Oct 21, 2025
Oct 23, 2025
P&L%:
-47.79%
Net P/L $:
$-5,188.58
Performance Metrics
No patterns
| Entry CPU | 8.32 | Price P/L $ | $-5,171.00 |
| Exit CPU | 4.35 | Div P/L $ | $0.00 |
| Fees | $17.58 | Gross P/L $ | $-5,171.00 |
| Reg Fees | $0.34 | Net P/L $ | $-5,188.58 |
| Commissions | $17.24 | P&L% | -47.79% |
| Cash Div. | $0.00 | Total Ret. % | -47.79% |
| Max Qty | 13 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $10,821.00 | Open Value | $0.00 |
| Portfolio wt. | 2.71% of Default medium GAV ~ $399,964.63 | ||
Option exposure
| Underlying | $712.60 | Option mark | $8.32 |
| Notional | $926,380.00 | Leverage | 85.61× |
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Transactions
4 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Oct 23, 2025 14:56:42 | Exit | ||||||
| Oct 22, 2025 14:58:38 | Exit | ||||||
| Oct 21, 2025 12:05:21 | Entry | ||||||
| Oct 21, 2025 10:59:06 | Entry |