Oct 6, 2025
Oct 8, 2025
P&L%:
-1.11%
Net P/L $:
$-80.40
Performance Metrics
No patterns
| Entry CPU | 9.00 | Price P/L $ | $-80.00 |
| Exit CPU | 8.90 | Div P/L $ | $0.00 |
| Fees | $0.40 | Gross P/L $ | $-80.00 |
| Reg Fees | $0.20 | Net P/L $ | $-80.40 |
| Commissions | $0.20 | P&L% | -1.11% |
| Cash Div. | $0.00 | Total Ret. % | -1.11% |
| Max Qty | 8 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $7,200.00 | Open Value | $0.00 |
| Portfolio wt. | 1.80% of Default small GAV ~ $399,964.63 | ||
| Underlying | $93.47 | Option mark | $9.00 |
| Notional | $74,776.00 | Leverage | 10.39× |
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Transactions
5 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Oct 08, 2025 11:46:38 | Exit | ||||||
| Oct 08, 2025 11:46:38 | Exit | ||||||
| Oct 08, 2025 11:46:38 | Exit | ||||||
| Oct 08, 2025 11:46:38 | Exit | ||||||
| Oct 06, 2025 10:50:19 | Entry |