&L% | -13.71% |
| Cash Div. | $0.00 | Total Ret. % | -13.71% |
| Max Qty | 7 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $9,240.00 | Open Value | $0.00 |
| Portfolio wt. | 2.31% of Default medium GAV ~ $399,964.63 | ||
Option exposure
| Underlying | $165.45 | Option mark | $13.20 |
| Notional | $115,815.00 | Leverage | 12.53× |
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Transactions
3 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Sep 17, 2025 08:43:07 | Exit | ||||||
| Sep 16, 2025 11:48:14 | Entry | ||||||
| Sep 16, 2025 11:48:13 | Entry |