Oct 28, 2025
Nov 4, 2025
P&L%:
33.54%
Net P/L $:
$974.28
Performance Metrics
No patterns
| Entry CPU | 5.85 | Price P/L $ | $981.00 |
| Exit CPU | 7.81 | Div P/L $ | $0.00 |
| Fees | $6.72 | Gross P/L $ | $981.00 |
| Reg Fees | $0.11 | Net P/L $ | $974.28 |
| Commissions | $6.61 | P&L% | 33.54% |
| Cash Div. | $0.00 | Total Ret. % | 33.54% |
| Max Qty | 5 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $2,925.00 | Open Value | $0.00 |
| Portfolio wt. | 0.73% of Default small GAV ~ $399,964.63 | ||
Option exposure
| Underlying | $18.41 | Option mark | $5.85 |
| Notional | $9,205.00 | Leverage | 3.15× |
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Transactions
3 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Nov 04, 2025 10:49:17 | Exit | ||||||
| Oct 31, 2025 08:45:42 | Exit | ||||||
| Oct 28, 2025 12:35:13 | Entry |