Oct 8, 2025
Oct 22, 2025
P&L%:
16.08%
Net P/L $:
$1,443.90
Performance Metrics
No patterns
| Entry CPU | 9.00 | Price P/L $ | $1,447.00 |
| Exit CPU | 10.45 | Div P/L $ | $0.00 |
| Fees | $3.10 | Gross P/L $ | $1,447.00 |
| Reg Fees | $0.25 | Net P/L $ | $1,443.90 |
| Commissions | $2.85 | P&L% | 16.08% |
| Cash Div. | $0.00 | Total Ret. % | 16.08% |
| Max Qty | 10 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $9,000.00 | Open Value | $0.00 |
| Portfolio wt. | 2.25% of Default medium GAV ~ $399,964.63 | ||
Option exposure
| Underlying | $342.19 | Option mark | $9.00 |
| Notional | $342,190.00 | Leverage | 38.02× |
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Transactions
6 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Oct 22, 2025 12:30:26 | Exit | ||||||
| Oct 20, 2025 14:54:47 | Exit | ||||||
| Oct 15, 2025 11:41:29 | Exit | ||||||
| Oct 15, 2025 11:41:29 | Exit | ||||||
| Oct 08, 2025 12:54:11 | Entry | ||||||
| Oct 08, 2025 12:54:11 | Entry |