Oct 22, 2025
Oct 22, 2025
P&L%:
59.20%
Net P/L $:
$1,062.62
Performance Metrics
No patterns
| Entry CPU | 4.51 | Price P/L $ | $1,068.00 |
| Exit CPU | 7.18 | Div P/L $ | $0.00 |
| Fees | $5.38 | Gross P/L $ | $1,068.00 |
| Reg Fees | $0.09 | Net P/L $ | $1,062.62 |
| Commissions | $5.29 | P&L% | 59.20% |
| Cash Div. | $0.00 | Total Ret. % | 59.20% |
| Max Qty | 4 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $1,804.00 | Open Value | $0.00 |
| Portfolio wt. | 0.45% of Default small GAV ~ $399,964.63 | ||
Option exposure
| Underlying | $725.17 | Option mark | $4.51 |
| Notional | $290,068.00 | Leverage | 160.79× |
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Transactions
2 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Oct 22, 2025 12:37:08 | Exit | ||||||
| Oct 22, 2025 10:27:04 | Entry |