Oct 1, 2025
Oct 2, 2025
P&L%:
70.44%
Net P/L $:
$4,419.78
Performance Metrics
No patterns
| Entry CPU | 12.55 | Price P/L $ | $4,420.00 |
| Exit CPU | 21.39 | Div P/L $ | $0.00 |
| Fees | $0.22 | Gross P/L $ | $4,420.00 |
| Reg Fees | $0.11 | Net P/L $ | $4,419.78 |
| Commissions | $0.11 | P&L% | 70.44% |
| Cash Div. | $0.00 | Total Ret. % | 70.44% |
| Max Qty | 5 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $6,275.00 | Open Value | $0.00 |
| Portfolio wt. | 1.57% of Default small GAV ~ $399,964.63 | ||
Option exposure
| Underlying | $51.01 | Option mark | $12.55 |
| Notional | $25,505.00 | Leverage | 4.06× |
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Transactions
2 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Oct 02, 2025 11:44:59 | Exit | ||||||
| Oct 01, 2025 09:35:47 | Entry |