Sep 24, 2025
Sep 29, 2025
P&L%:
-19.28%
Net P/L $:
$-1,601.00
Performance Metrics
No patterns
| Entry CPU | 4.15 | Price P/L $ | $-1,600.00 |
| Exit CPU | 3.35 | Div P/L $ | $0.00 |
| Fees | $1.00 | Gross P/L $ | $-1,600.00 |
| Reg Fees | $0.50 | Net P/L $ | $-1,601.00 |
| Commissions | $0.50 | P&L% | -19.28% |
| Cash Div. | $0.00 | Total Ret. % | -19.28% |
| Max Qty | 20 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $8,300.00 | Open Value | $0.00 |
| Portfolio wt. | 2.08% of Default medium GAV ~ $399,964.63 | ||
Option exposure
| Underlying | $33.93 | Option mark | $4.15 |
| Notional | $67,860.00 | Leverage | 8.18× |
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Transactions
2 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Sep 29, 2025 08:34:32 | Exit | ||||||
| Sep 24, 2025 14:30:26 | Entry |