Oct 17, 2025
Oct 17, 2025
P&L%:
-61.78%
Net P/L $:
$-1,776.72
Performance Metrics
No patterns
| Entry CPU | 5.73 | Price P/L $ | $-1,770.00 |
| Exit CPU | 2.19 | Div P/L $ | $0.00 |
| Fees | $6.72 | Gross P/L $ | $-1,770.00 |
| Reg Fees | $0.11 | Net P/L $ | $-1,776.72 |
| Commissions | $6.61 | P&L% | -61.78% |
| Cash Div. | $0.00 | Total Ret. % | -61.78% |
| Max Qty | 5 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $2,865.00 | Open Value | $0.00 |
| Portfolio wt. | 0.72% of Default small GAV ~ $399,964.63 | ||
Option exposure
| Underlying | $718.08 | Option mark | $5.73 |
| Notional | $359,040.00 | Leverage | 125.32× |
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Transactions
2 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Oct 17, 2025 13:40:22 | Exit | ||||||
| Oct 17, 2025 10:16:42 | Entry |