Oct 16, 2025
Oct 17, 2025
P&L%:
17.88%
Net P/L $:
$2,103.30
Performance Metrics
No patterns
| Entry CPU | 58.88 | Price P/L $ | $2,106.00 |
| Exit CPU | 69.41 | Div P/L $ | $0.00 |
| Fees | $2.70 | Gross P/L $ | $2,106.00 |
| Reg Fees | $0.05 | Net P/L $ | $2,103.30 |
| Commissions | $2.65 | P&L% | 17.88% |
| Cash Div. | $0.00 | Total Ret. % | 17.88% |
| Max Qty | 2 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $11,776.00 | Open Value | $0.00 |
| Portfolio wt. | 2.94% of Default medium GAV ~ $399,964.63 | ||
Option exposure
| Underlying | $70.90 | Option mark | $58.88 |
| Notional | $14,180.00 | Leverage | 1.20× |
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Transactions
3 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Oct 17, 2025 13:39:45 | Exit | ||||||
| Oct 16, 2025 14:04:14 | Entry | ||||||
| Oct 16, 2025 14:04:14 | Entry |