Oct 10, 2025
Oct 15, 2025
P&L%:
-19.68%
Net P/L $:
$-1,850.50
Performance Metrics
No patterns
| Entry CPU | 9.40 | Price P/L $ | $-1,850.00 |
| Exit CPU | 7.55 | Div P/L $ | $0.00 |
| Fees | $0.50 | Gross P/L $ | $-1,850.00 |
| Reg Fees | $0.25 | Net P/L $ | $-1,850.50 |
| Commissions | $0.25 | P&L% | -19.68% |
| Cash Div. | $0.00 | Total Ret. % | -19.68% |
| Max Qty | 10 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $9,400.00 | Open Value | $0.00 |
| Portfolio wt. | 2.35% of Default medium GAV ~ $399,964.63 | ||
Option exposure
| Underlying | $1,213.56 | Option mark | $9.40 |
| Notional | $1,213,560.00 | Leverage | 129.10× |
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Transactions
4 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Oct 15, 2025 11:10:51 | Exit | ||||||
| Oct 15, 2025 11:10:51 | Exit | ||||||
| Oct 15, 2025 11:10:51 | Exit | ||||||
| Oct 10, 2025 08:59:37 | Entry |