Performance Metrics
| Entry CPU | 5.55 | Price P/L $ | $-2,475.00 |
| Exit CPU | 3.90 | Div P/L $ | $0.00 |
| Fees | $0.72 | Gross P/L $ | $-2,475.00 |
| Reg Fees | $0.36 | Net P/L $ | $-2,475.72 |
| Commissions | $0.36 | P&L% | -29.73% |
| Cash Div. | $0.00 | Total Ret. % | -29.73% |
| Max Qty | 15 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $8,325.00 | Open Value | $0.00 |
| Portfolio wt. | 2.08% of Default medium GAV ~ $399,964.63 | ||
| Underlying | $53.98 | Option mark | $5.55 |
| Notional | $80,970.00 | Leverage | 9.73× |
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Transactions
8 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Sep 26, 2025 09:03:32 | Exit | ||||||
| Sep 26, 2025 09:03:32 | Exit | ||||||
| Sep 26, 2025 09:03:32 | Exit | ||||||
| Sep 26, 2025 09:03:32 | Exit | ||||||
| Sep 26, 2025 09:03:32 | Exit | ||||||
| Sep 26, 2025 09:03:32 | Exit | ||||||
| Sep 26, 2025 09:03:32 | Exit | ||||||
| Sep 17, 2025 08:41:12 | Entry |