Oct 21, 2025
Oct 24, 2025
P&L%:
78.70%
Net P/L $:
$4,113.28
Performance Metrics
No patterns
| Entry CPU | 10.47 | Price P/L $ | $4,120.00 |
| Exit CPU | 18.71 | Div P/L $ | $0.00 |
| Fees | $6.72 | Gross P/L $ | $4,120.00 |
| Reg Fees | $0.11 | Net P/L $ | $4,113.28 |
| Commissions | $6.61 | P&L% | 78.70% |
| Cash Div. | $0.00 | Total Ret. % | 78.70% |
| Max Qty | 5 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $5,235.00 | Open Value | $0.00 |
| Portfolio wt. | 1.31% of Default small GAV ~ $399,964.63 | ||
Option exposure
| Underlying | $378.91 | Option mark | $10.47 |
| Notional | $189,455.00 | Leverage | 36.19× |
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Transactions
2 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Oct 24, 2025 08:40:56 | Exit | ||||||
| Oct 21, 2025 13:13:03 | Entry |