Sep 25, 2025
Sep 26, 2025
P&L%:
-15.52%
Net P/L $:
$-675.72
Performance Metrics
No patterns
| Entry CPU | 2.90 | Price P/L $ | $-675.00 |
| Exit CPU | 2.45 | Div P/L $ | $0.00 |
| Fees | $0.72 | Gross P/L $ | $-675.00 |
| Reg Fees | $0.36 | Net P/L $ | $-675.72 |
| Commissions | $0.36 | P&L% | -15.52% |
| Cash Div. | $0.00 | Total Ret. % | -15.52% |
| Max Qty | 15 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $4,350.00 | Open Value | $0.00 |
| Portfolio wt. | 1.09% of Default small GAV ~ $399,964.63 | ||
Option exposure
| Underlying | $3.85 | Option mark | $2.90 |
| Notional | $5,775.00 | Leverage | 1.33× |
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Transactions
5 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Sep 26, 2025 09:06:19 | Exit | ||||||
| Sep 25, 2025 10:34:16 | Entry | ||||||
| Sep 25, 2025 10:34:16 | Entry | ||||||
| Sep 25, 2025 10:34:16 | Entry | ||||||
| Sep 25, 2025 10:34:16 | Entry |