Sep 26, 2025
Sep 30, 2025
P&L%:
16.63%
Net P/L $:
$1,254.78
Performance Metrics
No patterns
| Entry CPU | 15.09 | Price P/L $ | $1,255.00 |
| Exit CPU | 17.60 | Div P/L $ | $0.00 |
| Fees | $0.22 | Gross P/L $ | $1,255.00 |
| Reg Fees | $0.11 | Net P/L $ | $1,254.78 |
| Commissions | $0.11 | P&L% | 16.63% |
| Cash Div. | $0.00 | Total Ret. % | 16.63% |
| Max Qty | 5 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $7,545.00 | Open Value | $0.00 |
| Portfolio wt. | 1.89% of Default small GAV ~ $399,964.63 | ||
| Underlying | $691.96 | Option mark | $15.09 |
| Notional | $345,980.00 | Notional lev. | 45.86× |
| Δ per $1 | — | Premium / 1% | — |
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Transactions
2 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Sep 30, 2025 08:37:29 | Exit | ||||||
| Sep 26, 2025 09:54:37 | Entry |