Oct 6, 2025
Oct 6, 2025
P&L%:
-9.26%
Net P/L $:
$-280.22
Performance Metrics
No patterns
| Entry CPU | 6.05 | Price P/L $ | $-280.00 |
| Exit CPU | 5.49 | Div P/L $ | $0.00 |
| Fees | $0.22 | Gross P/L $ | $-280.00 |
| Reg Fees | $0.11 | Net P/L $ | $-280.22 |
| Commissions | $0.11 | P&L% | -9.26% |
| Cash Div. | $0.00 | Total Ret. % | -9.26% |
| Max Qty | 5 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $3,025.00 | Open Value | $0.00 |
| Portfolio wt. | 0.76% of Default small GAV ~ $399,964.63 | ||
Option exposure
| Underlying | $712.60 | Option mark | $6.05 |
| Notional | $356,300.00 | Leverage | 117.79× |
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Transactions
2 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Oct 06, 2025 09:10:25 | Exit | ||||||
| Oct 06, 2025 09:06:32 | Entry |