Oct 15, 2025
Oct 15, 2025
P&L%:
3.37%
Net P/L $:
$239.60
Performance Metrics
No patterns
| Entry CPU | 8.91 | Price P/L $ | $240.00 |
| Exit CPU | 9.21 | Div P/L $ | $0.00 |
| Fees | $0.40 | Gross P/L $ | $240.00 |
| Reg Fees | $0.20 | Net P/L $ | $239.60 |
| Commissions | $0.20 | P&L% | 3.37% |
| Cash Div. | $0.00 | Total Ret. % | 3.37% |
| Max Qty | 8 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $7,128.00 | Open Value | $0.00 |
| Portfolio wt. | 1.78% of Default small GAV ~ $399,964.63 | ||
Option exposure
| Underlying | $712.60 | Option mark | $8.91 |
| Notional | $570,080.00 | Leverage | 79.98× |
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Transactions
9 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Oct 15, 2025 11:20:01 | Exit | ||||||
| Oct 15, 2025 11:20:01 | Exit | ||||||
| Oct 15, 2025 11:20:01 | Exit | ||||||
| Oct 15, 2025 11:20:01 | Exit | ||||||
| Oct 15, 2025 11:20:01 | Exit | ||||||
| Oct 15, 2025 11:20:01 | Exit | ||||||
| Oct 15, 2025 11:20:01 | Exit | ||||||
| Oct 15, 2025 11:20:01 | Exit | ||||||
| Oct 15, 2025 08:50:23 | Entry |