Oct 21, 2025
Oct 23, 2025
P&L%:
-11.86%
Net P/L $:
$-1,063.44
Performance Metrics
No patterns
| Entry CPU | 8.85 | Price P/L $ | $-1,050.00 |
| Exit CPU | 7.80 | Div P/L $ | $0.00 |
| Fees | $13.44 | Gross P/L $ | $-1,050.00 |
| Reg Fees | $0.22 | Net P/L $ | $-1,063.44 |
| Commissions | $13.22 | P&L% | -11.86% |
| Cash Div. | $0.00 | Total Ret. % | -11.86% |
| Max Qty | 10 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $8,850.00 | Open Value | $0.00 |
| Portfolio wt. | 2.21% of Default medium GAV ~ $399,964.63 | ||
Option exposure
| Underlying | $712.60 | Option mark | $8.85 |
| Notional | $712,600.00 | Leverage | 80.52× |
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Transactions
4 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Oct 23, 2025 15:02:44 | Exit | ||||||
| Oct 23, 2025 14:56:18 | Exit | ||||||
| Oct 22, 2025 08:32:00 | Entry | ||||||
| Oct 21, 2025 15:04:58 | Entry |