Oct 3, 2025
Oct 6, 2025
P&L%:
-4.74%
Net P/L $:
$-907.72
Performance Metrics
No patterns
| Entry CPU | 7.59 | Price P/L $ | $-900.00 |
| Exit CPU | 7.23 | Div P/L $ | $0.00 |
| Fees | $7.72 | Gross P/L $ | $-900.00 |
| Reg Fees | $0.61 | Net P/L $ | $-907.72 |
| Commissions | $7.11 | P&L% | -4.74% |
| Cash Div. | $0.00 | Total Ret. % | -4.74% |
| Max Qty | 25 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $18,975.00 | Open Value | $0.00 |
| Portfolio wt. | 4.74% of Default medium GAV ~ $399,964.63 | ||
Option exposure
| Underlying | $711.44 | Option mark | $7.59 |
| Notional | $1,778,600.00 | Leverage | 93.73× |
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Transactions
4 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Oct 06, 2025 08:34:42 | Exit | ||||||
| Oct 06, 2025 08:34:42 | Exit | ||||||
| Oct 06, 2025 08:34:41 | Exit | ||||||
| Oct 03, 2025 08:37:26 | Entry |