Performance Metrics
| Entry CPU | 5.65 | Price P/L $ | $12,380.00 |
| Exit CPU | 8.74 | Div P/L $ | $0.00 |
| Fees | $5.19 | Gross P/L $ | $12,380.00 |
| Reg Fees | $0.97 | Net P/L $ | $12,374.81 |
| Commissions | $4.22 | P&L% | 54.80% |
| Cash Div. | $0.00 | Total Ret. % | 54.80% |
| Max Qty | 40 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $22,590.00 | Open Value | $0.00 |
| Portfolio wt. | 5.65% of Default large GAV ~ $399,964.63 | ||
| Underlying | $684.23 | Option mark | $5.65 |
| Notional | $2,736,920.00 | Notional lev. | 121.16× |
| Δ per $1 | — | Premium / 1% | — |
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Community
0Transactions
9 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| 2025-10-09 08:35:39 | Exit | ||||||
| 2025-10-08 13:18:26 | Exit | ||||||
| 2025-10-08 09:41:39 | Exit | ||||||
| 2025-10-08 09:41:39 | Exit | ||||||
| 2025-10-08 08:30:36 | Entry | ||||||
| 2025-10-08 08:30:36 | Entry | ||||||
| 2025-10-08 08:30:35 | Entry | ||||||
| 2025-10-07 12:57:08 | Entry | ||||||
| 2025-10-07 12:40:53 | Entry |
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