Sep 18, 2025
Sep 29, 2025
P&L%:
-6.34%
Net P/L $:
$-502.48
Performance Metrics
No patterns
| Entry CPU | 1.50 | Price P/L $ | $-474.00 |
| Exit CPU | 1.40 | Div P/L $ | $0.00 |
| Fees | $28.48 | Gross P/L $ | $-474.00 |
| Reg Fees | $1.24 | Net P/L $ | $-502.48 |
| Commissions | $27.24 | P&L% | -6.34% |
| Cash Div. | $0.00 | Total Ret. % | -6.34% |
| Max Qty | 50 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $7,476.00 | Open Value | $0.00 |
| Portfolio wt. | 1.87% of Default small GAV ~ $399,964.63 | ||
Option exposure
| Underlying | $3.68 | Option mark | $1.50 |
| Notional | $18,400.00 | Leverage | 2.46× |
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Transactions
18 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Sep 29, 2025 08:47:58 | Exit | ||||||
| Sep 29, 2025 08:47:58 | Exit | ||||||
| Sep 29, 2025 08:47:58 | Exit | ||||||
| Sep 29, 2025 08:47:58 | Exit | ||||||
| Sep 29, 2025 08:47:58 | Exit | ||||||
| Sep 29, 2025 08:47:58 | Exit | ||||||
| Sep 29, 2025 08:47:58 | Exit | ||||||
| Sep 29, 2025 08:47:58 | Exit | ||||||
| Sep 29, 2025 08:47:58 | Exit | ||||||
| Sep 29, 2025 08:47:58 | Exit | ||||||
| Sep 29, 2025 08:47:58 | Exit | ||||||
| Sep 29, 2025 08:47:58 | Exit | ||||||
| Sep 29, 2025 08:47:58 | Exit | ||||||
| Sep 29, 2025 08:47:58 | Exit | ||||||
| Sep 29, 2025 08:47:58 | Exit | ||||||
| Sep 18, 2025 09:21:32 | Entry | ||||||
| Sep 18, 2025 09:21:32 | Entry | ||||||
| Sep 18, 2025 09:13:14 | Entry |