Oct 15, 2025
Nov 4, 2025
P&L%:
21.55%
Net P/L $:
$1,243.00
Performance Metrics
No patterns
| Entry CPU | 5.80 | Price P/L $ | $1,250.00 |
| Exit CPU | 7.05 | Div P/L $ | $0.00 |
| Fees | $7.00 | Gross P/L $ | $1,250.00 |
| Reg Fees | $0.25 | Net P/L $ | $1,243.00 |
| Commissions | $6.75 | P&L% | 21.55% |
| Cash Div. | $0.00 | Total Ret. % | 21.55% |
| Max Qty | 10 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $5,800.00 | Open Value | $0.00 |
| Portfolio wt. | 1.45% of Default small GAV ~ $399,964.63 | ||
Option exposure
| Underlying | $23.43 | Option mark | $5.80 |
| Notional | $23,430.00 | Leverage | 4.04× |
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Transactions
3 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Nov 04, 2025 08:39:39 | Exit | ||||||
| Oct 23, 2025 14:59:23 | Exit | ||||||
| Oct 15, 2025 13:17:51 | Entry |