Oct 1, 2025
Oct 1, 2025
P&L%:
49.80%
Net P/L $:
$10,039.28
Performance Metrics
No patterns
| Entry CPU | 8.07 | Price P/L $ | $10,047.00 |
| Exit CPU | 12.09 | Div P/L $ | $0.00 |
| Fees | $7.72 | Gross P/L $ | $10,047.00 |
| Reg Fees | $0.61 | Net P/L $ | $10,039.28 |
| Commissions | $7.11 | P&L% | 49.80% |
| Cash Div. | $0.00 | Total Ret. % | 49.80% |
| Max Qty | 25 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $20,175.00 | Open Value | $0.00 |
| Portfolio wt. | 5.04% of Default large GAV ~ $399,964.63 | ||
| Underlying | $725.51 | Option mark | $8.07 |
| Notional | $1,813,775.00 | Leverage | 89.90× |
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Transactions
4 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Oct 01, 2025 14:35:40 | Exit | ||||||
| Oct 01, 2025 14:35:40 | Exit | ||||||
| Oct 01, 2025 14:35:40 | Exit | ||||||
| Oct 01, 2025 08:33:47 | Entry |