Oct 6, 2025
Oct 7, 2025
P&L%:
-63.36%
Net P/L $:
$-4,980.58
Performance Metrics
No patterns
| Entry CPU | 6.55 | Price P/L $ | $-4,980.00 |
| Exit CPU | 2.40 | Div P/L $ | $0.00 |
| Fees | $0.58 | Gross P/L $ | $-4,980.00 |
| Reg Fees | $0.29 | Net P/L $ | $-4,980.58 |
| Commissions | $0.29 | P&L% | -63.36% |
| Cash Div. | $0.00 | Total Ret. % | -63.36% |
| Max Qty | 12 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $7,860.00 | Open Value | $0.00 |
| Portfolio wt. | 1.97% of Default small GAV ~ $399,964.63 | ||
Option exposure
| Underlying | $401.82 | Option mark | $6.55 |
| Notional | $482,184.00 | Leverage | 61.35× |
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Transactions
8 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Oct 07, 2025 10:42:55 | Exit | ||||||
| Oct 07, 2025 10:42:55 | Exit | ||||||
| Oct 07, 2025 10:42:55 | Exit | ||||||
| Oct 07, 2025 10:42:55 | Exit | ||||||
| Oct 07, 2025 10:42:55 | Exit | ||||||
| Oct 07, 2025 10:42:55 | Exit | ||||||
| Oct 07, 2025 10:42:55 | Exit | ||||||
| Oct 06, 2025 10:27:39 | Entry |