Oct 2, 2025
Oct 2, 2025
P&L%:
2.72%
Net P/L $:
$608.52
Performance Metrics
No patterns
| Entry CPU | 4.78 | Price P/L $ | $650.00 |
| Exit CPU | 4.91 | Div P/L $ | $0.00 |
| Fees | $41.48 | Gross P/L $ | $650.00 |
| Reg Fees | $1.24 | Net P/L $ | $608.52 |
| Commissions | $40.24 | P&L% | 2.72% |
| Cash Div. | $0.00 | Total Ret. % | 2.72% |
| Max Qty | 50 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $23,900.00 | Open Value | $0.00 |
| Portfolio wt. | 5.98% of Default large GAV ~ $399,964.63 | ||
Option exposure
| Underlying | $729.39 | Option mark | $4.78 |
| Notional | $3,646,950.00 | Leverage | 152.59× |
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Transactions
7 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Oct 02, 2025 11:55:50 | Exit | ||||||
| Oct 02, 2025 08:46:06 | Entry | ||||||
| Oct 02, 2025 08:46:06 | Entry | ||||||
| Oct 02, 2025 08:46:06 | Entry | ||||||
| Oct 02, 2025 08:46:06 | Entry | ||||||
| Oct 02, 2025 08:46:06 | Entry | ||||||
| Oct 02, 2025 08:46:06 | Entry |