Oct 6, 2025
Oct 16, 2025
P&L%:
-19.03%
Net P/L $:
$-2,208.50
Performance Metrics
No patterns
| Entry CPU | 11.60 | Price P/L $ | $-2,208.00 |
| Exit CPU | 9.39 | Div P/L $ | $0.00 |
| Fees | $0.50 | Gross P/L $ | $-2,208.00 |
| Reg Fees | $0.25 | Net P/L $ | $-2,208.50 |
| Commissions | $0.25 | P&L% | -19.03% |
| Cash Div. | $0.00 | Total Ret. % | -19.03% |
| Max Qty | 10 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $11,600.00 | Open Value | $0.00 |
| Portfolio wt. | 2.90% of Default medium GAV ~ $399,964.63 | ||
Option exposure
| Underlying | $93.47 | Option mark | $11.60 |
| Notional | $93,470.00 | Leverage | 8.06× |
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Transactions
7 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Oct 16, 2025 08:55:42 | Exit | ||||||
| Oct 08, 2025 11:47:21 | Exit | ||||||
| Oct 08, 2025 11:47:21 | Exit | ||||||
| Oct 06, 2025 10:08:32 | Entry | ||||||
| Oct 06, 2025 10:08:32 | Entry | ||||||
| Oct 06, 2025 10:08:32 | Entry | ||||||
| Oct 06, 2025 10:08:32 | Entry |