Sep 30, 2025
Oct 1, 2025
P&L%:
-6.03%
Net P/L $:
$-2,365.68
Performance Metrics
No patterns
| Entry CPU | 5.95 | Price P/L $ | $-2,330.00 |
| Exit CPU | 5.59 | Div P/L $ | $0.00 |
| Fees | $35.68 | Gross P/L $ | $-2,330.00 |
| Reg Fees | $1.59 | Net P/L $ | $-2,365.68 |
| Commissions | $34.09 | P&L% | -6.03% |
| Cash Div. | $0.00 | Total Ret. % | -6.03% |
| Max Qty | 65 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $38,665.00 | Open Value | $0.00 |
| Portfolio wt. | 9.67% of Default large GAV ~ $399,964.63 | ||
Option exposure
| Underlying | $725.17 | Option mark | $5.95 |
| Notional | $4,713,605.00 | Leverage | 121.91× |
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Transactions
15 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Oct 01, 2025 08:30:00 | Exit | ||||||
| Oct 01, 2025 08:30:00 | Exit | ||||||
| Oct 01, 2025 08:30:00 | Exit | ||||||
| Oct 01, 2025 08:30:00 | Exit | ||||||
| Sep 30, 2025 08:57:23 | Entry | ||||||
| Sep 30, 2025 08:53:47 | Entry | ||||||
| Sep 30, 2025 08:53:47 | Entry | ||||||
| Sep 30, 2025 08:53:47 | Entry | ||||||
| Sep 30, 2025 08:53:47 | Entry | ||||||
| Sep 30, 2025 08:53:47 | Entry | ||||||
| Sep 30, 2025 08:53:47 | Entry | ||||||
| Sep 30, 2025 08:53:47 | Entry | ||||||
| Sep 30, 2025 08:45:02 | Entry | ||||||
| Sep 30, 2025 08:41:42 | Entry | ||||||
| Sep 30, 2025 08:36:40 | Entry |