Oct 7, 2025
Oct 8, 2025
P&L%:
157.58%
Net P/L $:
$5,158.52
Performance Metrics
No patterns
| Entry CPU | 0.66 | Price P/L $ | $5,200.00 |
| Exit CPU | 1.70 | Div P/L $ | $0.00 |
| Fees | $41.48 | Gross P/L $ | $5,200.00 |
| Reg Fees | $1.24 | Net P/L $ | $5,158.52 |
| Commissions | $40.24 | P&L% | 157.58% |
| Cash Div. | $0.00 | Total Ret. % | 157.58% |
| Max Qty | 50 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $3,300.00 | Open Value | $0.00 |
| Portfolio wt. | 0.83% of Default small GAV ~ $399,964.63 | ||
Option exposure
| Underlying | $12.89 | Option mark | $0.66 |
| Notional | $64,450.00 | Leverage | 19.53× |
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Transactions
2 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Oct 08, 2025 09:42:30 | Exit | ||||||
| Oct 07, 2025 09:14:15 | Entry |