Oct 2, 2025
Oct 3, 2025
P&L%:
-23.36%
Net P/L $:
$-2,009.14
Performance Metrics
No patterns
| Entry CPU | 28.67 | Price P/L $ | $-2,009.00 |
| Exit CPU | 21.98 | Div P/L $ | $0.00 |
| Fees | $0.14 | Gross P/L $ | $-2,009.00 |
| Reg Fees | $0.07 | Net P/L $ | $-2,009.14 |
| Commissions | $0.07 | P&L% | -23.36% |
| Cash Div. | $0.00 | Total Ret. % | -23.36% |
| Max Qty | 3 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $8,602.00 | Open Value | $0.00 |
| Portfolio wt. | 2.15% of Default medium GAV ~ $399,964.63 | ||
Option exposure
| Underlying | $1,117.26 | Option mark | $28.67 |
| Notional | $335,178.00 | Leverage | 38.97× |
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Transactions
5 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Oct 03, 2025 11:09:34 | Exit | ||||||
| Oct 02, 2025 09:25:21 | Exit | ||||||
| Oct 02, 2025 08:39:10 | Entry | ||||||
| Oct 02, 2025 08:39:10 | Entry | ||||||
| Oct 02, 2025 08:39:10 | Entry |