Oct 2, 2025
Oct 6, 2025
P&L%:
-25.24%
Net P/L $:
$-3,123.30
Performance Metrics
No patterns
| Entry CPU | 20.63 | Price P/L $ | $-3,123.00 |
| Exit CPU | 15.42 | Div P/L $ | $0.00 |
| Fees | $0.30 | Gross P/L $ | $-3,123.00 |
| Reg Fees | $0.15 | Net P/L $ | $-3,123.30 |
| Commissions | $0.15 | P&L% | -25.24% |
| Cash Div. | $0.00 | Total Ret. % | -25.24% |
| Max Qty | 6 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $12,375.00 | Open Value | $0.00 |
| Portfolio wt. | 3.09% of Default medium GAV ~ $399,964.63 | ||
Option exposure
| Underlying | $393.45 | Option mark | $20.63 |
| Notional | $236,070.00 | Leverage | 19.08× |
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Transactions
3 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Oct 06, 2025 08:35:20 | Exit | ||||||
| Oct 02, 2025 12:30:37 | Entry | ||||||
| Oct 02, 2025 09:27:36 | Entry |