Sep 25, 2025
Sep 26, 2025
P&L%:
-43.67%
Net P/L $:
$-2,140.50
Performance Metrics
No patterns
| Entry CPU | 4.90 | Price P/L $ | $-2,140.00 |
| Exit CPU | 2.76 | Div P/L $ | $0.00 |
| Fees | $0.50 | Gross P/L $ | $-2,140.00 |
| Reg Fees | $0.25 | Net P/L $ | $-2,140.50 |
| Commissions | $0.25 | P&L% | -43.67% |
| Cash Div. | $0.00 | Total Ret. % | -43.67% |
| Max Qty | 10 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $4,900.00 | Open Value | $0.00 |
| Portfolio wt. | 1.23% of Default small GAV ~ $399,964.63 | ||
Option exposure
| Underlying | $21.88 | Option mark | $4.90 |
| Notional | $21,880.00 | Leverage | 4.47× |
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Transactions
4 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Sep 26, 2025 09:01:26 | Exit | ||||||
| Sep 26, 2025 09:01:26 | Exit | ||||||
| Sep 26, 2025 09:01:26 | Exit | ||||||
| Sep 25, 2025 10:21:55 | Entry |