Oct 13, 2025
Oct 15, 2025
P&L%:
-23.73%
Net P/L $:
$-378.04
Performance Metrics
No patterns
| Entry CPU | 15.93 | Price P/L $ | $-378.00 |
| Exit CPU | 12.15 | Div P/L $ | $0.00 |
| Fees | $0.04 | Gross P/L $ | $-378.00 |
| Reg Fees | $0.02 | Net P/L $ | $-378.04 |
| Commissions | $0.02 | P&L% | -23.73% |
| Cash Div. | $0.00 | Total Ret. % | -23.73% |
| Max Qty | 1 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $1,593.00 | Open Value | $0.00 |
| Portfolio wt. | 0.40% of Default small GAV ~ $399,964.63 | ||
Option exposure
| Underlying | $1,117.26 | Option mark | $15.93 |
| Notional | $111,726.00 | Leverage | 70.14× |
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Transactions
2 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Oct 15, 2025 10:58:49 | Exit | ||||||
| Oct 13, 2025 09:21:04 | Entry |