Sep 29, 2025
Oct 8, 2025
P&L%:
18.07%
Net P/L $:
$1,404.78
Performance Metrics
No patterns
| Entry CPU | 15.55 | Price P/L $ | $1,405.00 |
| Exit CPU | 18.36 | Div P/L $ | $0.00 |
| Fees | $0.22 | Gross P/L $ | $1,405.00 |
| Reg Fees | $0.11 | Net P/L $ | $1,404.78 |
| Commissions | $0.11 | P&L% | 18.07% |
| Cash Div. | $0.00 | Total Ret. % | 18.07% |
| Max Qty | 5 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $7,775.00 | Open Value | $0.00 |
| Portfolio wt. | 1.94% of Default small GAV ~ $399,964.63 | ||
Option exposure
| Underlying | $308.63 | Option mark | $15.55 |
| Notional | $154,315.00 | Leverage | 19.85× |
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Transactions
2 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Oct 08, 2025 11:47:59 | Exit | ||||||
| Sep 29, 2025 09:56:29 | Entry |