Performance Metrics
| Entry CPU | 14.44 | Price P/L $ | $4,963.00 |
| Exit CPU | 21.53 | Div P/L $ | $0.00 |
| Fees | $0.36 | Gross P/L $ | $4,963.00 |
| Reg Fees | $0.18 | Net P/L $ | $4,962.64 |
| Commissions | $0.18 | P&L% | 49.10% |
| Cash Div. | $0.00 | Total Ret. % | 49.10% |
| Max Qty | 7 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $10,108.00 | Open Value | $0.00 |
| Portfolio wt. | 2.53% of Default medium GAV ~ $399,964.63 | ||
| Underlying | $711.44 | Option mark | $14.44 |
| Notional | $498,008.00 | Leverage | 49.27× |
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Transactions
4 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Sep 23, 2025 10:03:28 | Exit | ||||||
| Sep 23, 2025 10:03:28 | Exit | ||||||
| Sep 23, 2025 10:03:28 | Exit | ||||||
| Sep 16, 2025 11:38:15 | Entry |