Sep 18, 2025
Sep 19, 2025
P&L%:
-67.84%
Net P/L $:
$-4,856.92
Performance Metrics
No patterns
| Entry CPU | 0.38 | Price P/L $ | $-4,640.00 |
| Exit CPU | 0.12 | Div P/L $ | $0.00 |
| Fees | $216.92 | Gross P/L $ | $-4,640.00 |
| Reg Fees | $4.46 | Net P/L $ | $-4,856.92 |
| Commissions | $212.46 | P&L% | -67.84% |
| Cash Div. | $0.00 | Total Ret. % | -67.84% |
| Max Qty | 180 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $6,840.00 | Open Value | $0.00 |
| Portfolio wt. | 1.71% of Default small GAV ~ $399,964.63 | ||
Option exposure
| Underlying | $0.62 | Option mark | $0.38 |
| Notional | $11,160.00 | Leverage | 1.63× |
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Transactions
3 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Sep 19, 2025 08:56:00 | Exit | ||||||
| Sep 19, 2025 08:56:00 | Exit | ||||||
| Sep 18, 2025 11:48:50 | Entry |