Oct 30, 2025
Oct 30, 2025
P&L%:
-14.25%
Net P/L $:
$-213.38
Performance Metrics
No patterns
| Entry CPU | 3.65 | Price P/L $ | $-208.00 |
| Exit CPU | 3.13 | Div P/L $ | $0.00 |
| Fees | $5.38 | Gross P/L $ | $-208.00 |
| Reg Fees | $0.09 | Net P/L $ | $-213.38 |
| Commissions | $5.29 | P&L% | -14.25% |
| Cash Div. | $0.00 | Total Ret. % | -14.25% |
| Max Qty | 4 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $1,460.00 | Open Value | $0.00 |
| Portfolio wt. | 0.37% of Default small GAV ~ $399,964.63 | ||
Option exposure
| Underlying | $46.39 | Option mark | $3.65 |
| Notional | $18,556.00 | Leverage | 12.71× |
Trade media
No media uploaded for this trade yet.
Chart & fundamentals available when signed in
Sign in to load live charts, stock fundamentals, and SEC filings for this trade.
Sign inNotes
No notes added for this trade yet.
Transactions
3 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Oct 30, 2025 11:01:57 | Exit | ||||||
| Oct 30, 2025 11:01:57 | Exit | ||||||
| Oct 30, 2025 08:46:19 | Entry |