Sep 8, 2025
Sep 22, 2025
P&L%:
161.43%
Net P/L $:
$13,559.50
Performance Metrics
No patterns
| Entry CPU | 8.40 | Price P/L $ | $13,560.00 |
| Exit CPU | 21.96 | Div P/L $ | $0.00 |
| Fees | $0.50 | Gross P/L $ | $13,560.00 |
| Reg Fees | $0.25 | Net P/L $ | $13,559.50 |
| Commissions | $0.25 | P&L% | 161.43% |
| Cash Div. | $0.00 | Total Ret. % | 161.43% |
| Max Qty | 10 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $8,400.00 | Open Value | $0.00 |
| Portfolio wt. | 2.10% of Default medium GAV ~ $399,964.63 | ||
Option exposure
| Underlying | $21.88 | Option mark | $8.40 |
| Notional | $21,880.00 | Leverage | 2.60× |
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Transactions
5 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Sep 22, 2025 12:03:12 | Exit | ||||||
| Sep 22, 2025 12:03:12 | Exit | ||||||
| Sep 08, 2025 12:38:14 | Entry | ||||||
| Sep 08, 2025 12:38:14 | Entry | ||||||
| Sep 08, 2025 12:38:14 | Entry |