Oct 13, 2025
Oct 15, 2025
P&L%:
1.58%
Net P/L $:
$240.08
Performance Metrics
No patterns
| Entry CPU | 8.01 | Price P/L $ | $241.00 |
| Exit CPU | 8.14 | Div P/L $ | $0.00 |
| Fees | $0.92 | Gross P/L $ | $241.00 |
| Reg Fees | $0.46 | Net P/L $ | $240.08 |
| Commissions | $0.46 | P&L% | 1.58% |
| Cash Div. | $0.00 | Total Ret. % | 1.58% |
| Max Qty | 19 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $15,225.00 | Open Value | $0.00 |
| Portfolio wt. | 3.81% of Default medium GAV ~ $399,964.63 | ||
Option exposure
| Underlying | $727.21 | Option mark | $8.01 |
| Notional | $1,381,699.00 | Leverage | 90.75× |
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Transactions
4 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Oct 15, 2025 10:37:03 | Exit | ||||||
| Oct 15, 2025 10:37:03 | Exit | ||||||
| Oct 14, 2025 11:59:24 | Entry | ||||||
| Oct 13, 2025 09:08:37 | Entry |