Sep 30, 2025
Oct 3, 2025
P&L%:
-6.22%
Net P/L $:
$-680.22
Performance Metrics
No patterns
| Entry CPU | 21.85 | Price P/L $ | $-680.00 |
| Exit CPU | 20.49 | Div P/L $ | $0.00 |
| Fees | $0.22 | Gross P/L $ | $-680.00 |
| Reg Fees | $0.11 | Net P/L $ | $-680.22 |
| Commissions | $0.11 | P&L% | -6.22% |
| Cash Div. | $0.00 | Total Ret. % | -6.22% |
| Max Qty | 5 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $10,925.00 | Open Value | $0.00 |
| Portfolio wt. | 2.73% of Default medium GAV ~ $399,964.63 | ||
Option exposure
| Underlying | $393.45 | Option mark | $21.85 |
| Notional | $196,725.00 | Leverage | 18.01× |
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Transactions
2 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Oct 03, 2025 08:53:42 | Exit | ||||||
| Sep 30, 2025 09:41:11 | Entry |