Oct 15, 2025
Oct 15, 2025
P&L%:
-6.97%
Net P/L $:
$-881.00
Performance Metrics
No patterns
| Entry CPU | 6.31 | Price P/L $ | $-880.00 |
| Exit CPU | 5.87 | Div P/L $ | $0.00 |
| Fees | $1.00 | Gross P/L $ | $-880.00 |
| Reg Fees | $0.50 | Net P/L $ | $-881.00 |
| Commissions | $0.50 | P&L% | -6.97% |
| Cash Div. | $0.00 | Total Ret. % | -6.97% |
| Max Qty | 20 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $12,620.00 | Open Value | $0.00 |
| Portfolio wt. | 3.16% of Default medium GAV ~ $399,964.63 | ||
Option exposure
| Underlying | $712.60 | Option mark | $6.31 |
| Notional | $1,425,200.00 | Leverage | 112.93× |
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Transactions
8 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Oct 15, 2025 11:18:19 | Exit | ||||||
| Oct 15, 2025 11:18:19 | Exit | ||||||
| Oct 15, 2025 10:38:16 | Entry | ||||||
| Oct 15, 2025 10:38:16 | Entry | ||||||
| Oct 15, 2025 10:38:16 | Entry | ||||||
| Oct 15, 2025 10:38:16 | Entry | ||||||
| Oct 15, 2025 10:38:16 | Entry | ||||||
| Oct 15, 2025 10:38:16 | Entry |