Sep 29, 2025
Sep 30, 2025
P&L%:
-26.44%
Net P/L $:
$-1,995.72
Performance Metrics
No patterns
| Entry CPU | 5.03 | Price P/L $ | $-1,995.00 |
| Exit CPU | 3.70 | Div P/L $ | $0.00 |
| Fees | $0.72 | Gross P/L $ | $-1,995.00 |
| Reg Fees | $0.36 | Net P/L $ | $-1,995.72 |
| Commissions | $0.36 | P&L% | -26.44% |
| Cash Div. | $0.00 | Total Ret. % | -26.44% |
| Max Qty | 15 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $7,545.00 | Open Value | $0.00 |
| Portfolio wt. | 1.89% of Default small GAV ~ $399,964.63 | ||
| Underlying | $709.12 | Option mark | $5.03 |
| Notional | $1,063,680.00 | Notional lev. | 140.98× |
| Δ per $1 | — | Premium / 1% | — |
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Transactions
4 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Sep 30, 2025 08:39:25 | Exit | ||||||
| Sep 30, 2025 08:39:25 | Exit | ||||||
| Sep 30, 2025 08:39:25 | Exit | ||||||
| Sep 29, 2025 14:11:41 | Entry |