Oct 2, 2025
Oct 8, 2025
P&L%:
-25.17%
Net P/L $:
$-1,501.00
Performance Metrics
No patterns
| Entry CPU | 2.98 | Price P/L $ | $-1,500.00 |
| Exit CPU | 2.23 | Div P/L $ | $0.00 |
| Fees | $1.00 | Gross P/L $ | $-1,500.00 |
| Reg Fees | $0.50 | Net P/L $ | $-1,501.00 |
| Commissions | $0.50 | P&L% | -25.17% |
| Cash Div. | $0.00 | Total Ret. % | -25.17% |
| Max Qty | 20 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $5,960.00 | Open Value | $0.00 |
| Portfolio wt. | 1.49% of Default small GAV ~ $399,964.63 | ||
Option exposure
| Underlying | $23.67 | Option mark | $2.98 |
| Notional | $47,340.00 | Leverage | 7.94× |
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Transactions
6 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Oct 08, 2025 09:53:08 | Exit | ||||||
| Oct 08, 2025 09:53:07 | Exit | ||||||
| Oct 08, 2025 09:53:07 | Exit | ||||||
| Oct 08, 2025 09:53:07 | Exit | ||||||
| Oct 08, 2025 09:53:07 | Exit | ||||||
| Oct 02, 2025 08:36:38 | Entry |