Sep 18, 2025
Oct 6, 2025
P&L%:
460.86%
Net P/L $:
$50,583.60
Performance Metrics
No patterns
| Entry CPU | 13.72 | Price P/L $ | $50,584.00 |
| Exit CPU | 76.95 | Div P/L $ | $0.00 |
| Fees | $0.40 | Gross P/L $ | $50,584.00 |
| Reg Fees | $0.20 | Net P/L $ | $50,583.60 |
| Commissions | $0.20 | P&L% | 460.86% |
| Cash Div. | $0.00 | Total Ret. % | 460.86% |
| Max Qty | 8 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $10,976.00 | Open Value | $0.00 |
| Portfolio wt. | 2.74% of Default medium GAV ~ $399,964.63 | ||
Option exposure
| Underlying | $532.57 | Option mark | $13.72 |
| Notional | $426,056.00 | Leverage | 38.82× |
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Transactions
5 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Oct 06, 2025 08:31:24 | Exit | ||||||
| Sep 18, 2025 08:53:16 | Entry | ||||||
| Sep 18, 2025 08:53:16 | Entry | ||||||
| Sep 18, 2025 08:53:16 | Entry | ||||||
| Sep 18, 2025 08:53:16 | Entry |