Oct 27, 2025
Nov 21, 2025
P&L%:
0.00%
Net P/L $:
$-4,172.01
Performance Metrics
No patterns
| Entry CPU | 13.90 | Price P/L $ | $-4,170.00 |
| Exit CPU | 0.00 | Div P/L $ | $0.00 |
| Fees | $2.01 | Gross P/L $ | $-4,170.00 |
| Reg Fees | $0.03 | Net P/L $ | $-4,172.01 |
| Commissions | $1.98 | P&L% | 0.00% |
| Cash Div. | $0.00 | Total Ret. % | -100.00% |
| Max Qty | 3 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $4,170.00 | Open Value | $0.00 |
| Portfolio wt. | 1.04% of Default small GAV ~ $399,964.63 | ||
| Underlying | $25.58 | Option mark | $13.90 |
| Notional | $7,674.00 | Notional lev. | 1.84× |
| Δ per $1 | — | Premium / 1% | — |
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Transactions
2 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Nov 21, 2025 23:59:59 | Exit | ||||||
| Oct 27, 2025 11:15:22 | Entry |