Oct 13, 2025
Oct 15, 2025
P&L%:
-0.78%
Net P/L $:
$-50.50
Performance Metrics
No patterns
| Entry CPU | 6.42 | Price P/L $ | $-50.00 |
| Exit CPU | 6.37 | Div P/L $ | $0.00 |
| Fees | $0.50 | Gross P/L $ | $-50.00 |
| Reg Fees | $0.25 | Net P/L $ | $-50.50 |
| Commissions | $0.25 | P&L% | -0.78% |
| Cash Div. | $0.00 | Total Ret. % | -0.78% |
| Max Qty | 10 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $6,420.00 | Open Value | $0.00 |
| Portfolio wt. | 1.61% of Default small GAV ~ $399,964.63 | ||
Option exposure
| Underlying | $728.39 | Option mark | $6.42 |
| Notional | $728,390.00 | Leverage | 113.46× |
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Transactions
5 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Oct 15, 2025 11:17:36 | Exit | ||||||
| Oct 15, 2025 11:17:36 | Exit | ||||||
| Oct 15, 2025 11:17:36 | Exit | ||||||
| Oct 15, 2025 11:17:36 | Exit | ||||||
| Oct 13, 2025 14:01:21 | Entry |