Sep 18, 2025
Sep 19, 2025
P&L%:
35.14%
Net P/L $:
$2,599.50
Performance Metrics
No patterns
| Entry CPU | 7.40 | Price P/L $ | $2,600.00 |
| Exit CPU | 10.00 | Div P/L $ | $0.00 |
| Fees | $0.50 | Gross P/L $ | $2,600.00 |
| Reg Fees | $0.25 | Net P/L $ | $2,599.50 |
| Commissions | $0.25 | P&L% | 35.14% |
| Cash Div. | $0.00 | Total Ret. % | 35.14% |
| Max Qty | 10 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $7,400.00 | Open Value | $0.00 |
| Portfolio wt. | 1.85% of Default small GAV ~ $399,964.63 | ||
Option exposure
| Underlying | $47.03 | Option mark | $7.40 |
| Notional | $47,030.00 | Leverage | 6.36× |
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Transactions
6 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Sep 19, 2025 08:34:38 | Exit | ||||||
| Sep 19, 2025 08:34:38 | Exit | ||||||
| Sep 19, 2025 08:34:38 | Exit | ||||||
| Sep 19, 2025 08:34:38 | Exit | ||||||
| Sep 18, 2025 09:24:17 | Entry | ||||||
| Sep 18, 2025 09:24:17 | Entry |