Oct 17, 2025 Nov 6, 2025 P&L%: -35.54% Net P/L $: $-1,241.72
Performance Metrics
No patterns
Entry CPU 6.95 Price P/L $ $-1,235.00
Exit CPU 4.48 Div P/L $ $0.00
Fees $6.72 Gross P/L $ $-1,235.00
Reg Fees $0.11 Net P/L $ $-1,241.72
Commissions $6.61 P&L% -35.54%
Cash Div. $0.00 Total Ret. % -35.54%
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 $98.37 Option mark $6.95
Notional $49,185.00 Leverage 14.15×
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Transactions
3 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1762419661 Nov 06, 2025 09:01:01 Exit
1762253325 Nov 04, 2025 10:48:45 Exit
1760691627 Oct 17, 2025 09:00:27 Entry



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