Sep 24, 2025
Sep 26, 2025
P&L%:
-42.50%
Net P/L $:
$-3,400.50
Performance Metrics
No patterns
| Entry CPU | 8.00 | Price P/L $ | $-3,400.00 |
| Exit CPU | 4.60 | Div P/L $ | $0.00 |
| Fees | $0.50 | Gross P/L $ | $-3,400.00 |
| Reg Fees | $0.25 | Net P/L $ | $-3,400.50 |
| Commissions | $0.25 | P&L% | -42.50% |
| Cash Div. | $0.00 | Total Ret. % | -42.50% |
| Max Qty | 10 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $8,000.00 | Open Value | $0.00 |
| Portfolio wt. | 2.00% of Default medium GAV ~ $399,964.63 | ||
Option exposure
| Underlying | $81.75 | Option mark | $8.00 |
| Notional | $81,750.00 | Leverage | 10.22× |
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Transactions
2 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Sep 26, 2025 09:00:17 | Exit | ||||||
| Sep 24, 2025 14:41:36 | Entry |