Sep 9, 2025
Sep 18, 2025
P&L%:
20.14%
Net P/L $:
$4,361.78
Performance Metrics
No patterns
| Entry CPU | 43.32 | Price P/L $ | $4,362.00 |
| Exit CPU | 52.04 | Div P/L $ | $0.00 |
| Fees | $0.22 | Gross P/L $ | $4,362.00 |
| Reg Fees | $0.11 | Net P/L $ | $4,361.78 |
| Commissions | $0.11 | P&L% | 20.14% |
| Cash Div. | $0.00 | Total Ret. % | 20.14% |
| Max Qty | 5 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $21,660.00 | Open Value | $0.00 |
| Portfolio wt. | 5.42% of Default large GAV ~ $399,964.63 | ||
Option exposure
| Underlying | $89.52 | Option mark | $43.32 |
| Notional | $44,760.00 | Leverage | 2.07× |
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Transactions
5 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Sep 18, 2025 08:55:31 | Exit | ||||||
| Sep 18, 2025 08:55:31 | Exit | ||||||
| Sep 18, 2025 08:55:31 | Exit | ||||||
| Sep 09, 2025 13:01:09 | Entry | ||||||
| Sep 09, 2025 08:47:14 | Entry |