Oct 22, 2025
Nov 21, 2025
P&L%:
-30.87%
Net P/L $:
$-1,216.14
Performance Metrics
No patterns
| Entry CPU | 3.90 | Price P/L $ | $-1,204.00 |
| Exit CPU | 2.70 | Div P/L $ | $0.00 |
| Fees | $12.14 | Gross P/L $ | $-1,204.00 |
| Reg Fees | $0.22 | Net P/L $ | $-1,216.14 |
| Commissions | $11.92 | P&L% | -30.87% |
| Cash Div. | $0.00 | Total Ret. % | -30.87% |
| Max Qty | 10 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $3,900.00 | Open Value | $0.00 |
| Portfolio wt. | 0.98% of Default small GAV ~ $399,964.63 | ||
Option exposure
| Underlying | $13.47 | Option mark | $3.90 |
| Notional | $13,470.00 | Leverage | 3.45× |
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Transactions
5 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Nov 21, 2025 23:59:59 | Exit | ||||||
| Nov 04, 2025 10:48:24 | Exit | ||||||
| Nov 04, 2025 10:48:24 | Exit | ||||||
| Nov 04, 2025 10:48:24 | Exit | ||||||
| Oct 22, 2025 14:33:20 | Entry |