Performance Metrics
| 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 | ||
| Underlying | $730.69 | Option mark | $9.47 |
| Notional | $730,690.00 | Leverage | 77.16× |
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Transactions
3 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Oct 15, 2025 12:05:00 | Exit | ||||||
| Oct 15, 2025 12:05:00 | Exit | ||||||
| Oct 14, 2025 08:40:20 | Entry |