Sep 23, 2025
Sep 24, 2025
P&L%:
-32.01%
Net P/L $:
$-582.10
Performance Metrics
No patterns
| Entry CPU | 9.09 | Price P/L $ | $-582.00 |
| Exit CPU | 6.18 | Div P/L $ | $0.00 |
| Fees | $0.10 | Gross P/L $ | $-582.00 |
| Reg Fees | $0.05 | Net P/L $ | $-582.10 |
| Commissions | $0.05 | P&L% | -32.01% |
| Cash Div. | $0.00 | Total Ret. % | -32.01% |
| Max Qty | 2 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $1,818.00 | Open Value | $0.00 |
| Portfolio wt. | 0.45% of Default small GAV ~ $399,964.63 | ||
Option exposure
| Underlying | $308.63 | Option mark | $9.09 |
| Notional | $61,726.00 | Leverage | 33.95× |
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Transactions
3 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Sep 24, 2025 10:08:34 | Exit | ||||||
| Sep 24, 2025 10:08:34 | Exit | ||||||
| Sep 23, 2025 10:14:30 | Entry |