Oct 6, 2025
Oct 8, 2025
P&L%:
-19.00%
Net P/L $:
$-2,399.58
Performance Metrics
No patterns
| Entry CPU | 10.52 | Price P/L $ | $-2,399.00 |
| Exit CPU | 8.53 | Div P/L $ | $0.00 |
| Fees | $0.58 | Gross P/L $ | $-2,399.00 |
| Reg Fees | $0.29 | Net P/L $ | $-2,399.58 |
| Commissions | $0.29 | P&L% | -19.00% |
| Cash Div. | $0.00 | Total Ret. % | -19.00% |
| Max Qty | 12 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $12,629.00 | Open Value | $0.00 |
| Portfolio wt. | 3.16% of Default medium GAV ~ $399,964.63 | ||
Option exposure
| Underlying | $100.88 | Option mark | $10.52 |
| Notional | $121,056.00 | Leverage | 9.59× |
Trade media
No media uploaded for this trade yet.
Chart & fundamentals available when signed in
Sign in to load live charts, stock fundamentals, and SEC filings for this trade.
Sign inNotes
No notes added for this trade yet.
Transactions
11 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Oct 08, 2025 09:49:48 | Exit | ||||||
| Oct 08, 2025 09:49:48 | Exit | ||||||
| Oct 08, 2025 09:49:48 | Exit | ||||||
| Oct 08, 2025 09:49:48 | Exit | ||||||
| Oct 08, 2025 09:49:48 | Exit | ||||||
| Oct 08, 2025 09:49:48 | Exit | ||||||
| Oct 08, 2025 09:49:48 | Exit | ||||||
| Oct 06, 2025 14:46:30 | Entry | ||||||
| Oct 06, 2025 14:46:29 | Entry | ||||||
| Oct 06, 2025 14:46:29 | Entry | ||||||
| Oct 06, 2025 11:02:20 | Entry |