Sep 29, 2025
Sep 30, 2025
P&L%:
-19.18%
Net P/L $:
$-1,001.22
Performance Metrics
No patterns
| Entry CPU | 10.44 | Price P/L $ | $-1,001.00 |
| Exit CPU | 8.44 | Div P/L $ | $0.00 |
| Fees | $0.22 | Gross P/L $ | $-1,001.00 |
| Reg Fees | $0.11 | Net P/L $ | $-1,001.22 |
| Commissions | $0.11 | P&L% | -19.18% |
| Cash Div. | $0.00 | Total Ret. % | -19.18% |
| Max Qty | 5 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $5,220.00 | Open Value | $0.00 |
| Portfolio wt. | 1.31% of Default small GAV ~ $399,964.63 | ||
Option exposure
| Underlying | $712.60 | Option mark | $10.44 |
| Notional | $356,300.00 | Leverage | 68.26× |
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Transactions
3 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Sep 30, 2025 09:43:00 | Exit | ||||||
| Sep 30, 2025 08:37:53 | Exit | ||||||
| Sep 29, 2025 10:34:44 | Entry |