Oct 10, 2025
Oct 16, 2025
P&L%:
-35.60%
Net P/L $:
$-2,982.42
Performance Metrics
No patterns
| Entry CPU | 10.47 | Price P/L $ | $-2,982.00 |
| Exit CPU | 6.74 | Div P/L $ | $0.00 |
| Fees | $0.42 | Gross P/L $ | $-2,982.00 |
| Reg Fees | $0.21 | Net P/L $ | $-2,982.42 |
| Commissions | $0.21 | P&L% | -35.60% |
| Cash Div. | $0.00 | Total Ret. % | -35.60% |
| Max Qty | 8 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $8,376.00 | Open Value | $0.00 |
| Portfolio wt. | 2.09% of Default medium GAV ~ $399,964.63 | ||
| Underlying | $81.75 | Option mark | $10.47 |
| Notional | $65,400.00 | Leverage | 7.81× |
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Transactions
6 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Oct 16, 2025 08:50:12 | Exit | ||||||
| Oct 16, 2025 08:50:11 | Exit | ||||||
| Oct 13, 2025 14:49:36 | Exit | ||||||
| Oct 13, 2025 14:49:35 | Exit | ||||||
| Oct 13, 2025 14:49:35 | Exit | ||||||
| Oct 10, 2025 10:47:29 | Entry |