Oct 22, 2025 Oct 31, 2025 P&L%: -76.94% Net P/L $: $-8,192.72
Performance Metrics
No patterns
Entry CPU 21.28 Price P/L $ $-8,186.00
Exit CPU 4.91 Div P/L $ $0.00
Fees $6.72 Gross P/L $ $-8,186.00
Reg Fees $0.11 Net P/L $ $-8,192.72
Commissions $6.61 P&L% -76.94%
Cash Div. $0.00 Total Ret. % -76.94%
Max Qty 4 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $8,512.00 Open Value $0.00
Portfolio wt. 2.13% of Default medium GAV ~ $399,964.63
Option exposure
Underlying $415.53 Option mark $21.28
Notional $166,212.00 Leverage 19.53×
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Transactions
4 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1761911053 Oct 31, 2025 11:44:13 Exit
1761641355 Oct 28, 2025 08:49:15 Entry
1761317647 Oct 24, 2025 14:54:07 Exit
1761123582 Oct 22, 2025 08:59:42 Entry



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