Oct 15, 2025
Oct 15, 2025
P&L%:
-36.78%
Net P/L $:
$-1,142.72
Performance Metrics
No patterns
| Entry CPU | 2.07 | Price P/L $ | $-1,142.00 |
| Exit CPU | 1.31 | Div P/L $ | $0.00 |
| Fees | $0.72 | Gross P/L $ | $-1,142.00 |
| Reg Fees | $0.36 | Net P/L $ | $-1,142.72 |
| Commissions | $0.36 | P&L% | -36.78% |
| Cash Div. | $0.00 | Total Ret. % | -36.78% |
| Max Qty | 15 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $3,105.00 | Open Value | $0.00 |
| Portfolio wt. | 0.78% of Default small GAV ~ $399,964.63 | ||
Option exposure
| Underlying | $712.60 | Option mark | $2.07 |
| Notional | $1,068,900.00 | Leverage | 344.25× |
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Transactions
7 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Oct 15, 2025 12:35:11 | Exit | ||||||
| Oct 15, 2025 12:35:11 | Exit | ||||||
| Oct 15, 2025 12:35:11 | Exit | ||||||
| Oct 15, 2025 12:35:11 | Exit | ||||||
| Oct 15, 2025 12:35:11 | Exit | ||||||
| Oct 15, 2025 12:30:09 | Entry | ||||||
| Oct 15, 2025 12:30:09 | Entry |