Oct 22, 2025
Oct 24, 2025
P&L%:
87.83%
Net P/L $:
$22,910.04
Performance Metrics
No patterns
| Entry CPU | 13.06 | Price P/L $ | $22,937.00 |
| Exit CPU | 24.53 | Div P/L $ | $0.00 |
| Fees | $26.96 | Gross P/L $ | $22,937.00 |
| Reg Fees | $0.48 | Net P/L $ | $22,910.04 |
| Commissions | $26.48 | P&L% | 87.83% |
| Cash Div. | $0.00 | Total Ret. % | 87.83% |
| Max Qty | 20 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $26,115.00 | Open Value | $0.00 |
| Portfolio wt. | 6.53% of Default large GAV ~ $399,964.63 | ||
Option exposure
| Underlying | $712.60 | Option mark | $13.06 |
| Notional | $1,425,200.00 | Leverage | 54.57× |
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Transactions
13 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Oct 24, 2025 08:43:51 | Exit | ||||||
| Oct 24, 2025 08:43:51 | Exit | ||||||
| Oct 24, 2025 08:39:53 | Exit | ||||||
| Oct 24, 2025 08:39:53 | Exit | ||||||
| Oct 24, 2025 08:39:53 | Exit | ||||||
| Oct 24, 2025 08:39:53 | Exit | ||||||
| Oct 24, 2025 08:39:53 | Exit | ||||||
| Oct 24, 2025 08:37:28 | Exit | ||||||
| Oct 22, 2025 12:55:16 | Entry | ||||||
| Oct 22, 2025 12:55:16 | Entry | ||||||
| Oct 22, 2025 12:55:16 | Entry | ||||||
| Oct 22, 2025 11:35:17 | Entry | ||||||
| Oct 22, 2025 11:35:17 | Entry |