Oct 16, 2025
Oct 17, 2025
P&L%:
-3.86%
Net P/L $:
$-641.96
Performance Metrics
No patterns
| Entry CPU | 7.96 | Price P/L $ | $-615.00 |
| Exit CPU | 7.65 | Div P/L $ | $0.00 |
| Fees | $26.96 | Gross P/L $ | $-615.00 |
| Reg Fees | $0.48 | Net P/L $ | $-641.96 |
| Commissions | $26.48 | P&L% | -3.86% |
| Cash Div. | $0.00 | Total Ret. % | -3.86% |
| Max Qty | 20 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $15,920.00 | Open Value | $0.00 |
| Portfolio wt. | 3.98% of Default medium GAV ~ $399,964.63 | ||
Option exposure
| Underlying | $712.60 | Option mark | $7.96 |
| Notional | $1,425,200.00 | Leverage | 89.52× |
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Transactions
4 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Oct 17, 2025 13:38:25 | Exit | ||||||
| Oct 17, 2025 13:38:25 | Exit | ||||||
| Oct 17, 2025 10:37:07 | Exit | ||||||
| Oct 16, 2025 13:18:11 | Entry |