Oct 6, 2025
Oct 7, 2025
P&L%:
-43.10%
Net P/L $:
$-1,810.50
Performance Metrics
No patterns
| Entry CPU | 4.20 | Price P/L $ | $-1,810.00 |
| Exit CPU | 2.39 | Div P/L $ | $0.00 |
| Fees | $0.50 | Gross P/L $ | $-1,810.00 |
| Reg Fees | $0.25 | Net P/L $ | $-1,810.50 |
| Commissions | $0.25 | P&L% | -43.10% |
| Cash Div. | $0.00 | Total Ret. % | -43.10% |
| Max Qty | 10 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $4,200.00 | Open Value | $0.00 |
| Portfolio wt. | 1.05% of Default small GAV ~ $399,964.63 | ||
Option exposure
| Underlying | $23.10 | Option mark | $4.20 |
| Notional | $23,100.00 | Leverage | 5.50× |
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
2 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Oct 07, 2025 10:43:16 | Exit | ||||||
| Oct 06, 2025 14:27:21 | Entry |