Sep 17, 2025 Sep 24, 2025 P&L%: -15.17% Net P/L $: $-1,350.22
Performance Metrics
No patterns
Entry CPU 17.80 Price P/L $ $-1,350.00
Exit CPU 15.10 Div P/L $ $0.00
Fees $0.22 Gross P/L $ $-1,350.00
Reg Fees $0.11 Net P/L $ $-1,350.22
Commissions $0.11 P&L% -15.17%
Cash Div. $0.00 Total Ret. % -15.17%
Max Qty 5 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $8,900.00 Open Value $0.00
Portfolio wt. 2.23% of Default medium GAV ~ $399,964.63
Option exposure
Underlying $49.22 Option mark $17.80
Notional $24,610.00 Leverage 2.77×
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Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1758711726 Sep 24, 2025 11:02:06 Exit
1758107204 Sep 17, 2025 11:06:44 Entry



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