Oct 14, 2025 Oct 15, 2025 P&L%: 49.31% Net P/L $: $4,669.50
Performance Metrics
No patterns
Entry CPU 9.47 Price P/L $ $4,670.00
Exit CPU 14.14 Div P/L $ $0.00
Fees $0.50 Gross P/L $ $4,670.00
Reg Fees $0.25 Net P/L $ $4,669.50
Commissions $0.25 P&L% 49.31%
Cash Div. $0.00 Total Ret. % 49.31%
Max Qty 10 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $9,470.00 Open Value $0.00
Portfolio wt. 2.37% of Default medium GAV ~ $399,964.63
Option exposure
Underlying $730.69 Option mark $9.47
Notional $730,690.00 Leverage 77.16×
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Transactions
3 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1760529900 Oct 15, 2025 12:05:00 Exit
1760529900 Oct 15, 2025 12:05:00 Exit
1760431220 Oct 14, 2025 08:40:20 Entry



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