Oct 6, 2025
Oct 8, 2025
P&L%:
103.38%
Net P/L $:
$8,094.92
Performance Metrics
No patterns
| Entry CPU | 39.15 | Price P/L $ | $8,095.00 |
| Exit CPU | 79.63 | Div P/L $ | $0.00 |
| Fees | $0.08 | Gross P/L $ | $8,095.00 |
| Reg Fees | $0.04 | Net P/L $ | $8,094.92 |
| Commissions | $0.04 | P&L% | 103.38% |
| Cash Div. | $0.00 | Total Ret. % | 103.38% |
| Max Qty | 2 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $7,830.00 | Open Value | $0.00 |
| Portfolio wt. | 1.96% of Default small GAV ~ $399,964.63 | ||
| Underlying | $70.90 | Option mark | $39.15 |
| Notional | $14,180.00 | Notional lev. | 1.81× |
| Δ per $1 | — | Premium / 1% | — |
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Transactions
3 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Oct 08, 2025 09:51:52 | Exit | ||||||
| Oct 08, 2025 09:48:27 | Exit | ||||||
| Oct 06, 2025 10:32:34 | Entry |