Oct 9, 2025
Oct 10, 2025
P&L%:
82.80%
Net P/L $:
$9,128.28
Performance Metrics
No patterns
| Entry CPU | 7.35 | Price P/L $ | $9,129.00 |
| Exit CPU | 13.44 | Div P/L $ | $0.00 |
| Fees | $0.72 | Gross P/L $ | $9,129.00 |
| Reg Fees | $0.36 | Net P/L $ | $9,128.28 |
| Commissions | $0.36 | P&L% | 82.80% |
| Cash Div. | $0.00 | Total Ret. % | 82.80% |
| Max Qty | 15 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $11,025.00 | Open Value | $0.00 |
| Portfolio wt. | 2.76% of Default medium GAV ~ $399,964.63 | ||
Option exposure
| Underlying | $678.65 | Option mark | $7.35 |
| Notional | $1,017,975.00 | Leverage | 92.33× |
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Transactions
12 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Oct 10, 2025 08:42:47 | Exit | ||||||
| Oct 10, 2025 08:42:47 | Exit | ||||||
| Oct 10, 2025 08:42:47 | Exit | ||||||
| Oct 10, 2025 08:42:46 | Exit | ||||||
| Oct 10, 2025 08:42:46 | Exit | ||||||
| Oct 10, 2025 08:42:46 | Exit | ||||||
| Oct 10, 2025 08:42:46 | Exit | ||||||
| Oct 10, 2025 08:42:46 | Exit | ||||||
| Oct 10, 2025 08:42:46 | Exit | ||||||
| Oct 09, 2025 10:13:25 | Entry | ||||||
| Oct 09, 2025 10:13:25 | Entry | ||||||
| Oct 09, 2025 10:13:25 | Entry |