Sep 19, 2025
Sep 22, 2025
P&L%:
-68.75%
Net P/L $:
$-2,241.48
Performance Metrics
No patterns
| Entry CPU | 0.64 | Price P/L $ | $-2,200.00 |
| Exit CPU | 0.20 | Div P/L $ | $0.00 |
| Fees | $41.48 | Gross P/L $ | $-2,200.00 |
| Reg Fees | $1.24 | Net P/L $ | $-2,241.48 |
| Commissions | $40.24 | P&L% | -68.75% |
| Cash Div. | $0.00 | Total Ret. % | -68.75% |
| Max Qty | 50 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $3,200.00 | Open Value | $0.00 |
| Portfolio wt. | 0.80% of Default small GAV ~ $399,964.63 | ||
Option exposure
| Underlying | $46.01 | Option mark | $0.64 |
| Notional | $230,050.00 | Leverage | 71.89× |
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Transactions
5 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Sep 22, 2025 11:59:45 | Exit | ||||||
| Sep 22, 2025 11:59:45 | Exit | ||||||
| Sep 22, 2025 11:59:45 | Exit | ||||||
| Sep 19, 2025 14:13:21 | Entry | ||||||
| Sep 19, 2025 14:13:21 | Entry |