Oct 3, 2025
Oct 3, 2025
P&L%:
-9.69%
Net P/L $:
$-19.04
Performance Metrics
No patterns
| Entry CPU | 1.96 | Price P/L $ | $-19.00 |
| Exit CPU | 1.77 | Div P/L $ | $0.00 |
| Fees | $0.04 | Gross P/L $ | $-19.00 |
| Reg Fees | $0.02 | Net P/L $ | $-19.04 |
| Commissions | $0.02 | P&L% | -9.69% |
| Cash Div. | $0.00 | Total Ret. % | -9.69% |
| Max Qty | 1 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $196.00 | Open Value | $0.00 |
| Portfolio wt. | 0.05% of Default small GAV ~ $399,964.63 | ||
Option exposure
| Underlying | $712.60 | Option mark | $1.96 |
| Notional | $71,260.00 | Leverage | 363.57× |
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Transactions
2 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Oct 03, 2025 08:33:56 | Exit | ||||||
| Oct 03, 2025 08:31:37 | Entry |