Performance Metrics
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| Entry CPU | 7.95 | Price P/L $ | $-1,440.00 |
| Exit CPU | 6.51 | Div P/L $ | $0.00 |
| Fees | $13.50 | Gross P/L $ | $-1,440.00 |
| Reg Fees | $0.25 | Net P/L $ | $-1,453.50 |
| Commissions | $13.25 | P&L% | -18.11% |
| Cash Div. | $0.00 | Total Ret. % | -18.11% |
| Max Qty | 10 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $7,950.00 | Open Value | $0.00 |
| Portfolio wt. | 1.99% of Default small GAV ~ $399,964.63 | ||
| Underlying | $81.75 | Option mark | $7.95 |
| Notional | $81,750.00 | Notional lev. | 10.28× |
| Δ per $1 | — | Premium / 1% | — |
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2 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| 2025-10-20 13:32:18 | Exit | ||||||
| 2025-10-20 12:04:04 | Entry |
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