Sep 19, 2025
Sep 24, 2025
P&L%:
-94.44%
Net P/L $:
$-5,154.98
Performance Metrics
No patterns
| Entry CPU | 0.90 | Price P/L $ | $-5,100.00 |
| Exit CPU | 0.05 | Div P/L $ | $0.00 |
| Fees | $54.98 | Gross P/L $ | $-5,100.00 |
| Reg Fees | $1.49 | Net P/L $ | $-5,154.98 |
| Commissions | $53.49 | P&L% | -94.44% |
| Cash Div. | $0.00 | Total Ret. % | -94.44% |
| Max Qty | 60 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $5,400.00 | Open Value | $0.00 |
| Portfolio wt. | 1.35% of Default small GAV ~ $399,964.63 | ||
Option exposure
| Underlying | $0.62 | Option mark | $0.90 |
| Notional | $3,720.00 | Leverage | 0.69× |
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Transactions
2 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Sep 24, 2025 12:21:43 | Exit | ||||||
| Sep 19, 2025 14:16:11 | Entry |