Sep 25, 2025
Sep 26, 2025
P&L%:
13.44%
Net P/L $:
$2,123.46
Performance Metrics
No patterns
| Entry CPU | 14.37 | Price P/L $ | $2,124.00 |
| Exit CPU | 16.30 | Div P/L $ | $0.00 |
| Fees | $0.54 | Gross P/L $ | $2,124.00 |
| Reg Fees | $0.27 | Net P/L $ | $2,123.46 |
| Commissions | $0.27 | P&L% | 13.44% |
| Cash Div. | $0.00 | Total Ret. % | 13.44% |
| Max Qty | 11 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $15,806.00 | Open Value | $0.00 |
| Portfolio wt. | 3.95% of Default medium GAV ~ $399,964.63 | ||
Option exposure
| Underlying | $726.43 | Option mark | $14.37 |
| Notional | $799,073.00 | Leverage | 50.56× |
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Transactions
5 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Sep 26, 2025 09:07:04 | Exit | ||||||
| Sep 26, 2025 09:07:04 | Exit | ||||||
| Sep 25, 2025 13:09:22 | Entry | ||||||
| Sep 25, 2025 13:09:22 | Entry | ||||||
| Sep 25, 2025 13:06:24 | Entry |