Oct 21, 2025
Oct 23, 2025
P&L%:
-32.94%
Net P/L $:
$-807.72
Performance Metrics
No patterns
| Entry CPU | 0.94 | Price P/L $ | $-774.00 |
| Exit CPU | 0.63 | Div P/L $ | $0.00 |
| Fees | $33.72 | Gross P/L $ | $-774.00 |
| Reg Fees | $0.61 | Net P/L $ | $-807.72 |
| Commissions | $33.11 | P&L% | -32.94% |
| Cash Div. | $0.00 | Total Ret. % | -32.94% |
| Max Qty | 25 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $2,350.00 | Open Value | $0.00 |
| Portfolio wt. | 0.59% of Default small GAV ~ $399,964.63 | ||
| Underlying | $58.19 | Option mark | $0.94 |
| Notional | $145,475.00 | Leverage | 61.90× |
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Transactions
16 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Oct 23, 2025 10:21:40 | Exit | ||||||
| Oct 23, 2025 10:21:40 | Exit | ||||||
| Oct 23, 2025 10:21:40 | Exit | ||||||
| Oct 23, 2025 10:21:39 | Exit | ||||||
| Oct 23, 2025 10:21:39 | Exit | ||||||
| Oct 23, 2025 10:21:39 | Exit | ||||||
| Oct 23, 2025 10:21:39 | Exit | ||||||
| Oct 23, 2025 10:21:39 | Exit | ||||||
| Oct 23, 2025 10:21:39 | Exit | ||||||
| Oct 23, 2025 10:21:39 | Exit | ||||||
| Oct 23, 2025 10:21:39 | Exit | ||||||
| Oct 21, 2025 14:12:54 | Entry | ||||||
| Oct 21, 2025 14:12:54 | Entry | ||||||
| Oct 21, 2025 14:12:54 | Entry | ||||||
| Oct 21, 2025 14:12:54 | Entry | ||||||
| Oct 21, 2025 14:12:54 | Entry |