Oct 6, 2025
Oct 8, 2025
P&L%:
15.77%
Net P/L $:
$1,489.78
Performance Metrics
No patterns
| Entry CPU | 18.90 | Price P/L $ | $1,490.00 |
| Exit CPU | 21.88 | Div P/L $ | $0.00 |
| Fees | $0.22 | Gross P/L $ | $1,490.00 |
| Reg Fees | $0.11 | Net P/L $ | $1,489.78 |
| Commissions | $0.11 | P&L% | 15.77% |
| Cash Div. | $0.00 | Total Ret. % | 15.77% |
| Max Qty | 5 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $9,450.00 | Open Value | $0.00 |
| Portfolio wt. | 2.36% of Default medium GAV ~ $399,964.63 | ||
Option exposure
| Underlying | $378.91 | Option mark | $18.90 |
| Notional | $189,455.00 | Leverage | 20.05× |
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Transactions
3 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Oct 08, 2025 09:38:03 | Exit | ||||||
| Oct 08, 2025 09:38:03 | Exit | ||||||
| Oct 06, 2025 12:33:20 | Entry |