Oct 14, 2025
Oct 15, 2025
P&L%:
51.44%
Net P/L $:
$4,721.28
Performance Metrics
No patterns
| Entry CPU | 6.12 | Price P/L $ | $4,722.00 |
| Exit CPU | 9.27 | Div P/L $ | $0.00 |
| Fees | $0.72 | Gross P/L $ | $4,722.00 |
| Reg Fees | $0.36 | Net P/L $ | $4,721.28 |
| Commissions | $0.36 | P&L% | 51.44% |
| Cash Div. | $0.00 | Total Ret. % | 51.44% |
| Max Qty | 15 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $9,180.00 | Open Value | $0.00 |
| Portfolio wt. | 2.30% of Default medium GAV ~ $399,964.63 | ||
Option exposure
| Underlying | $710.16 | Option mark | $6.12 |
| Notional | $1,065,240.00 | Leverage | 116.04× |
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Transactions
5 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Oct 15, 2025 11:13:53 | Exit | ||||||
| Oct 15, 2025 11:13:53 | Exit | ||||||
| Oct 15, 2025 11:10:25 | Exit | ||||||
| Oct 15, 2025 11:10:25 | Exit | ||||||
| Oct 14, 2025 09:31:32 | Entry |