Oct 17, 2025
Oct 17, 2025
P&L%:
-11.53%
Net P/L $:
$-251.72
Performance Metrics
No patterns
| Entry CPU | 4.25 | Price P/L $ | $-245.00 |
| Exit CPU | 3.76 | Div P/L $ | $0.00 |
| Fees | $6.72 | Gross P/L $ | $-245.00 |
| Reg Fees | $0.11 | Net P/L $ | $-251.72 |
| Commissions | $6.61 | P&L% | -11.53% |
| Cash Div. | $0.00 | Total Ret. % | -11.53% |
| Max Qty | 5 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $2,125.00 | Open Value | $0.00 |
| Portfolio wt. | 0.53% of Default small GAV ~ $399,964.63 | ||
| Underlying | $691.96 | Option mark | $4.25 |
| Notional | $345,980.00 | Notional lev. | 162.81× |
| Δ per $1 | — | Premium / 1% | — |
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Transactions
6 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Oct 17, 2025 10:44:59 | Exit | ||||||
| Oct 17, 2025 10:44:59 | Exit | ||||||
| Oct 17, 2025 10:44:59 | Exit | ||||||
| Oct 17, 2025 10:44:59 | Exit | ||||||
| Oct 17, 2025 10:44:59 | Exit | ||||||
| Oct 17, 2025 09:45:28 | Entry |