Oct 23, 2025
Nov 20, 2025
P&L%:
-46.38%
Net P/L $:
$-10,455.26
Performance Metrics
No patterns
| Entry CPU | 15.00 | Price P/L $ | $-10,435.00 |
| Exit CPU | 8.04 | Div P/L $ | $0.00 |
| Fees | $20.26 | Gross P/L $ | $-10,435.00 |
| Reg Fees | $0.38 | Net P/L $ | $-10,455.26 |
| Commissions | $19.88 | P&L% | -46.38% |
| Cash Div. | $0.00 | Total Ret. % | -46.38% |
| Max Qty | 15 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $22,500.00 | Open Value | $0.00 |
| Portfolio wt. | 5.63% of Default large GAV ~ $399,964.63 | ||
Option exposure
| Underlying | $180.79 | Option mark | $15.00 |
| Notional | $271,185.00 | Leverage | 12.05× |
Trade media
No media uploaded for this trade yet.
Chart & fundamentals available when signed in
Sign in to load live charts, stock fundamentals, and SEC filings for this trade.
Sign inNotes
No notes added for this trade yet.
Transactions
7 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Nov 20, 2025 14:40:18 | Exit | ||||||
| Nov 20, 2025 11:36:58 | Exit | ||||||
| Nov 18, 2025 09:11:07 | Exit | ||||||
| Nov 18, 2025 09:11:07 | Exit | ||||||
| Oct 24, 2025 09:20:50 | Entry | ||||||
| Oct 23, 2025 11:13:25 | Entry | ||||||
| Oct 23, 2025 11:03:11 | Entry |