Oct 15, 2025
Oct 23, 2025
P&L%:
-27.93%
Net P/L $:
$-1,837.60
Performance Metrics
No patterns
| Entry CPU | 8.20 | Price P/L $ | $-1,832.00 |
| Exit CPU | 5.91 | Div P/L $ | $0.00 |
| Fees | $5.60 | Gross P/L $ | $-1,832.00 |
| Reg Fees | $0.20 | Net P/L $ | $-1,837.60 |
| Commissions | $5.40 | P&L% | -27.93% |
| Cash Div. | $0.00 | Total Ret. % | -27.93% |
| Max Qty | 8 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $6,560.00 | Open Value | $0.00 |
| Portfolio wt. | 1.64% of Default small GAV ~ $399,964.63 | ||
| Underlying | $16.52 | Option mark | $8.20 |
| Notional | $13,216.00 | Leverage | 2.01× |
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Transactions
8 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Oct 23, 2025 10:15:15 | Exit | ||||||
| Oct 23, 2025 10:15:15 | Exit | ||||||
| Oct 23, 2025 10:15:15 | Exit | ||||||
| Oct 15, 2025 13:09:34 | Entry | ||||||
| Oct 15, 2025 13:09:34 | Entry | ||||||
| Oct 15, 2025 13:09:34 | Entry | ||||||
| Oct 15, 2025 13:09:34 | Entry | ||||||
| Oct 15, 2025 13:09:34 | Entry |