Sep 18, 2025
Sep 29, 2025
P&L%:
5.56%
Net P/L $:
$499.78
Performance Metrics
No patterns
| Entry CPU | 18.00 | Price P/L $ | $500.00 |
| Exit CPU | 19.00 | Div P/L $ | $0.00 |
| Fees | $0.22 | Gross P/L $ | $500.00 |
| Reg Fees | $0.11 | Net P/L $ | $499.78 |
| Commissions | $0.11 | P&L% | 5.56% |
| Cash Div. | $0.00 | Total Ret. % | 5.56% |
| Max Qty | 5 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $9,000.00 | Open Value | $0.00 |
| Portfolio wt. | 2.25% of Default medium GAV ~ $399,964.63 | ||
Option exposure
| Underlying | $222.75 | Option mark | $18.00 |
| Notional | $111,375.00 | Leverage | 12.38× |
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Transactions
4 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Sep 29, 2025 08:38:00 | Exit | ||||||
| Sep 18, 2025 10:20:06 | Entry | ||||||
| Sep 18, 2025 10:20:06 | Entry | ||||||
| Sep 18, 2025 10:20:06 | Entry |