Sep 30, 2025
Oct 7, 2025
P&L%:
115.24%
Net P/L $:
$3,017.28
Performance Metrics
No patterns
| Entry CPU | 1.05 | Price P/L $ | $3,025.00 |
| Exit CPU | 2.26 | Div P/L $ | $0.00 |
| Fees | $7.72 | Gross P/L $ | $3,025.00 |
| Reg Fees | $0.61 | Net P/L $ | $3,017.28 |
| Commissions | $7.11 | P&L% | 115.24% |
| Cash Div. | $0.00 | Total Ret. % | 115.24% |
| Max Qty | 25 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $2,625.00 | Open Value | $0.00 |
| Portfolio wt. | 0.66% of Default small GAV ~ $399,964.63 | ||
Option exposure
| Underlying | $23.67 | Option mark | $1.05 |
| Notional | $59,175.00 | Leverage | 22.54× |
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Transactions
8 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Oct 07, 2025 09:35:39 | Exit | ||||||
| Oct 07, 2025 09:35:39 | Exit | ||||||
| Oct 07, 2025 09:35:39 | Exit | ||||||
| Oct 07, 2025 09:35:39 | Exit | ||||||
| Oct 07, 2025 09:35:39 | Exit | ||||||
| Oct 07, 2025 09:35:39 | Exit | ||||||
| Oct 07, 2025 09:35:39 | Exit | ||||||
| Sep 30, 2025 09:35:08 | Entry |