Oct 15, 2025
Oct 20, 2025
P&L%:
92.75%
Net P/L $:
$10,260.00
Performance Metrics
No patterns
| Entry CPU | 11.07 | Price P/L $ | $10,267.00 |
| Exit CPU | 21.34 | Div P/L $ | $0.00 |
| Fees | $7.00 | Gross P/L $ | $10,267.00 |
| Reg Fees | $0.25 | Net P/L $ | $10,260.00 |
| Commissions | $6.75 | P&L% | 92.75% |
| Cash Div. | $0.00 | Total Ret. % | 92.75% |
| Max Qty | 10 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $11,070.00 | Open Value | $0.00 |
| Portfolio wt. | 2.77% of Default medium GAV ~ $399,964.63 | ||
Option exposure
| Underlying | $712.60 | Option mark | $11.07 |
| Notional | $712,600.00 | Leverage | 64.37× |
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Transactions
8 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Oct 20, 2025 14:33:11 | Exit | ||||||
| Oct 20, 2025 13:29:26 | Exit | ||||||
| Oct 20, 2025 13:29:26 | Exit | ||||||
| Oct 20, 2025 13:29:26 | Exit | ||||||
| Oct 20, 2025 13:29:26 | Exit | ||||||
| Oct 20, 2025 13:29:26 | Exit | ||||||
| Oct 20, 2025 13:29:26 | Exit | ||||||
| Oct 15, 2025 12:28:11 | Entry |