Oct 17, 2025
Oct 20, 2025
P&L%:
-48.00%
Net P/L $:
$-2,165.38
Performance Metrics
No patterns
| Entry CPU | 11.25 | Price P/L $ | $-2,160.00 |
| Exit CPU | 5.85 | Div P/L $ | $0.00 |
| Fees | $5.38 | Gross P/L $ | $-2,160.00 |
| Reg Fees | $0.09 | Net P/L $ | $-2,165.38 |
| Commissions | $5.29 | P&L% | -48.00% |
| Cash Div. | $0.00 | Total Ret. % | -48.00% |
| Max Qty | 4 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $4,500.00 | Open Value | $0.00 |
| Portfolio wt. | 1.13% of Default small GAV ~ $399,964.63 | ||
Option exposure
| Underlying | $81.75 | Option mark | $11.25 |
| Notional | $32,700.00 | Leverage | 7.27× |
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Transactions
2 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Oct 20, 2025 11:33:13 | Exit | ||||||
| Oct 17, 2025 09:14:41 | Entry |