Oct 10, 2025
Oct 17, 2025
P&L%:
0.88%
Net P/L $:
$186.10
Performance Metrics
No patterns
| Entry CPU | 17.80 | Price P/L $ | $188.00 |
| Exit CPU | 17.96 | Div P/L $ | $0.00 |
| Fees | $1.90 | Gross P/L $ | $188.00 |
| Reg Fees | $0.30 | Net P/L $ | $186.10 |
| Commissions | $1.60 | P&L% | 0.88% |
| Cash Div. | $0.00 | Total Ret. % | 0.88% |
| Max Qty | 12 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $21,360.00 | Open Value | $0.00 |
| Portfolio wt. | 5.34% of Default large GAV ~ $399,964.63 | ||
Option exposure
| Underlying | $678.65 | Option mark | $17.80 |
| Notional | $814,380.00 | Leverage | 38.13× |
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Transactions
3 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Oct 17, 2025 09:30:39 | Exit | ||||||
| Oct 13, 2025 14:51:02 | Exit | ||||||
| Oct 10, 2025 10:30:08 | Entry |