Sep 25, 2025
Sep 26, 2025
P&L%:
-1.19%
Net P/L $:
$-120.50
Performance Metrics
No patterns
| Entry CPU | 10.06 | Price P/L $ | $-120.00 |
| Exit CPU | 9.94 | Div P/L $ | $0.00 |
| Fees | $0.50 | Gross P/L $ | $-120.00 |
| Reg Fees | $0.25 | Net P/L $ | $-120.50 |
| Commissions | $0.25 | P&L% | -1.19% |
| Cash Div. | $0.00 | Total Ret. % | -1.19% |
| Max Qty | 10 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $10,060.00 | Open Value | $0.00 |
| Portfolio wt. | 2.52% of Default medium GAV ~ $399,964.63 | ||
Option exposure
| Underlying | $712.60 | Option mark | $10.06 |
| Notional | $712,600.00 | Leverage | 70.83× |
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Transactions
2 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Sep 26, 2025 09:08:11 | Exit | ||||||
| Sep 25, 2025 10:09:32 | Entry |