Oct 1, 2025
Oct 6, 2025
P&L%:
33.10%
Net P/L $:
$3,044.54
Performance Metrics
No patterns
| Entry CPU | 9.20 | Price P/L $ | $3,045.00 |
| Exit CPU | 12.25 | Div P/L $ | $0.00 |
| Fees | $0.46 | Gross P/L $ | $3,045.00 |
| Reg Fees | $0.23 | Net P/L $ | $3,044.54 |
| Commissions | $0.23 | P&L% | 33.10% |
| Cash Div. | $0.00 | Total Ret. % | 33.10% |
| Max Qty | 10 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $9,200.00 | Open Value | $0.00 |
| Portfolio wt. | 2.30% of Default medium GAV ~ $399,964.63 | ||
Option exposure
| Underlying | $93.47 | Option mark | $9.20 |
| Notional | $93,470.00 | Leverage | 10.16× |
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Transactions
3 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Oct 06, 2025 10:48:37 | Exit | ||||||
| Oct 02, 2025 13:47:21 | Exit | ||||||
| Oct 01, 2025 08:59:55 | Entry |