Sep 18, 2025
Sep 25, 2025
P&L%:
-24.18%
Net P/L $:
$-2,064.40
Performance Metrics
No patterns
| Entry CPU | 10.67 | Price P/L $ | $-2,064.00 |
| Exit CPU | 8.09 | Div P/L $ | $0.00 |
| Fees | $0.40 | Gross P/L $ | $-2,064.00 |
| Reg Fees | $0.20 | Net P/L $ | $-2,064.40 |
| Commissions | $0.20 | P&L% | -24.18% |
| Cash Div. | $0.00 | Total Ret. % | -24.18% |
| Max Qty | 8 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $8,536.00 | Open Value | $0.00 |
| Portfolio wt. | 2.13% of Default medium GAV ~ $399,964.63 | ||
Option exposure
| Underlying | $46.39 | Option mark | $10.67 |
| Notional | $37,112.00 | Leverage | 4.35× |
Trade media
No media uploaded for this trade yet.
Chart & fundamentals available when signed in
Sign in to load live charts, stock fundamentals, and SEC filings for this trade.
Sign inNotes
No notes added for this trade yet.
Transactions
5 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Sep 25, 2025 10:03:23 | Exit | ||||||
| Sep 25, 2025 10:03:23 | Exit | ||||||
| Sep 25, 2025 10:03:23 | Exit | ||||||
| Sep 18, 2025 09:33:54 | Entry | ||||||
| Sep 18, 2025 09:33:54 | Entry |