Sep 25, 2025
Sep 26, 2025
P&L%:
-8.14%
Net P/L $:
$-948.44
Performance Metrics
No patterns
| Entry CPU | 12.93 | Price P/L $ | $-948.00 |
| Exit CPU | 11.88 | Div P/L $ | $0.00 |
| Fees | $0.44 | Gross P/L $ | $-948.00 |
| Reg Fees | $0.22 | Net P/L $ | $-948.44 |
| Commissions | $0.22 | P&L% | -8.14% |
| Cash Div. | $0.00 | Total Ret. % | -8.14% |
| Max Qty | 9 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $11,640.00 | Open Value | $0.00 |
| Portfolio wt. | 2.91% of Default medium GAV ~ $399,964.63 | ||
Option exposure
| Underlying | $49.22 | Option mark | $12.93 |
| Notional | $44,298.00 | Leverage | 3.81× |
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Transactions
4 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Sep 26, 2025 14:56:05 | Exit | ||||||
| Sep 25, 2025 10:07:11 | Entry | ||||||
| Sep 25, 2025 10:07:11 | Entry | ||||||
| Sep 25, 2025 09:06:34 | Entry |