Oct 1, 2025
Oct 2, 2025
P&L%:
65.76%
Net P/L $:
$2,284.78
Performance Metrics
No patterns
| Entry CPU | 6.95 | Price P/L $ | $2,285.00 |
| Exit CPU | 11.52 | Div P/L $ | $0.00 |
| Fees | $0.22 | Gross P/L $ | $2,285.00 |
| Reg Fees | $0.11 | Net P/L $ | $2,284.78 |
| Commissions | $0.11 | P&L% | 65.76% |
| Cash Div. | $0.00 | Total Ret. % | 65.76% |
| Max Qty | 5 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $3,475.00 | Open Value | $0.00 |
| Portfolio wt. | 0.87% of Default small GAV ~ $399,964.63 | ||
Option exposure
| Underlying | $93.47 | Option mark | $6.95 |
| Notional | $46,735.00 | Leverage | 13.45× |
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Transactions
5 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Oct 02, 2025 13:46:12 | Exit | ||||||
| Oct 02, 2025 13:46:12 | Exit | ||||||
| Oct 01, 2025 11:16:22 | Entry | ||||||
| Oct 01, 2025 11:16:22 | Entry | ||||||
| Oct 01, 2025 11:16:22 | Entry |