Oct 16, 2025
Oct 21, 2025
P&L%:
60.51%
Net P/L $:
$15,186.02
Performance Metrics
No patterns
| Entry CPU | 12.57 | Price P/L $ | $15,213.00 |
| Exit CPU | 20.18 | Div P/L $ | $0.00 |
| Fees | $26.98 | Gross P/L $ | $15,213.00 |
| Reg Fees | $0.49 | Net P/L $ | $15,186.02 |
| Commissions | $26.49 | P&L% | 60.51% |
| Cash Div. | $0.00 | Total Ret. % | 60.51% |
| Max Qty | 20 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $25,140.00 | Open Value | $0.00 |
| Portfolio wt. | 6.29% of Default large GAV ~ $399,964.63 | ||
Option exposure
| Underlying | $712.60 | Option mark | $12.57 |
| Notional | $1,425,200.00 | Leverage | 56.69× |
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Transactions
4 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Oct 21, 2025 08:46:27 | Exit | ||||||
| Oct 20, 2025 13:31:02 | Exit | ||||||
| Oct 20, 2025 13:31:02 | Exit | ||||||
| Oct 16, 2025 11:48:46 | Entry |