Oct 22, 2025
Oct 22, 2025
P&L%:
-65.86%
Net P/L $:
$-1,729.04
Performance Metrics
No patterns
| Entry CPU | 8.73 | Price P/L $ | $-1,725.00 |
| Exit CPU | 2.98 | Div P/L $ | $0.00 |
| Fees | $4.04 | Gross P/L $ | $-1,725.00 |
| Reg Fees | $0.07 | Net P/L $ | $-1,729.04 |
| Commissions | $3.97 | P&L% | -65.86% |
| Cash Div. | $0.00 | Total Ret. % | -65.86% |
| Max Qty | 3 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $2,619.00 | Open Value | $0.00 |
| Portfolio wt. | 0.65% of Default small GAV ~ $399,964.63 | ||
Option exposure
| Underlying | $1,136.27 | Option mark | $8.73 |
| Notional | $340,881.00 | Leverage | 130.16× |
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Transactions
4 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Oct 22, 2025 11:42:01 | Exit | ||||||
| Oct 22, 2025 11:42:01 | Exit | ||||||
| Oct 22, 2025 10:20:45 | Entry | ||||||
| Oct 22, 2025 10:20:45 | Entry |