Oct 27, 2025
Oct 31, 2025
P&L%:
59.68%
Net P/L $:
$3,370.96
Performance Metrics
No patterns
| Entry CPU | 18.85 | Price P/L $ | $3,375.00 |
| Exit CPU | 30.10 | Div P/L $ | $0.00 |
| Fees | $4.04 | Gross P/L $ | $3,375.00 |
| Reg Fees | $0.07 | Net P/L $ | $3,370.96 |
| Commissions | $3.97 | P&L% | 59.68% |
| Cash Div. | $0.00 | Total Ret. % | 59.68% |
| Max Qty | 3 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $5,655.00 | Open Value | $0.00 |
| Portfolio wt. | 1.41% of Default small GAV ~ $399,964.63 | ||
Option exposure
| Underlying | $2,037.63 | Option mark | $18.85 |
| Notional | $611,289.00 | Leverage | 108.10× |
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Transactions
3 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Oct 31, 2025 08:46:11 | Exit | ||||||
| Oct 27, 2025 08:51:46 | Entry | ||||||
| Oct 27, 2025 08:51:46 | Entry |