Oct 27, 2025
Oct 28, 2025
P&L%:
-41.14%
Net P/L $:
$-1,276.46
Performance Metrics
No patterns
| Entry CPU | 4.40 | Price P/L $ | $-1,267.00 |
| Exit CPU | 2.59 | Div P/L $ | $0.00 |
| Fees | $9.46 | Gross P/L $ | $-1,267.00 |
| Reg Fees | $0.18 | Net P/L $ | $-1,276.46 |
| Commissions | $9.28 | P&L% | -41.14% |
| Cash Div. | $0.00 | Total Ret. % | -41.14% |
| Max Qty | 7 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $3,080.00 | Open Value | $0.00 |
| Portfolio wt. | 0.77% of Default small GAV ~ $399,964.63 | ||
| Underlying | $115.07 | Option mark | $4.40 |
| Notional | $80,549.00 | Leverage | 26.15× |
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Transactions
3 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Oct 28, 2025 08:30:43 | Exit | ||||||
| Oct 28, 2025 08:30:43 | Exit | ||||||
| Oct 27, 2025 10:28:55 | Entry |