Oct 22, 2025
Oct 24, 2025
P&L%:
84.35%
Net P/L $:
$6,213.54
Performance Metrics
No patterns
| Entry CPU | 10.54 | Price P/L $ | $6,223.00 |
| Exit CPU | 19.43 | Div P/L $ | $0.00 |
| Fees | $9.46 | Gross P/L $ | $6,223.00 |
| Reg Fees | $0.18 | Net P/L $ | $6,213.54 |
| Commissions | $9.28 | P&L% | 84.35% |
| Cash Div. | $0.00 | Total Ret. % | 84.35% |
| Max Qty | 7 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $7,378.00 | Open Value | $0.00 |
| Portfolio wt. | 1.84% of Default small GAV ~ $399,964.63 | ||
Option exposure
| Underlying | $709.43 | Option mark | $10.54 |
| Notional | $496,601.00 | Leverage | 67.31× |
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Transactions
3 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Oct 24, 2025 08:39:25 | Exit | ||||||
| Oct 24, 2025 08:39:25 | Exit | ||||||
| Oct 22, 2025 10:25:14 | Entry |