Oct 6, 2025
Oct 16, 2025
P&L%:
-65.60%
Net P/L $:
$-11,908.82
Performance Metrics
No patterns
| Entry CPU | 11.35 | Price P/L $ | $-11,908.00 |
| Exit CPU | 3.90 | Div P/L $ | $0.00 |
| Fees | $0.82 | Gross P/L $ | $-11,908.00 |
| Reg Fees | $0.41 | Net P/L $ | $-11,908.82 |
| Commissions | $0.41 | P&L% | -65.60% |
| Cash Div. | $0.00 | Total Ret. % | -65.60% |
| Max Qty | 16 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $18,152.00 | Open Value | $0.00 |
| Portfolio wt. | 4.54% of Default medium GAV ~ $399,964.63 | ||
Option exposure
| Underlying | $308.63 | Option mark | $11.35 |
| Notional | $493,808.00 | Leverage | 27.20× |
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Transactions
4 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Oct 16, 2025 08:49:46 | Exit | ||||||
| Oct 14, 2025 14:55:11 | Exit | ||||||
| Oct 09, 2025 12:38:58 | Entry | ||||||
| Oct 06, 2025 12:35:29 | Entry |