Oct 21, 2025
Oct 21, 2025
P&L%:
-11.08%
Net P/L $:
$-1,173.52
Performance Metrics
No patterns
| Entry CPU | 8.02 | Price P/L $ | $-1,156.00 |
| Exit CPU | 7.13 | Div P/L $ | $0.00 |
| Fees | $17.52 | Gross P/L $ | $-1,156.00 |
| Reg Fees | $0.31 | Net P/L $ | $-1,173.52 |
| Commissions | $17.21 | P&L% | -11.08% |
| Cash Div. | $0.00 | Total Ret. % | -11.08% |
| Max Qty | 13 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $10,429.00 | Open Value | $0.00 |
| Portfolio wt. | 2.61% of Default medium GAV ~ $399,964.63 | ||
Option exposure
| Underlying | $712.60 | Option mark | $8.02 |
| Notional | $926,380.00 | Leverage | 88.83× |
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Transactions
7 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Oct 21, 2025 09:33:45 | Exit | ||||||
| Oct 21, 2025 09:33:29 | Exit | ||||||
| Oct 21, 2025 09:33:29 | Exit | ||||||
| Oct 21, 2025 08:48:14 | Entry | ||||||
| Oct 21, 2025 08:48:14 | Entry | ||||||
| Oct 21, 2025 08:34:05 | Entry | ||||||
| Oct 21, 2025 08:34:05 | Entry |