Sep 19, 2025 Sep 24, 2025 P&L%: 30.07% Net P/L $: $1,420.64
Performance Metrics
No patterns
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
Option exposure
Underlying $21.88 Option mark $6.75
Notional $15,316.00 Leverage 3.24×
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Transactions
5 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1758712723 Sep 24, 2025 11:18:43 Exit
1758712722 Sep 24, 2025 11:18:42 Exit
1758712722 Sep 24, 2025 11:18:42 Exit
1758712722 Sep 24, 2025 11:18:42 Exit
1758271053 Sep 19, 2025 08:37:33 Entry



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