Oct 6, 2025
Oct 7, 2025
P&L%:
-12.33%
Net P/L $:
$-901.00
Performance Metrics
No patterns
| Entry CPU | 3.65 | Price P/L $ | $-900.00 |
| Exit CPU | 3.20 | Div P/L $ | $0.00 |
| Fees | $1.00 | Gross P/L $ | $-900.00 |
| Reg Fees | $0.50 | Net P/L $ | $-901.00 |
| Commissions | $0.50 | P&L% | -12.33% |
| Cash Div. | $0.00 | Total Ret. % | -12.33% |
| Max Qty | 20 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $7,300.00 | Open Value | $0.00 |
| Portfolio wt. | 1.83% of Default small GAV ~ $399,964.63 | ||
Option exposure
| Underlying | $23.67 | Option mark | $3.65 |
| Notional | $47,340.00 | Leverage | 6.48× |
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Transactions
2 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Oct 07, 2025 09:36:08 | Exit | ||||||
| Oct 06, 2025 14:20:42 | Entry |