Sep 17, 2025
Sep 24, 2025
P&L%:
30.64%
Net P/L $:
$4,319.50
Performance Metrics
No patterns
| Entry CPU | 14.10 | Price P/L $ | $4,320.00 |
| Exit CPU | 18.42 | Div P/L $ | $0.00 |
| Fees | $0.50 | Gross P/L $ | $4,320.00 |
| Reg Fees | $0.25 | Net P/L $ | $4,319.50 |
| Commissions | $0.25 | P&L% | 30.64% |
| Cash Div. | $0.00 | Total Ret. % | 30.64% |
| Max Qty | 10 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $14,100.00 | Open Value | $0.00 |
| Portfolio wt. | 3.53% of Default medium GAV ~ $399,964.63 | ||
Option exposure
| Underlying | $192.28 | Option mark | $14.10 |
| Notional | $192,280.00 | Leverage | 13.64× |
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Transactions
3 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Sep 24, 2025 11:19:34 | Exit | ||||||
| Sep 17, 2025 10:35:29 | Entry | ||||||
| Sep 17, 2025 10:35:29 | Entry |