asosa21 Long CAPT -$31.58 (-2.08%) on Schwab in Active Trading Nov 11, 2025 Nov 11, 2025
Performance Metrics
No patterns
Entry CPU 0.94 Max Cost $1,511.84
Exit CPU 0.93 Open Value $0.00
Max Qty 1,600 Current Qty 0
Fees $0.06 Dividends $0.00
Commissions $0.03 Net P/L $-31.58
Reg Fees $0.03 Net % -2.08%
Portfolio
—
Guide
Underlying $— Option mark $—
Notional $— Notional lev. —
Δ per $1 — Premium / 1% —
IV — vs Theo —
Skew — Term —
Earnings — DTE —
Option exposure loads after first paint.
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Transactions
9 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1762844396 2025-11-11 06:59:56 Exit
1762844364 2025-11-11 06:59:24 Entry
1762844364 2025-11-11 06:59:24 Entry
1762844363 2025-11-11 06:59:23 Entry
1762844363 2025-11-11 06:59:23 Entry
1762844363 2025-11-11 06:59:23 Entry
1762844363 2025-11-11 06:59:23 Entry
1762844363 2025-11-11 06:59:23 Entry
1762844362 2025-11-11 06:59:22 Entry