Sep 29, 2025
Oct 8, 2025
P&L%:
75.18%
Net P/L $:
$4,130.53
Performance Metrics
No patterns
| Entry CPU | 2.20 | Price P/L $ | $4,135.00 |
| Exit CPU | 3.85 | Div P/L $ | $0.00 |
| Fees | $4.47 | Gross P/L $ | $4,135.00 |
| Reg Fees | $0.61 | Net P/L $ | $4,130.53 |
| Commissions | $3.86 | P&L% | 75.18% |
| Cash Div. | $0.00 | Total Ret. % | 75.18% |
| Max Qty | 25 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $5,500.00 | Open Value | $0.00 |
| Portfolio wt. | 1.38% of Default small GAV ~ $399,964.63 | ||
| Underlying | $28.67 | Option mark | $2.20 |
| Notional | $71,675.00 | Leverage | 13.03× |
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Transactions
4 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Oct 08, 2025 09:52:38 | Exit | ||||||
| Oct 03, 2025 14:44:37 | Exit | ||||||
| Sep 29, 2025 14:00:24 | Entry | ||||||
| Sep 29, 2025 14:00:24 | Entry |