Performance Metrics
| Entry CPU | 6.75 | Price P/L $ | $1,421.00 |
| Exit CPU | 8.78 | Div P/L $ | $0.00 |
| Fees | $0.36 | Gross P/L $ | $1,421.00 |
| Reg Fees | $0.18 | Net P/L $ | $1,420.64 |
| Commissions | $0.18 | P&L% | 30.07% |
| Cash Div. | $0.00 | Total Ret. % | 30.07% |
| Max Qty | 7 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $4,725.00 | Open Value | $0.00 |
| Portfolio wt. | 1.18% of Default small GAV ~ $399,964.63 | ||
| Underlying | $21.88 | Option mark | $6.75 |
| Notional | $15,316.00 | Leverage | 3.24× |
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Transactions
5 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Sep 24, 2025 11:18:43 | Exit | ||||||
| Sep 24, 2025 11:18:42 | Exit | ||||||
| Sep 24, 2025 11:18:42 | Exit | ||||||
| Sep 24, 2025 11:18:42 | Exit | ||||||
| Sep 19, 2025 08:37:33 | Entry |