Sep 30, 2025
Oct 6, 2025
P&L%:
15.63%
Net P/L $:
$1,052.86
Performance Metrics
No patterns
| Entry CPU | 22.45 | Price P/L $ | $1,053.00 |
| Exit CPU | 25.96 | Div P/L $ | $0.00 |
| Fees | $0.14 | Gross P/L $ | $1,053.00 |
| Reg Fees | $0.07 | Net P/L $ | $1,052.86 |
| Commissions | $0.07 | P&L% | 15.63% |
| Cash Div. | $0.00 | Total Ret. % | 15.63% |
| Max Qty | 3 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $6,735.00 | Open Value | $0.00 |
| Portfolio wt. | 1.68% of Default small GAV ~ $399,964.63 | ||
Option exposure
| Underlying | $425.30 | Option mark | $22.45 |
| Notional | $127,590.00 | Leverage | 18.94× |
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Transactions
3 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Oct 06, 2025 08:35:37 | Exit | ||||||
| Oct 06, 2025 08:35:37 | Exit | ||||||
| Sep 30, 2025 10:46:16 | Entry |