Oct 17, 2025
Oct 17, 2025
P&L%:
88.11%
Net P/L $:
$2,328.28
Performance Metrics
No patterns
| Entry CPU | 5.30 | Price P/L $ | $2,335.00 |
| Exit CPU | 9.97 | Div P/L $ | $0.00 |
| Fees | $6.72 | Gross P/L $ | $2,335.00 |
| Reg Fees | $0.11 | Net P/L $ | $2,328.28 |
| Commissions | $6.61 | P&L% | 88.11% |
| Cash Div. | $0.00 | Total Ret. % | 88.11% |
| Max Qty | 5 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $2,650.00 | Open Value | $0.00 |
| Portfolio wt. | 0.66% of Default small GAV ~ $399,964.63 | ||
Option exposure
| Underlying | $712.60 | Option mark | $5.30 |
| Notional | $356,300.00 | Leverage | 134.45× |
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Transactions
2 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Oct 17, 2025 13:37:24 | Exit | ||||||
| Oct 17, 2025 08:30:23 | Entry |