Sep 30, 2025
Sep 30, 2025
P&L%:
2.47%
Net P/L $:
$144.78
Performance Metrics
No patterns
| Entry CPU | 11.72 | Price P/L $ | $145.00 |
| Exit CPU | 12.01 | Div P/L $ | $0.00 |
| Fees | $0.22 | Gross P/L $ | $145.00 |
| Reg Fees | $0.11 | Net P/L $ | $144.78 |
| Commissions | $0.11 | P&L% | 2.47% |
| Cash Div. | $0.00 | Total Ret. % | 2.47% |
| Max Qty | 5 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $5,860.00 | Open Value | $0.00 |
| Portfolio wt. | 1.47% of Default small GAV ~ $399,964.63 | ||
Option exposure
| Underlying | $425.30 | Option mark | $11.72 |
| Notional | $212,650.00 | Leverage | 36.29× |
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Transactions
2 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Sep 30, 2025 10:44:40 | Exit | ||||||
| Sep 30, 2025 10:43:37 | Entry |