Oct 27, 2025
Oct 27, 2025
P&L%:
-2.14%
Net P/L $:
$-206.04
Performance Metrics
No patterns
| Entry CPU | 31.49 | Price P/L $ | $-202.00 |
| Exit CPU | 30.82 | Div P/L $ | $0.00 |
| Fees | $4.04 | Gross P/L $ | $-202.00 |
| Reg Fees | $0.07 | Net P/L $ | $-206.04 |
| Commissions | $3.97 | P&L% | -2.14% |
| Cash Div. | $0.00 | Total Ret. % | -2.14% |
| Max Qty | 3 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $9,448.00 | Open Value | $0.00 |
| Portfolio wt. | 2.36% of Default medium GAV ~ $399,964.63 | ||
Option exposure
| Underlying | $924.67 | Option mark | $31.49 |
| Notional | $277,401.00 | Leverage | 29.36× |
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Transactions
4 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Oct 27, 2025 10:39:15 | Exit | ||||||
| Oct 27, 2025 08:40:03 | Entry | ||||||
| Oct 27, 2025 08:40:03 | Entry | ||||||
| Oct 27, 2025 08:40:02 | Entry |