Oct 9, 2025
Oct 10, 2025
P&L%:
16.00%
Net P/L $:
$2,205.78
Performance Metrics
No patterns
| Entry CPU | 5.52 | Price P/L $ | $2,207.00 |
| Exit CPU | 6.40 | Div P/L $ | $0.00 |
| Fees | $1.22 | Gross P/L $ | $2,207.00 |
| Reg Fees | $0.61 | Net P/L $ | $2,205.78 |
| Commissions | $0.61 | P&L% | 16.00% |
| Cash Div. | $0.00 | Total Ret. % | 16.00% |
| Max Qty | 25 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $13,793.00 | Open Value | $0.00 |
| Portfolio wt. | 3.45% of Default medium GAV ~ $399,964.63 | ||
Option exposure
| Underlying | $712.60 | Option mark | $5.52 |
| Notional | $1,781,500.00 | Leverage | 129.16× |
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Transactions
8 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Oct 10, 2025 10:21:50 | Exit | ||||||
| Oct 10, 2025 08:41:04 | Exit | ||||||
| Oct 10, 2025 08:41:04 | Exit | ||||||
| Oct 10, 2025 08:41:04 | Exit | ||||||
| Oct 09, 2025 10:31:24 | Entry | ||||||
| Oct 09, 2025 09:23:31 | Entry | ||||||
| Oct 09, 2025 09:23:31 | Entry | ||||||
| Oct 09, 2025 09:23:31 | Entry |