Oct 9, 2025
Oct 16, 2025
P&L%:
13.90%
Net P/L $:
$1,033.09
Performance Metrics
No patterns
| Entry CPU | 10.67 | Price P/L $ | $1,038.00 |
| Exit CPU | 12.15 | Div P/L $ | $0.00 |
| Fees | $4.91 | Gross P/L $ | $1,038.00 |
| Reg Fees | $0.18 | Net P/L $ | $1,033.09 |
| Commissions | $4.73 | P&L% | 13.90% |
| Cash Div. | $0.00 | Total Ret. % | 13.90% |
| Max Qty | 7 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $7,469.00 | Open Value | $0.00 |
| Portfolio wt. | 1.87% of Default small GAV ~ $399,964.63 | ||
Option exposure
| Underlying | $81.75 | Option mark | $10.67 |
| Notional | $57,225.00 | Leverage | 7.66× |
Trade media
No media uploaded for this trade yet.
Chart & fundamentals available when signed in
Sign in to load live charts, stock fundamentals, and SEC filings for this trade.
Sign inNotes
No notes added for this trade yet.
Transactions
4 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Oct 16, 2025 09:38:38 | Exit | ||||||
| Oct 16, 2025 09:38:38 | Exit | ||||||
| Oct 09, 2025 10:08:54 | Entry | ||||||
| Oct 09, 2025 10:08:54 | Entry |