Oct 15, 2025
Oct 15, 2025
P&L%:
-13.56%
Net P/L $:
$-828.36
Performance Metrics
No patterns
| Entry CPU | 8.72 | Price P/L $ | $-828.00 |
| Exit CPU | 7.54 | Div P/L $ | $0.00 |
| Fees | $0.36 | Gross P/L $ | $-828.00 |
| Reg Fees | $0.18 | Net P/L $ | $-828.36 |
| Commissions | $0.18 | P&L% | -13.56% |
| Cash Div. | $0.00 | Total Ret. % | -13.56% |
| Max Qty | 7 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $6,104.00 | Open Value | $0.00 |
| Portfolio wt. | 1.53% of Default small GAV ~ $399,964.63 | ||
Option exposure
| Underlying | $712.60 | Option mark | $8.72 |
| Notional | $498,820.00 | Leverage | 81.72× |
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Transactions
4 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Oct 15, 2025 12:06:42 | Exit | ||||||
| Oct 15, 2025 12:06:25 | Exit | ||||||
| Oct 15, 2025 11:56:16 | Entry | ||||||
| Oct 15, 2025 11:56:16 | Entry |