Sep 23, 2025
Sep 24, 2025
P&L%:
-25.05%
Net P/L $:
$-1,310.22
Performance Metrics
No patterns
| Entry CPU | 10.46 | Price P/L $ | $-1,310.00 |
| Exit CPU | 7.84 | Div P/L $ | $0.00 |
| Fees | $0.22 | Gross P/L $ | $-1,310.00 |
| Reg Fees | $0.11 | Net P/L $ | $-1,310.22 |
| Commissions | $0.11 | P&L% | -25.05% |
| Cash Div. | $0.00 | Total Ret. % | -25.05% |
| Max Qty | 5 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $5,230.00 | Open Value | $0.00 |
| Portfolio wt. | 1.31% of Default small GAV ~ $399,964.63 | ||
Option exposure
| Underlying | $197.58 | Option mark | $10.46 |
| Notional | $98,790.00 | Leverage | 18.89× |
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Transactions
3 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Sep 24, 2025 11:28:23 | Exit | ||||||
| Sep 23, 2025 10:01:11 | Entry | ||||||
| Sep 23, 2025 10:01:11 | Entry |