Sep 16, 2025
Sep 24, 2025
P&L%:
67.19%
Net P/L $:
$4,733.90
Performance Metrics
No patterns
| Entry CPU | 35.23 | Price P/L $ | $4,734.00 |
| Exit CPU | 58.90 | Div P/L $ | $0.00 |
| Fees | $0.10 | Gross P/L $ | $4,734.00 |
| Reg Fees | $0.05 | Net P/L $ | $4,733.90 |
| Commissions | $0.05 | P&L% | 67.19% |
| Cash Div. | $0.00 | Total Ret. % | 67.19% |
| Max Qty | 2 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $7,046.00 | Open Value | $0.00 |
| Portfolio wt. | 1.76% of Default small GAV ~ $399,964.63 | ||
Option exposure
| Underlying | $678.65 | Option mark | $35.23 |
| Notional | $135,730.00 | Leverage | 19.26× |
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Transactions
2 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Sep 24, 2025 11:21:58 | Exit | ||||||
| Sep 16, 2025 11:57:25 | Entry |