Oct 23, 2025
Oct 24, 2025
P&L%:
40.87%
Net P/L $:
$467.30
Performance Metrics
No patterns
| Entry CPU | 5.75 | Price P/L $ | $470.00 |
| Exit CPU | 8.10 | Div P/L $ | $0.00 |
| Fees | $2.70 | Gross P/L $ | $470.00 |
| Reg Fees | $0.05 | Net P/L $ | $467.30 |
| Commissions | $2.65 | P&L% | 40.87% |
| Cash Div. | $0.00 | Total Ret. % | 40.87% |
| Max Qty | 2 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $1,150.00 | Open Value | $0.00 |
| Portfolio wt. | 0.29% of Default small GAV ~ $399,964.63 | ||
Option exposure
| Underlying | $46.28 | Option mark | $5.75 |
| Notional | $9,256.00 | Leverage | 8.05× |
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Transactions
3 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Oct 24, 2025 08:30:02 | Exit | ||||||
| Oct 24, 2025 08:30:02 | Exit | ||||||
| Oct 23, 2025 08:30:39 | Entry |