Oct 23, 2025
Oct 23, 2025
P&L%:
-35.57%
Net P/L $:
$-3,173.48
Performance Metrics
No patterns
| Entry CPU | 8.88 | Price P/L $ | $-3,160.00 |
| Exit CPU | 5.72 | Div P/L $ | $0.00 |
| Fees | $13.48 | Gross P/L $ | $-3,160.00 |
| Reg Fees | $0.24 | Net P/L $ | $-3,173.48 |
| Commissions | $13.24 | P&L% | -35.57% |
| Cash Div. | $0.00 | Total Ret. % | -35.57% |
| Max Qty | 10 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $8,884.00 | Open Value | $0.00 |
| Portfolio wt. | 2.22% of Default medium GAV ~ $399,964.63 | ||
Option exposure
| Underlying | $177.52 | Option mark | $8.88 |
| Notional | $177,520.00 | Leverage | 19.98× |
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Transactions
6 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Oct 23, 2025 10:56:55 | Exit | ||||||
| Oct 23, 2025 10:56:54 | Exit | ||||||
| Oct 23, 2025 10:13:01 | Entry | ||||||
| Oct 23, 2025 10:13:01 | Entry | ||||||
| Oct 23, 2025 09:35:37 | Entry | ||||||
| Oct 23, 2025 08:52:02 | Entry |