Oct 21, 2025
Oct 27, 2025
P&L%:
-69.43%
Net P/L $:
$-3,693.50
Performance Metrics
No patterns
| Entry CPU | 5.30 | Price P/L $ | $-3,680.00 |
| Exit CPU | 1.62 | Div P/L $ | $0.00 |
| Fees | $13.50 | Gross P/L $ | $-3,680.00 |
| Reg Fees | $0.25 | Net P/L $ | $-3,693.50 |
| Commissions | $13.25 | P&L% | -69.43% |
| Cash Div. | $0.00 | Total Ret. % | -69.43% |
| Max Qty | 10 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $5,300.00 | Open Value | $0.00 |
| Portfolio wt. | 1.33% of Default small GAV ~ $399,964.63 | ||
| Underlying | $12.89 | Option mark | $5.30 |
| Notional | $12,890.00 | Leverage | 2.43× |
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Transactions
2 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Oct 27, 2025 08:40:40 | Exit | ||||||
| Oct 21, 2025 10:40:28 | Entry |