Oct 21, 2025
Oct 31, 2025
P&L%:
-7.27%
Net P/L $:
$-831.08
Performance Metrics
No patterns
| Entry CPU | 18.87 | Price P/L $ | $-823.00 |
| Exit CPU | 17.50 | Div P/L $ | $0.00 |
| Fees | $8.08 | Gross P/L $ | $-823.00 |
| Reg Fees | $0.14 | Net P/L $ | $-831.08 |
| Commissions | $7.94 | P&L% | -7.27% |
| Cash Div. | $0.00 | Total Ret. % | -7.27% |
| Max Qty | 4 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $7,546.67 | Open Value | $0.00 |
| Portfolio wt. | 1.89% of Default small GAV ~ $399,964.63 | ||
Option exposure
| Underlying | $25.58 | Option mark | $18.87 |
| Notional | $10,232.00 | Leverage | 1.36× |
Trade media
No media uploaded for this trade yet.
Chart & fundamentals available when signed in
Sign in to load live charts, stock fundamentals, and SEC filings for this trade.
Sign inNotes
No notes added for this trade yet.
Transactions
5 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Oct 31, 2025 12:00:08 | Exit | ||||||
| Oct 24, 2025 14:16:56 | Entry | ||||||
| Oct 24, 2025 14:15:17 | Exit | ||||||
| Oct 24, 2025 14:15:16 | Exit | ||||||
| Oct 21, 2025 13:35:49 | Entry |