Oct 29, 2025
Nov 4, 2025
P&L%:
80.31%
Net P/L $:
$5,044.62
Performance Metrics
No patterns
| Entry CPU | 15.72 | Price P/L $ | $5,050.00 |
| Exit CPU | 28.35 | Div P/L $ | $0.00 |
| Fees | $5.38 | Gross P/L $ | $5,050.00 |
| Reg Fees | $0.09 | Net P/L $ | $5,044.62 |
| Commissions | $5.29 | P&L% | 80.31% |
| Cash Div. | $0.00 | Total Ret. % | 80.31% |
| Max Qty | 4 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $6,288.00 | Open Value | $0.00 |
| Portfolio wt. | 1.57% of Default small GAV ~ $399,964.63 | ||
Option exposure
| Underlying | $227.01 | Option mark | $15.72 |
| Notional | $90,804.00 | Leverage | 14.44× |
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Transactions
3 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Nov 04, 2025 08:40:18 | Exit | ||||||
| Oct 31, 2025 12:13:46 | Exit | ||||||
| Oct 29, 2025 09:16:25 | Entry |