Oct 22, 2025
Oct 22, 2025
P&L%:
-1.56%
Net P/L $:
$-148.30
Performance Metrics
No patterns
| Entry CPU | 4.41 | Price P/L $ | $-124.00 |
| Exit CPU | 4.34 | Div P/L $ | $0.00 |
| Fees | $24.30 | Gross P/L $ | $-124.00 |
| Reg Fees | $0.45 | Net P/L $ | $-148.30 |
| Commissions | $23.85 | P&L% | -1.56% |
| Cash Div. | $0.00 | Total Ret. % | -1.56% |
| Max Qty | 18 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $7,940.00 | Open Value | $0.00 |
| Portfolio wt. | 1.99% of Default small GAV ~ $399,964.63 | ||
Option exposure
| Underlying | $725.17 | Option mark | $4.41 |
| Notional | $1,305,306.00 | Leverage | 164.40× |
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Transactions
5 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Oct 22, 2025 13:00:46 | Exit | ||||||
| Oct 22, 2025 13:00:25 | Exit | ||||||
| Oct 22, 2025 13:00:25 | Exit | ||||||
| Oct 22, 2025 12:37:19 | Entry | ||||||
| Oct 22, 2025 12:24:47 | Entry |