Oct 14, 2025
Oct 15, 2025
P&L%:
33.61%
Net P/L $:
$4,623.00
Performance Metrics
No patterns
| Entry CPU | 6.88 | Price P/L $ | $4,624.00 |
| Exit CPU | 9.19 | Div P/L $ | $0.00 |
| Fees | $1.00 | Gross P/L $ | $4,624.00 |
| Reg Fees | $0.50 | Net P/L $ | $4,623.00 |
| Commissions | $0.50 | P&L% | 33.61% |
| Cash Div. | $0.00 | Total Ret. % | 33.61% |
| Max Qty | 20 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $13,756.00 | Open Value | $0.00 |
| Portfolio wt. | 3.44% of Default medium GAV ~ $399,964.63 | ||
| Underlying | $723.22 | Option mark | $6.88 |
| Notional | $1,446,440.00 | Leverage | 105.15× |
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Transactions
10 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Oct 15, 2025 12:05:54 | Exit | ||||||
| Oct 15, 2025 12:05:54 | Exit | ||||||
| Oct 14, 2025 09:18:59 | Entry | ||||||
| Oct 14, 2025 09:18:59 | Entry | ||||||
| Oct 14, 2025 09:18:59 | Entry | ||||||
| Oct 14, 2025 09:18:59 | Entry | ||||||
| Oct 14, 2025 09:18:59 | Entry | ||||||
| Oct 14, 2025 09:18:59 | Entry | ||||||
| Oct 14, 2025 09:18:59 | Entry | ||||||
| Oct 14, 2025 09:18:59 | Entry |