Oct 10, 2025
Oct 16, 2025
P&L%:
76.98%
Net P/L $:
$6,888.20
Performance Metrics
No patterns
| Entry CPU | 8.95 | Price P/L $ | $6,890.00 |
| Exit CPU | 15.84 | Div P/L $ | $0.00 |
| Fees | $1.80 | Gross P/L $ | $6,890.00 |
| Reg Fees | $0.25 | Net P/L $ | $6,888.20 |
| Commissions | $1.55 | P&L% | 76.98% |
| Cash Div. | $0.00 | Total Ret. % | 76.98% |
| Max Qty | 10 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $8,950.00 | Open Value | $0.00 |
| Portfolio wt. | 2.24% of Default medium GAV ~ $399,964.63 | ||
Option exposure
| Underlying | $1,213.56 | Option mark | $8.95 |
| Notional | $1,213,560.00 | Leverage | 135.59× |
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Transactions
5 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Oct 16, 2025 09:24:05 | Exit | ||||||
| Oct 13, 2025 14:53:45 | Exit | ||||||
| Oct 13, 2025 14:53:45 | Exit | ||||||
| Oct 13, 2025 14:53:44 | Exit | ||||||
| Oct 10, 2025 11:00:54 | Entry |