Oct 22, 2025
Oct 23, 2025
P&L%:
-60.07%
Net P/L $:
$-2,905.38
Performance Metrics
No patterns
| Entry CPU | 12.07 | Price P/L $ | $-2,900.00 |
| Exit CPU | 4.82 | Div P/L $ | $0.00 |
| Fees | $5.38 | Gross P/L $ | $-2,900.00 |
| Reg Fees | $0.09 | Net P/L $ | $-2,905.38 |
| Commissions | $5.29 | P&L% | -60.07% |
| Cash Div. | $0.00 | Total Ret. % | -60.07% |
| Max Qty | 4 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $4,828.00 | Open Value | $0.00 |
| Portfolio wt. | 1.21% of Default small GAV ~ $399,964.63 | ||
Option exposure
| Underlying | $180.79 | Option mark | $12.07 |
| Notional | $72,316.00 | Leverage | 14.98× |
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Transactions
4 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Oct 23, 2025 10:51:55 | Exit | ||||||
| Oct 23, 2025 10:51:55 | Exit | ||||||
| Oct 22, 2025 08:40:53 | Entry | ||||||
| Oct 22, 2025 08:40:52 | Entry |