Oct 9, 2025
Oct 15, 2025
P&L%:
7.29%
Net P/L $:
$543.78
Performance Metrics
No patterns
| Entry CPU | 14.93 | Price P/L $ | $544.00 |
| Exit CPU | 16.02 | Div P/L $ | $0.00 |
| Fees | $0.22 | Gross P/L $ | $544.00 |
| Reg Fees | $0.11 | Net P/L $ | $543.78 |
| Commissions | $0.11 | P&L% | 7.29% |
| Cash Div. | $0.00 | Total Ret. % | 7.29% |
| Max Qty | 5 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $7,465.00 | Open Value | $0.00 |
| Portfolio wt. | 1.87% of Default small GAV ~ $399,964.63 | ||
Option exposure
| Underlying | $434.99 | Option mark | $14.93 |
| Notional | $217,495.00 | Leverage | 29.14× |
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Transactions
3 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Oct 15, 2025 11:11:55 | Exit | ||||||
| Oct 15, 2025 08:57:36 | Exit | ||||||
| Oct 09, 2025 12:45:50 | Entry |