Oct 10, 2025
Oct 14, 2025
P&L%:
-99.35%
Net P/L $:
$-18,261.00
Performance Metrics
No patterns
| Entry CPU | 9.19 | Price P/L $ | $-18,260.00 |
| Exit CPU | 0.06 | Div P/L $ | $0.00 |
| Fees | $1.00 | Gross P/L $ | $-18,260.00 |
| Reg Fees | $0.50 | Net P/L $ | $-18,261.00 |
| Commissions | $0.50 | P&L% | -99.35% |
| Cash Div. | $0.00 | Total Ret. % | -99.35% |
| Max Qty | 20 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $18,380.00 | Open Value | $0.00 |
| Portfolio wt. | 4.60% of Default medium GAV ~ $399,964.63 | ||
Option exposure
| Underlying | $712.60 | Option mark | $9.19 |
| Notional | $1,425,200.00 | Leverage | 77.54× |
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Transactions
5 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Oct 14, 2025 14:45:51 | Exit | ||||||
| Oct 14, 2025 14:45:51 | Exit | ||||||
| Oct 14, 2025 14:45:51 | Exit | ||||||
| Oct 14, 2025 14:45:51 | Exit | ||||||
| Oct 10, 2025 10:11:57 | Entry |