Oct 10, 2025
Oct 24, 2025
P&L%:
-99.64%
Net P/L $:
$-12,533.47
Performance Metrics
No patterns
| Entry CPU | 25.15 | Price P/L $ | $-12,530.00 |
| Exit CPU | 0.09 | Div P/L $ | $0.00 |
| Fees | $3.47 | Gross P/L $ | $-12,530.00 |
| Reg Fees | $0.11 | Net P/L $ | $-12,533.47 |
| Commissions | $3.36 | P&L% | -99.64% |
| Cash Div. | $0.00 | Total Ret. % | -99.64% |
| Max Qty | 5 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $12,575.00 | Open Value | $0.00 |
| Portfolio wt. | 3.14% of Default medium GAV ~ $399,964.63 | ||
Option exposure
| Underlying | $1,117.26 | Option mark | $25.15 |
| Notional | $558,630.00 | Leverage | 44.42× |
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Transactions
2 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Oct 24, 2025 08:40:16 | Exit | ||||||
| Oct 10, 2025 10:46:29 | Entry |