Sep 17, 2025 Sep 26, 2025 P&L%: -29.73% Net P/L $: $-2,475.72
Performance Metrics
No patterns
Entry CPU 5.55 Price P/L $ $-2,475.00
Exit CPU 3.90 Div P/L $ $0.00
Fees $0.72 Gross P/L $ $-2,475.00
Reg Fees $0.36 Net P/L $ $-2,475.72
Commissions $0.36 P&L% -29.73%
Cash Div. $0.00 Total Ret. % -29.73%
Max Qty 15 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $8,325.00 Open Value $0.00
Portfolio wt. 2.08% of Default medium GAV ~ $399,964.63
Option exposure
Underlying $53.98 Option mark $5.55
Notional $80,970.00 Leverage 9.73×
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Transactions
8 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1758877412 Sep 26, 2025 09:03:32 Exit
1758877412 Sep 26, 2025 09:03:32 Exit
1758877412 Sep 26, 2025 09:03:32 Exit
1758877412 Sep 26, 2025 09:03:32 Exit
1758877412 Sep 26, 2025 09:03:32 Exit
1758877412 Sep 26, 2025 09:03:32 Exit
1758877412 Sep 26, 2025 09:03:32 Exit
1758098472 Sep 17, 2025 08:41:12 Entry



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