Oct 27, 2025
Nov 4, 2025
P&L%:
6.79%
Net P/L $:
$268.96
Performance Metrics
No patterns
| Entry CPU | 13.40 | Price P/L $ | $273.00 |
| Exit CPU | 14.31 | Div P/L $ | $0.00 |
| Fees | $4.04 | Gross P/L $ | $273.00 |
| Reg Fees | $0.07 | Net P/L $ | $268.96 |
| Commissions | $3.97 | P&L% | 6.79% |
| Cash Div. | $0.00 | Total Ret. % | 6.79% |
| Max Qty | 3 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $4,020.00 | Open Value | $0.00 |
| Portfolio wt. | 1.01% of Default small GAV ~ $399,964.63 | ||
Option exposure
| Underlying | $49.22 | Option mark | $13.40 |
| Notional | $14,766.00 | Leverage | 3.67× |
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Transactions
3 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Nov 04, 2025 09:19:08 | Exit | ||||||
| Nov 04, 2025 09:19:08 | Exit | ||||||
| Oct 27, 2025 13:24:52 | Entry |