Sep 26, 2025
Sep 26, 2025
P&L%:
9.47%
Net P/L $:
$2,992.28
Performance Metrics
No patterns
| Entry CPU | 12.67 | Price P/L $ | $3,000.00 |
| Exit CPU | 13.87 | Div P/L $ | $0.00 |
| Fees | $7.72 | Gross P/L $ | $3,000.00 |
| Reg Fees | $0.61 | Net P/L $ | $2,992.28 |
| Commissions | $7.11 | P&L% | 9.47% |
| Cash Div. | $0.00 | Total Ret. % | 9.47% |
| Max Qty | 25 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $31,675.00 | Open Value | $0.00 |
| Portfolio wt. | 7.92% of Default large GAV ~ $399,964.63 | ||
Option exposure
| Underlying | $725.17 | Option mark | $12.67 |
| Notional | $1,812,925.00 | Leverage | 57.24× |
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Transactions
3 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Sep 26, 2025 14:55:02 | Exit | ||||||
| Sep 26, 2025 09:10:32 | Entry | ||||||
| Sep 26, 2025 09:10:32 | Entry |