Sep 29, 2025
Oct 8, 2025
P&L%:
-53.13%
Net P/L $:
$-4,383.72
Performance Metrics
No patterns
| Entry CPU | 5.50 | Price P/L $ | $-4,383.00 |
| Exit CPU | 2.58 | Div P/L $ | $0.00 |
| Fees | $0.72 | Gross P/L $ | $-4,383.00 |
| Reg Fees | $0.36 | Net P/L $ | $-4,383.72 |
| Commissions | $0.36 | P&L% | -53.13% |
| Cash Div. | $0.00 | Total Ret. % | -53.13% |
| Max Qty | 15 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $8,250.00 | Open Value | $0.00 |
| Portfolio wt. | 2.06% of Default medium GAV ~ $399,964.63 | ||
Option exposure
| Underlying | $75.31 | Option mark | $5.50 |
| Notional | $112,965.00 | Leverage | 13.69× |
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Transactions
6 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Oct 08, 2025 09:42:53 | Exit | ||||||
| Oct 08, 2025 09:42:53 | Exit | ||||||
| Oct 08, 2025 09:42:53 | Exit | ||||||
| Oct 02, 2025 08:34:12 | Exit | ||||||
| Sep 29, 2025 09:50:41 | Entry | ||||||
| Sep 29, 2025 09:50:41 | Entry |