Oct 22, 2025
Oct 22, 2025
P&L%:
-35.36%
Net P/L $:
$-986.80
Performance Metrics
No patterns
| Entry CPU | 3.45 | Price P/L $ | $-976.00 |
| Exit CPU | 2.23 | Div P/L $ | $0.00 |
| Fees | $10.80 | Gross P/L $ | $-976.00 |
| Reg Fees | $0.20 | Net P/L $ | $-986.80 |
| Commissions | $10.60 | P&L% | -35.36% |
| Cash Div. | $0.00 | Total Ret. % | -35.36% |
| Max Qty | 8 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $2,760.00 | Open Value | $0.00 |
| Portfolio wt. | 0.69% of Default small GAV ~ $399,964.63 | ||
Option exposure
| Underlying | $51.01 | Option mark | $3.45 |
| Notional | $40,808.00 | Leverage | 14.79× |
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Transactions
2 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Oct 22, 2025 11:30:19 | Exit | ||||||
| Oct 22, 2025 09:04:44 | Entry |