Sep 9, 2025
Sep 18, 2025
P&L%:
42.73%
Net P/L $:
$8,481.52
Performance Metrics
No patterns
| Entry CPU | 19.85 | Price P/L $ | $8,482.00 |
| Exit CPU | 28.33 | Div P/L $ | $0.00 |
| Fees | $0.48 | Gross P/L $ | $8,482.00 |
| Reg Fees | $0.24 | Net P/L $ | $8,481.52 |
| Commissions | $0.24 | P&L% | 42.73% |
| Cash Div. | $0.00 | Total Ret. % | 42.73% |
| Max Qty | 10 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $19,850.00 | Open Value | $0.00 |
| Portfolio wt. | 4.96% of Default medium GAV ~ $399,964.63 | ||
Option exposure
| Underlying | $378.91 | Option mark | $19.85 |
| Notional | $378,910.00 | Leverage | 19.09× |
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Transactions
6 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Sep 18, 2025 09:00:56 | Exit | ||||||
| Sep 18, 2025 09:00:56 | Exit | ||||||
| Sep 12, 2025 08:32:42 | Exit | ||||||
| Sep 12, 2025 08:32:42 | Exit | ||||||
| Sep 09, 2025 08:54:34 | Entry | ||||||
| Sep 09, 2025 08:31:36 | Entry |