Oct 20, 2025
Oct 21, 2025
P&L%:
-53.58%
Net P/L $:
$-2,882.80
Performance Metrics
No patterns
| Entry CPU | 6.70 | Price P/L $ | $-2,872.00 |
| Exit CPU | 3.11 | Div P/L $ | $0.00 |
| Fees | $10.80 | Gross P/L $ | $-2,872.00 |
| Reg Fees | $0.20 | Net P/L $ | $-2,882.80 |
| Commissions | $10.60 | P&L% | -53.58% |
| Cash Div. | $0.00 | Total Ret. % | -53.58% |
| Max Qty | 8 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $5,360.00 | Open Value | $0.00 |
| Portfolio wt. | 1.34% of Default small GAV ~ $399,964.63 | ||
Option exposure
| Underlying | $47.74 | Option mark | $6.70 |
| Notional | $38,192.00 | Leverage | 7.13× |
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Transactions
2 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Oct 21, 2025 09:09:30 | Exit | ||||||
| Oct 20, 2025 09:09:18 | Entry |