Sep 30, 2025
Oct 17, 2025
P&L%:
0.00%
Net P/L $:
$-14,985.20
Performance Metrics
No patterns
| Entry CPU | 14.99 | Price P/L $ | $-14,985.00 |
| Exit CPU | 0.00 | Div P/L $ | $0.00 |
| Fees | $0.20 | Gross P/L $ | $-14,985.00 |
| Reg Fees | $0.10 | Net P/L $ | $-14,985.20 |
| Commissions | $0.10 | P&L% | 0.00% |
| Cash Div. | $0.00 | Total Ret. % | -100.00% |
| Max Qty | 10 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $14,985.00 | Open Value | $0.00 |
| Portfolio wt. | 3.75% of Default medium GAV ~ $399,964.63 | ||
Option exposure
| Underlying | $49.22 | Option mark | $14.99 |
| Notional | $49,220.00 | Leverage | 3.28× |
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Transactions
4 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Oct 17, 2025 23:59:59 | Exit | ||||||
| Sep 30, 2025 09:19:34 | Entry | ||||||
| Sep 30, 2025 09:19:34 | Entry | ||||||
| Sep 30, 2025 09:06:07 | Entry |