Sep 18, 2025
Sep 24, 2025
P&L%:
143.72%
Net P/L $:
$10,519.50
Performance Metrics
No patterns
| Entry CPU | 7.32 | Price P/L $ | $10,520.00 |
| Exit CPU | 17.84 | Div P/L $ | $0.00 |
| Fees | $0.50 | Gross P/L $ | $10,520.00 |
| Reg Fees | $0.25 | Net P/L $ | $10,519.50 |
| Commissions | $0.25 | P&L% | 143.72% |
| Cash Div. | $0.00 | Total Ret. % | 143.72% |
| Max Qty | 10 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $7,320.00 | Open Value | $0.00 |
| Portfolio wt. | 1.83% of Default small GAV ~ $399,964.63 | ||
Option exposure
| Underlying | $308.63 | Option mark | $7.32 |
| Notional | $308,630.00 | Leverage | 42.16× |
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Transactions
7 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Sep 24, 2025 10:55:43 | Exit | ||||||
| Sep 24, 2025 10:55:43 | Exit | ||||||
| Sep 18, 2025 09:44:50 | Entry | ||||||
| Sep 18, 2025 09:44:50 | Entry | ||||||
| Sep 18, 2025 09:44:50 | Entry | ||||||
| Sep 18, 2025 09:44:50 | Entry | ||||||
| Sep 18, 2025 09:44:50 | Entry |