Jul 11, 2025
Jul 11, 2025
P&L%:
40.74%
Net P/L $:
$20.52
Performance Metrics
| Entry CPU | 0.54 | Price P/L $ | $22.00 |
| Exit CPU | 0.76 | Div P/L $ | $0.00 |
| Fees | $1.48 | Gross P/L $ | $22.00 |
| Reg Fees | $0.00 | Net P/L $ | $20.52 |
| Commissions | $1.48 | P&L% | 40.74% |
| Cash Div. | $0.00 | Total Ret. % | 40.74% |
| Max Qty | 1 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $54.00 | Open Value | $0.00 |
| Portfolio wt. | Review cash deposits and withdrawals to see size vs portfolio. | ||
Option exposure
| Underlying | $532.57 | Option mark | $0.54 |
| Notional | $53,257.00 | Leverage | 986.24× |
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Transactions
2 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Jul 11, 2025 10:27:55 | Exit | ||||||
| Jul 11, 2025 10:03:37 | Entry |