Sep 22, 2025
Sep 23, 2025
P&L%:
-35.73%
Net P/L $:
$-477.14
Performance Metrics
No patterns
| Entry CPU | 4.45 | Price P/L $ | $-477.00 |
| Exit CPU | 2.86 | Div P/L $ | $0.00 |
| Fees | $0.14 | Gross P/L $ | $-477.00 |
| Reg Fees | $0.07 | Net P/L $ | $-477.14 |
| Commissions | $0.07 | P&L% | -35.73% |
| Cash Div. | $0.00 | Total Ret. % | -35.73% |
| Max Qty | 3 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $1,335.00 | Open Value | $0.00 |
| Portfolio wt. | 0.33% of Default small GAV ~ $399,964.63 | ||
Option exposure
| Underlying | $10.07 | Option mark | $4.45 |
| Notional | $3,021.00 | Leverage | 2.26× |
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Transactions
5 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Sep 23, 2025 10:05:49 | Exit | ||||||
| Sep 23, 2025 10:05:49 | Exit | ||||||
| Sep 23, 2025 10:05:49 | Exit | ||||||
| Sep 22, 2025 12:00:51 | Entry | ||||||
| Sep 22, 2025 12:00:51 | Entry |