Sep 25, 2025
Sep 26, 2025
P&L%:
4.40%
Net P/L $:
$267.28
Performance Metrics
No patterns
| Entry CPU | 2.50 | Price P/L $ | $275.00 |
| Exit CPU | 2.61 | Div P/L $ | $0.00 |
| Fees | $7.72 | Gross P/L $ | $275.00 |
| Reg Fees | $0.61 | Net P/L $ | $267.28 |
| Commissions | $7.11 | P&L% | 4.40% |
| Cash Div. | $0.00 | Total Ret. % | 4.40% |
| Max Qty | 25 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $6,250.00 | Open Value | $0.00 |
| Portfolio wt. | 1.56% of Default small GAV ~ $399,964.63 | ||
Option exposure
| Underlying | $4.30 | Option mark | $2.50 |
| Notional | $10,750.00 | Leverage | 1.72× |
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Transactions
2 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Sep 26, 2025 09:04:30 | Exit | ||||||
| Sep 25, 2025 08:30:25 | Entry |