Oct 9, 2025
Oct 16, 2025
P&L%:
-14.88%
Net P/L $:
$-978.14
Performance Metrics
No patterns
| Entry CPU | 21.91 | Price P/L $ | $-978.00 |
| Exit CPU | 18.65 | Div P/L $ | $0.00 |
| Fees | $0.14 | Gross P/L $ | $-978.00 |
| Reg Fees | $0.07 | Net P/L $ | $-978.14 |
| Commissions | $0.07 | P&L% | -14.88% |
| Cash Div. | $0.00 | Total Ret. % | -14.88% |
| Max Qty | 3 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $6,573.00 | Open Value | $0.00 |
| Portfolio wt. | 1.64% of Default small GAV ~ $399,964.63 | ||
Option exposure
| Underlying | $393.45 | Option mark | $21.91 |
| Notional | $118,035.00 | Leverage | 17.96× |
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Transactions
4 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Oct 16, 2025 08:50:54 | Exit | ||||||
| Oct 16, 2025 08:50:54 | Exit | ||||||
| Oct 09, 2025 12:28:22 | Entry | ||||||
| Oct 09, 2025 12:28:22 | Entry |