Sep 11, 2025
Sep 17, 2025
P&L%:
-34.07%
Net P/L $:
$-3,100.22
Performance Metrics
No patterns
| Entry CPU | 18.20 | Price P/L $ | $-3,100.00 |
| Exit CPU | 12.00 | Div P/L $ | $0.00 |
| Fees | $0.22 | Gross P/L $ | $-3,100.00 |
| Reg Fees | $0.11 | Net P/L $ | $-3,100.22 |
| Commissions | $0.11 | P&L% | -34.07% |
| Cash Div. | $0.00 | Total Ret. % | -34.07% |
| Max Qty | 5 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $9,100.00 | Open Value | $0.00 |
| Portfolio wt. | 2.28% of Default medium GAV ~ $399,964.63 | ||
| Underlying | $378.91 | Option mark | $18.20 |
| Notional | $189,455.00 | Leverage | 20.82× |
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
2 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Sep 17, 2025 08:42:08 | Exit | ||||||
| Sep 11, 2025 12:52:48 | Entry |