Oct 22, 2025
Oct 22, 2025
P&L%:
12.63%
Net P/L $:
$207.88
Performance Metrics
No patterns
| Entry CPU | 2.85 | Price P/L $ | $216.00 |
| Exit CPU | 3.21 | Div P/L $ | $0.00 |
| Fees | $8.12 | Gross P/L $ | $216.00 |
| Reg Fees | $0.16 | Net P/L $ | $207.88 |
| Commissions | $7.96 | P&L% | 12.63% |
| Cash Div. | $0.00 | Total Ret. % | 12.63% |
| Max Qty | 6 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $1,710.00 | Open Value | $0.00 |
| Portfolio wt. | 0.43% of Default small GAV ~ $399,964.63 | ||
| Underlying | $723.28 | Option mark | $2.85 |
| Notional | $433,968.00 | Leverage | 253.78× |
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Transactions
2 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Oct 22, 2025 12:35:20 | Exit | ||||||
| Oct 22, 2025 12:18:24 | Entry |