Sep 25, 2025
Sep 29, 2025
P&L%:
-9.96%
Net P/L $:
$-516.72
Performance Metrics
No patterns
| Entry CPU | 3.45 | Price P/L $ | $-516.00 |
| Exit CPU | 3.11 | Div P/L $ | $0.00 |
| Fees | $0.72 | Gross P/L $ | $-516.00 |
| Reg Fees | $0.36 | Net P/L $ | $-516.72 |
| Commissions | $0.36 | P&L% | -9.96% |
| Cash Div. | $0.00 | Total Ret. % | -9.96% |
| Max Qty | 15 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $5,180.00 | Open Value | $0.00 |
| Portfolio wt. | 1.30% of Default small GAV ~ $399,964.63 | ||
Option exposure
| Underlying | $77.90 | Option mark | $3.45 |
| Notional | $116,850.00 | Leverage | 22.56× |
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Transactions
10 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Sep 29, 2025 08:48:28 | Exit | ||||||
| Sep 29, 2025 08:48:28 | Exit | ||||||
| Sep 29, 2025 08:48:28 | Exit | ||||||
| Sep 29, 2025 08:48:28 | Exit | ||||||
| Sep 29, 2025 08:48:28 | Exit | ||||||
| Sep 25, 2025 09:03:51 | Entry | ||||||
| Sep 25, 2025 09:03:51 | Entry | ||||||
| Sep 25, 2025 09:03:51 | Entry | ||||||
| Sep 25, 2025 09:03:51 | Entry | ||||||
| Sep 25, 2025 09:03:51 | Entry |