Oct 9, 2025
Oct 10, 2025
P&L%:
-45.48%
Net P/L $:
$-2,816.28
Performance Metrics
No patterns
| Entry CPU | 10.32 | Price P/L $ | $-2,816.00 |
| Exit CPU | 5.63 | Div P/L $ | $0.00 |
| Fees | $0.28 | Gross P/L $ | $-2,816.00 |
| Reg Fees | $0.14 | Net P/L $ | $-2,816.28 |
| Commissions | $0.14 | P&L% | -45.48% |
| Cash Div. | $0.00 | Total Ret. % | -45.48% |
| Max Qty | 6 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $6,192.00 | Open Value | $0.00 |
| Portfolio wt. | 1.55% of Default small GAV ~ $399,964.63 | ||
| Underlying | $415.53 | Option mark | $10.32 |
| Notional | $249,318.00 | Leverage | 40.26× |
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Transactions
3 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Oct 10, 2025 09:36:19 | Exit | ||||||
| Oct 10, 2025 09:36:03 | Exit | ||||||
| Oct 09, 2025 13:23:07 | Entry |