Sep 29, 2025
Oct 16, 2025
P&L%:
-99.91%
Net P/L $:
$-16,960.72
Performance Metrics
No patterns
| Entry CPU | 11.32 | Price P/L $ | $-16,960.00 |
| Exit CPU | 0.01 | Div P/L $ | $0.00 |
| Fees | $0.72 | Gross P/L $ | $-16,960.00 |
| Reg Fees | $0.36 | Net P/L $ | $-16,960.72 |
| Commissions | $0.36 | P&L% | -99.91% |
| Cash Div. | $0.00 | Total Ret. % | -99.91% |
| Max Qty | 15 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $16,975.00 | Open Value | $0.00 |
| Portfolio wt. | 4.24% of Default medium GAV ~ $399,964.63 | ||
Option exposure
| Underlying | $49.22 | Option mark | $11.32 |
| Notional | $73,830.00 | Leverage | 4.35× |
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Transactions
3 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Oct 16, 2025 08:54:21 | Exit | ||||||
| Oct 01, 2025 09:03:38 | Entry | ||||||
| Sep 29, 2025 09:28:22 | Entry |