Sep 16, 2025
Sep 17, 2025
P&L%:
-30.26%
Net P/L $:
$-682.04
Performance Metrics
No patterns
| Entry CPU | 22.54 | Price P/L $ | $-682.00 |
| Exit CPU | 15.72 | Div P/L $ | $0.00 |
| Fees | $0.04 | Gross P/L $ | $-682.00 |
| Reg Fees | $0.02 | Net P/L $ | $-682.04 |
| Commissions | $0.02 | P&L% | -30.26% |
| Cash Div. | $0.00 | Total Ret. % | -30.26% |
| Max Qty | 1 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $2,254.00 | Open Value | $0.00 |
| Portfolio wt. | 0.56% of Default small GAV ~ $399,964.63 | ||
Option exposure
| Underlying | $393.45 | Option mark | $22.54 |
| Notional | $39,345.00 | Leverage | 17.46× |
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Transactions
2 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Sep 17, 2025 08:39:10 | Exit | ||||||
| Sep 16, 2025 14:53:00 | Entry |