Oct 7, 2025
Oct 8, 2025
P&L%:
47.87%
Net P/L $:
$6,079.00
Performance Metrics
No patterns
| Entry CPU | 6.35 | Price P/L $ | $6,080.00 |
| Exit CPU | 9.39 | Div P/L $ | $0.00 |
| Fees | $1.00 | Gross P/L $ | $6,080.00 |
| Reg Fees | $0.50 | Net P/L $ | $6,079.00 |
| Commissions | $0.50 | P&L% | 47.87% |
| Cash Div. | $0.00 | Total Ret. % | 47.87% |
| Max Qty | 20 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $12,700.00 | Open Value | $0.00 |
| Portfolio wt. | 3.18% of Default medium GAV ~ $399,964.63 | ||
| Underlying | $705.35 | Option mark | $6.35 |
| Notional | $1,410,700.00 | Notional lev. | 111.08× |
| Δ per $1 | $0.99/sh | Premium / 1% | ~109.97% |
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Transactions
6 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Oct 08, 2025 11:45:38 | Exit | ||||||
| Oct 08, 2025 11:45:37 | Exit | ||||||
| Oct 08, 2025 11:45:37 | Exit | ||||||
| Oct 08, 2025 11:45:37 | Exit | ||||||
| Oct 08, 2025 11:45:37 | Exit | ||||||
| Oct 07, 2025 10:41:55 | Entry |