Oct 9, 2025
Oct 13, 2025
P&L%:
-34.90%
Net P/L $:
$-2,136.58
Performance Metrics
No patterns
| Entry CPU | 5.10 | Price P/L $ | $-2,136.00 |
| Exit CPU | 3.32 | Div P/L $ | $0.00 |
| Fees | $0.58 | Gross P/L $ | $-2,136.00 |
| Reg Fees | $0.29 | Net P/L $ | $-2,136.58 |
| Commissions | $0.29 | P&L% | -34.90% |
| Cash Div. | $0.00 | Total Ret. % | -34.90% |
| Max Qty | 12 | 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 | $342.19 | Option mark | $5.10 |
| Notional | $410,628.00 | Leverage | 67.10× |
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Transactions
2 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Oct 13, 2025 08:38:42 | Exit | ||||||
| Oct 09, 2025 08:49:39 | Entry |