Oct 28, 2025
Oct 30, 2025
P&L%:
-39.13%
Net P/L $:
$-2,866.04
Performance Metrics
No patterns
| Entry CPU | 24.38 | Price P/L $ | $-2,862.00 |
| Exit CPU | 14.84 | Div P/L $ | $0.00 |
| Fees | $4.04 | Gross P/L $ | $-2,862.00 |
| Reg Fees | $0.07 | Net P/L $ | $-2,866.04 |
| Commissions | $3.97 | P&L% | -39.13% |
| Cash Div. | $0.00 | Total Ret. % | -39.13% |
| Max Qty | 3 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $7,314.00 | Open Value | $0.00 |
| Portfolio wt. | 1.83% of Default small GAV ~ $399,964.63 | ||
Option exposure
| Underlying | $158.02 | Option mark | $24.38 |
| Notional | $47,406.00 | Leverage | 6.48× |
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Transactions
2 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Oct 30, 2025 09:52:34 | Exit | ||||||
| Oct 28, 2025 08:55:29 | Entry |