Oct 2, 2025
Oct 7, 2025
P&L%:
-50.00%
Net P/L $:
$-4,664.48
Performance Metrics
No patterns
| Entry CPU | 3.10 | Price P/L $ | $-4,650.00 |
| Exit CPU | 1.55 | Div P/L $ | $0.00 |
| Fees | $14.48 | Gross P/L $ | $-4,650.00 |
| Reg Fees | $0.74 | Net P/L $ | $-4,664.48 |
| Commissions | $13.74 | P&L% | -50.00% |
| Cash Div. | $0.00 | Total Ret. % | -50.00% |
| Max Qty | 30 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $9,300.00 | Open Value | $0.00 |
| Portfolio wt. | 2.33% of Default medium GAV ~ $399,964.63 | ||
Option exposure
| Underlying | $23.10 | Option mark | $3.10 |
| Notional | $69,300.00 | Leverage | 7.45× |
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Transactions
9 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Oct 07, 2025 09:47:21 | Exit | ||||||
| Oct 07, 2025 09:47:21 | Exit | ||||||
| Oct 07, 2025 09:47:21 | Exit | ||||||
| Oct 07, 2025 09:47:21 | Exit | ||||||
| Oct 07, 2025 09:47:20 | Exit | ||||||
| Oct 07, 2025 09:47:20 | Exit | ||||||
| Oct 07, 2025 09:47:20 | Exit | ||||||
| Oct 07, 2025 09:47:20 | Exit | ||||||
| Oct 02, 2025 12:27:16 | Entry |