Oct 22, 2025
Oct 24, 2025
P&L%:
9.59%
Net P/L $:
$1,543.70
Performance Metrics
No patterns
| Entry CPU | 9.08 | Price P/L $ | $1,568.00 |
| Exit CPU | 9.96 | Div P/L $ | $0.00 |
| Fees | $24.30 | Gross P/L $ | $1,568.00 |
| Reg Fees | $0.45 | Net P/L $ | $1,543.70 |
| Commissions | $23.85 | P&L% | 9.59% |
| Cash Div. | $0.00 | Total Ret. % | 9.59% |
| Max Qty | 18 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $16,352.00 | Open Value | $0.00 |
| Portfolio wt. | 4.09% of Default medium GAV ~ $399,964.63 | ||
| Underlying | $723.28 | Option mark | $9.08 |
| Notional | $1,301,904.00 | Leverage | 79.62× |
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Transactions
6 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Oct 24, 2025 08:37:45 | Exit | ||||||
| Oct 23, 2025 15:00:37 | Exit | ||||||
| Oct 23, 2025 15:00:37 | Exit | ||||||
| Oct 22, 2025 09:25:03 | Entry | ||||||
| Oct 22, 2025 09:25:03 | Entry | ||||||
| Oct 22, 2025 08:37:43 | Entry |