Oct 10, 2025
Oct 13, 2025
P&L%:
-99.85%
Net P/L $:
$-13,421.00
Performance Metrics
No patterns
| Entry CPU | 6.72 | Price P/L $ | $-13,420.00 |
| Exit CPU | 0.01 | Div P/L $ | $0.00 |
| Fees | $1.00 | Gross P/L $ | $-13,420.00 |
| Reg Fees | $0.50 | Net P/L $ | $-13,421.00 |
| Commissions | $0.50 | P&L% | -99.85% |
| Cash Div. | $0.00 | Total Ret. % | -99.85% |
| Max Qty | 20 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $13,440.00 | Open Value | $0.00 |
| Portfolio wt. | 3.36% of Default medium GAV ~ $399,964.63 | ||
| Underlying | $705.35 | Option mark | $6.72 |
| Notional | $1,410,700.00 | Notional lev. | 104.96× |
| Δ per $1 | — | Premium / 1% | — |
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Transactions
5 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Oct 13, 2025 14:45:39 | Exit | ||||||
| Oct 13, 2025 14:45:39 | Exit | ||||||
| Oct 10, 2025 09:02:42 | Entry | ||||||
| Oct 10, 2025 09:02:42 | Entry | ||||||
| Oct 10, 2025 09:02:42 | Entry |