Oct 8, 2025
Oct 15, 2025
P&L%:
-18.87%
Net P/L $:
$-1,155.14
Performance Metrics
No patterns
| Entry CPU | 20.40 | Price P/L $ | $-1,155.00 |
| Exit CPU | 16.55 | Div P/L $ | $0.00 |
| Fees | $0.14 | Gross P/L $ | $-1,155.00 |
| Reg Fees | $0.07 | Net P/L $ | $-1,155.14 |
| Commissions | $0.07 | P&L% | -18.87% |
| Cash Div. | $0.00 | Total Ret. % | -18.87% |
| Max Qty | 3 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $6,120.00 | Open Value | $0.00 |
| Portfolio wt. | 1.53% of Default small GAV ~ $399,964.63 | ||
Option exposure
| Underlying | $393.45 | Option mark | $20.40 |
| Notional | $118,035.00 | Leverage | 19.29× |
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Transactions
2 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Oct 15, 2025 11:42:23 | Exit | ||||||
| Oct 08, 2025 08:40:05 | Entry |