Sep 25, 2025 Sep 26, 2025 P&L%: 14.20% Net P/L $: $2,249.28
Performance Metrics
No patterns
Entry CPU 10.56 Price P/L $ $2,250.00
Exit CPU 12.06 Div P/L $ $0.00
Fees $0.72 Gross P/L $ $2,250.00
Reg Fees $0.36 Net P/L $ $2,249.28
Commissions $0.36 P&L% 14.20%
Cash Div. $0.00 Total Ret. % 14.20%
Max Qty 15 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $15,840.00 Open Value $0.00
Portfolio wt. 3.96% of Default medium GAV ~ $399,964.63
Option exposure
Underlying $712.60 Option mark $10.56
Notional $1,068,900.00 Leverage 67.48×
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Transactions
4 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1758877657 Sep 26, 2025 09:07:37 Exit
1758877657 Sep 26, 2025 09:07:37 Exit
1758877657 Sep 26, 2025 09:07:37 Exit
1758790120 Sep 25, 2025 08:48:40 Entry



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