Oct 20, 2025
Oct 21, 2025
P&L%:
-62.10%
Net P/L $:
$-2,617.44
Performance Metrics
No patterns
| Entry CPU | 6.00 | Price P/L $ | $-2,608.00 |
| Exit CPU | 2.27 | Div P/L $ | $0.00 |
| Fees | $9.44 | Gross P/L $ | $-2,608.00 |
| Reg Fees | $0.17 | Net P/L $ | $-2,617.44 |
| Commissions | $9.27 | P&L% | -62.10% |
| Cash Div. | $0.00 | Total Ret. % | -62.10% |
| Max Qty | 7 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $4,200.00 | Open Value | $0.00 |
| Portfolio wt. | 1.05% of Default small GAV ~ $399,964.63 | ||
Option exposure
| Underlying | $47.74 | Option mark | $6.00 |
| Notional | $33,418.00 | Leverage | 7.96× |
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Transactions
3 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Oct 21, 2025 13:54:44 | Exit | ||||||
| Oct 21, 2025 13:13:51 | Exit | ||||||
| Oct 20, 2025 14:22:45 | Entry |