Oct 6, 2025
Oct 9, 2025
P&L%:
86.07%
Net P/L $:
$18,079.56
Performance Metrics
No patterns
| Entry CPU | 23.34 | Price P/L $ | $18,080.00 |
| Exit CPU | 43.43 | Div P/L $ | $0.00 |
| Fees | $0.44 | Gross P/L $ | $18,080.00 |
| Reg Fees | $0.22 | Net P/L $ | $18,079.56 |
| Commissions | $0.22 | P&L% | 86.07% |
| Cash Div. | $0.00 | Total Ret. % | 86.07% |
| Max Qty | 9 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $21,005.00 | Open Value | $0.00 |
| Portfolio wt. | 5.25% of Default large GAV ~ $399,964.63 | ||
Option exposure
| Underlying | $924.67 | Option mark | $23.34 |
| Notional | $832,203.00 | Leverage | 39.62× |
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Transactions
5 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Oct 09, 2025 08:40:19 | Exit | ||||||
| Oct 09, 2025 08:30:54 | Exit | ||||||
| Oct 07, 2025 08:51:04 | Entry | ||||||
| Oct 07, 2025 08:49:27 | Entry | ||||||
| Oct 06, 2025 10:42:45 | Entry |