Sep 24, 2025
Sep 29, 2025
P&L%:
26.05%
Net P/L $:
$929.28
Performance Metrics
No patterns
| Entry CPU | 2.38 | Price P/L $ | $930.00 |
| Exit CPU | 3.00 | Div P/L $ | $0.00 |
| Fees | $0.72 | Gross P/L $ | $930.00 |
| Reg Fees | $0.36 | Net P/L $ | $929.28 |
| Commissions | $0.36 | P&L% | 26.05% |
| Cash Div. | $0.00 | Total Ret. % | 26.05% |
| Max Qty | 15 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $3,570.00 | Open Value | $0.00 |
| Portfolio wt. | 0.89% of Default small GAV ~ $399,964.63 | ||
Option exposure
| Underlying | $40.90 | Option mark | $2.38 |
| Notional | $61,350.00 | Leverage | 17.18× |
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Transactions
6 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Sep 29, 2025 08:31:59 | Exit | ||||||
| Sep 29, 2025 08:31:59 | Exit | ||||||
| Sep 29, 2025 08:31:59 | Exit | ||||||
| Sep 24, 2025 14:36:54 | Entry | ||||||
| Sep 24, 2025 14:36:54 | Entry | ||||||
| Sep 24, 2025 14:36:54 | Entry |