Oct 16, 2025
Oct 24, 2025
P&L%:
16.81%
Net P/L $:
$1,146.50
Performance Metrics
No patterns
| Entry CPU | 6.90 | Price P/L $ | $1,160.00 |
| Exit CPU | 8.06 | Div P/L $ | $0.00 |
| Fees | $13.50 | Gross P/L $ | $1,160.00 |
| Reg Fees | $0.25 | Net P/L $ | $1,146.50 |
| Commissions | $13.25 | P&L% | 16.81% |
| Cash Div. | $0.00 | Total Ret. % | 16.81% |
| Max Qty | 10 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $6,900.00 | Open Value | $0.00 |
| Portfolio wt. | 1.73% of Default small GAV ~ $399,964.63 | ||
| Underlying | $98.37 | Option mark | $6.90 |
| Notional | $98,370.00 | Leverage | 14.26× |
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Transactions
2 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Oct 24, 2025 14:55:04 | Exit | ||||||
| Oct 16, 2025 09:05:14 | Entry |