Oct 3, 2025
Oct 8, 2025
P&L%:
51.18%
Net P/L $:
$1,826.64
Performance Metrics
No patterns
| Entry CPU | 5.10 | Price P/L $ | $1,827.00 |
| Exit CPU | 7.71 | Div P/L $ | $0.00 |
| Fees | $0.36 | Gross P/L $ | $1,827.00 |
| Reg Fees | $0.18 | Net P/L $ | $1,826.64 |
| Commissions | $0.18 | P&L% | 51.18% |
| Cash Div. | $0.00 | Total Ret. % | 51.18% |
| Max Qty | 7 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $3,570.00 | Open Value | $0.00 |
| Portfolio wt. | 0.89% of Default small GAV ~ $399,964.63 | ||
Option exposure
| Underlying | $134.61 | Option mark | $5.10 |
| Notional | $94,223.50 | Leverage | 26.39× |
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Transactions
2 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Oct 08, 2025 09:35:27 | Exit | ||||||
| Oct 03, 2025 11:11:05 | Entry |