Oct 10, 2025
Oct 15, 2025
P&L%:
-9.13%
Net P/L $:
$-2,259.47
Performance Metrics
No patterns
| Entry CPU | 9.88 | Price P/L $ | $-2,255.00 |
| Exit CPU | 8.98 | Div P/L $ | $0.00 |
| Fees | $4.47 | Gross P/L $ | $-2,255.00 |
| Reg Fees | $0.61 | Net P/L $ | $-2,259.47 |
| Commissions | $3.86 | P&L% | -9.13% |
| Cash Div. | $0.00 | Total Ret. % | -9.13% |
| Max Qty | 25 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $24,700.00 | Open Value | $0.00 |
| Portfolio wt. | 6.18% of Default large GAV ~ $399,964.63 | ||
Option exposure
| Underlying | $729.39 | Option mark | $9.88 |
| Notional | $1,823,475.00 | Leverage | 73.82× |
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Transactions
5 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Oct 15, 2025 11:09:37 | Exit | ||||||
| Oct 15, 2025 08:56:33 | Exit | ||||||
| Oct 15, 2025 08:56:33 | Exit | ||||||
| Oct 15, 2025 08:56:33 | Exit | ||||||
| Oct 10, 2025 10:24:01 | Entry |