Oct 21, 2025
Oct 23, 2025
P&L%:
-92.19%
Net P/L $:
$-4,445.22
Performance Metrics
No patterns
| Entry CPU | 3.20 | Price P/L $ | $-4,425.00 |
| Exit CPU | 0.25 | Div P/L $ | $0.00 |
| Fees | $20.22 | Gross P/L $ | $-4,425.00 |
| Reg Fees | $0.36 | Net P/L $ | $-4,445.22 |
| Commissions | $19.86 | P&L% | -92.19% |
| Cash Div. | $0.00 | Total Ret. % | -92.19% |
| Max Qty | 15 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $4,800.00 | Open Value | $0.00 |
| Portfolio wt. | 1.20% of Default small GAV ~ $399,964.63 | ||
| Underlying | $53.98 | Option mark | $3.20 |
| Notional | $80,970.00 | Leverage | 16.87× |
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Transactions
2 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Oct 23, 2025 10:16:56 | Exit | ||||||
| Oct 21, 2025 13:47:14 | Entry |