Oct 28, 2025
Nov 4, 2025
P&L%:
-16.60%
Net P/L $:
$-828.46
Performance Metrics
No patterns
| Entry CPU | 7.05 | Price P/L $ | $-819.00 |
| Exit CPU | 5.88 | Div P/L $ | $0.00 |
| Fees | $9.46 | Gross P/L $ | $-819.00 |
| Reg Fees | $0.18 | Net P/L $ | $-828.46 |
| Commissions | $9.28 | P&L% | -16.60% |
| Cash Div. | $0.00 | Total Ret. % | -16.60% |
| Max Qty | 7 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $4,935.00 | Open Value | $0.00 |
| Portfolio wt. | 1.23% of Default small GAV ~ $399,964.63 | ||
Option exposure
| Underlying | $118.21 | Option mark | $7.05 |
| Notional | $82,747.00 | Leverage | 16.77× |
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Transactions
2 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Nov 04, 2025 08:41:14 | Exit | ||||||
| Oct 28, 2025 09:14:40 | Entry |