Oct 10, 2025
Oct 14, 2025
P&L%:
-21.19%
Net P/L $:
$-2,871.50
Performance Metrics
No patterns
| Entry CPU | 13.55 | Price P/L $ | $-2,871.00 |
| Exit CPU | 10.68 | Div P/L $ | $0.00 |
| Fees | $0.50 | Gross P/L $ | $-2,871.00 |
| Reg Fees | $0.25 | Net P/L $ | $-2,871.50 |
| Commissions | $0.25 | P&L% | -21.19% |
| Cash Div. | $0.00 | Total Ret. % | -21.19% |
| Max Qty | 10 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $13,550.00 | Open Value | $0.00 |
| Portfolio wt. | 3.39% of Default medium GAV ~ $399,964.63 | ||
Option exposure
| Underlying | $177.52 | Option mark | $13.55 |
| Notional | $177,520.00 | Leverage | 13.10× |
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Transactions
5 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Oct 14, 2025 14:57:44 | Exit | ||||||
| Oct 14, 2025 14:57:44 | Exit | ||||||
| Oct 13, 2025 12:50:11 | Exit | ||||||
| Oct 13, 2025 12:50:11 | Exit | ||||||
| Oct 10, 2025 10:49:19 | Entry |