Oct 30, 2025
Oct 31, 2025
P&L%:
-4.99%
Net P/L $:
$-560.44
Performance Metrics
No patterns
| Entry CPU | 10.96 | Price P/L $ | $-547.00 |
| Exit CPU | 10.41 | Div P/L $ | $0.00 |
| Fees | $13.44 | Gross P/L $ | $-547.00 |
| Reg Fees | $0.22 | Net P/L $ | $-560.44 |
| Commissions | $13.22 | P&L% | -4.99% |
| Cash Div. | $0.00 | Total Ret. % | -4.99% |
| Max Qty | 10 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $10,955.00 | Open Value | $0.00 |
| Portfolio wt. | 2.74% of Default medium GAV ~ $399,964.63 | ||
Option exposure
| Underlying | $730.69 | Option mark | $10.96 |
| Notional | $730,690.00 | Leverage | 66.70× |
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Transactions
6 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Oct 31, 2025 11:59:20 | Exit | ||||||
| Oct 31, 2025 11:59:20 | Exit | ||||||
| Oct 31, 2025 11:48:53 | Exit | ||||||
| Oct 30, 2025 14:28:05 | Entry | ||||||
| Oct 30, 2025 14:28:05 | Entry | ||||||
| Oct 30, 2025 08:43:09 | Entry |