Oct 16, 2025
Oct 23, 2025
P&L%:
-16.92%
Net P/L $:
$-1,231.50
Performance Metrics
No patterns
| Entry CPU | 7.20 | Price P/L $ | $-1,218.00 |
| Exit CPU | 5.98 | Div P/L $ | $0.00 |
| Fees | $13.50 | Gross P/L $ | $-1,218.00 |
| Reg Fees | $0.25 | Net P/L $ | $-1,231.50 |
| Commissions | $13.25 | P&L% | -16.92% |
| Cash Div. | $0.00 | Total Ret. % | -16.92% |
| Max Qty | 10 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $7,200.00 | Open Value | $0.00 |
| Portfolio wt. | 1.80% of Default small GAV ~ $399,964.63 | ||
Option exposure
| Underlying | $53.98 | Option mark | $7.20 |
| Notional | $53,980.00 | Leverage | 7.50× |
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Transactions
6 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Oct 23, 2025 10:26:34 | Exit | ||||||
| Oct 23, 2025 10:26:34 | Exit | ||||||
| Oct 23, 2025 10:26:34 | Exit | ||||||
| Oct 20, 2025 11:06:41 | Exit | ||||||
| Oct 20, 2025 11:06:41 | Exit | ||||||
| Oct 16, 2025 09:23:21 | Entry |