Sep 19, 2025
Sep 24, 2025
P&L%:
-29.89%
Net P/L $:
$-2,082.10
Performance Metrics
No patterns
| Entry CPU | 34.83 | Price P/L $ | $-2,082.00 |
| Exit CPU | 24.42 | Div P/L $ | $0.00 |
| Fees | $0.10 | Gross P/L $ | $-2,082.00 |
| Reg Fees | $0.05 | Net P/L $ | $-2,082.10 |
| Commissions | $0.05 | P&L% | -29.89% |
| Cash Div. | $0.00 | Total Ret. % | -29.89% |
| Max Qty | 2 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $6,966.00 | Open Value | $0.00 |
| Portfolio wt. | 1.74% of Default small GAV ~ $399,964.63 | ||
Option exposure
| Underlying | $1,117.26 | Option mark | $34.83 |
| Notional | $223,452.00 | Leverage | 32.08× |
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Transactions
2 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Sep 24, 2025 11:20:09 | Exit | ||||||
| Sep 19, 2025 08:58:28 | Entry |