Oct 28, 2025
Oct 28, 2025
P&L%:
-29.33%
Net P/L $:
$-532.04
Performance Metrics
No patterns
| Entry CPU | 6.00 | Price P/L $ | $-528.00 |
| Exit CPU | 4.24 | Div P/L $ | $0.00 |
| Fees | $4.04 | Gross P/L $ | $-528.00 |
| Reg Fees | $0.07 | Net P/L $ | $-532.04 |
| Commissions | $3.97 | P&L% | -29.33% |
| Cash Div. | $0.00 | Total Ret. % | -29.33% |
| Max Qty | 3 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $1,800.00 | Open Value | $0.00 |
| Portfolio wt. | 0.45% of Default small GAV ~ $399,964.63 | ||
| Underlying | $151.05 | Option mark | $6.00 |
| Notional | $45,315.00 | Leverage | 25.18× |
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Transactions
2 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Oct 28, 2025 11:43:24 | Exit | ||||||
| Oct 28, 2025 08:46:39 | Entry |