Oct 6, 2025
Oct 8, 2025
P&L%:
-58.68%
Net P/L $:
$-3,305.22
Performance Metrics
No patterns
| Entry CPU | 11.26 | Price P/L $ | $-3,305.00 |
| Exit CPU | 4.65 | Div P/L $ | $0.00 |
| Fees | $0.22 | Gross P/L $ | $-3,305.00 |
| Reg Fees | $0.11 | Net P/L $ | $-3,305.22 |
| Commissions | $0.11 | P&L% | -58.68% |
| Cash Div. | $0.00 | Total Ret. % | -58.68% |
| Max Qty | 5 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $5,632.00 | Open Value | $0.00 |
| Portfolio wt. | 1.41% of Default small GAV ~ $399,964.63 | ||
Option exposure
| Underlying | $95.07 | Option mark | $11.26 |
| Notional | $47,535.00 | Leverage | 8.44× |
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Transactions
5 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Oct 08, 2025 09:38:25 | Exit | ||||||
| Oct 08, 2025 08:54:00 | Exit | ||||||
| Oct 06, 2025 10:16:19 | Entry | ||||||
| Oct 06, 2025 10:16:19 | Entry | ||||||
| Oct 06, 2025 10:16:19 | Entry |