Oct 14, 2025
Oct 15, 2025
P&L%:
37.53%
Net P/L $:
$2,253.64
Performance Metrics
No patterns
| Entry CPU | 8.58 | Price P/L $ | $2,254.00 |
| Exit CPU | 11.80 | Div P/L $ | $0.00 |
| Fees | $0.36 | Gross P/L $ | $2,254.00 |
| Reg Fees | $0.18 | Net P/L $ | $2,253.64 |
| Commissions | $0.18 | P&L% | 37.53% |
| Cash Div. | $0.00 | Total Ret. % | 37.53% |
| Max Qty | 7 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $6,006.00 | Open Value | $0.00 |
| Portfolio wt. | 1.50% of Default small GAV ~ $399,964.63 | ||
Option exposure
| Underlying | $722.82 | Option mark | $8.58 |
| Notional | $505,974.00 | Leverage | 84.24× |
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Transactions
3 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Oct 15, 2025 11:16:29 | Exit | ||||||
| Oct 15, 2025 11:16:29 | Exit | ||||||
| Oct 14, 2025 14:51:31 | Entry |