Oct 28, 2025
Nov 21, 2025
P&L%:
-99.58%
Net P/L $:
$-3,572.43
Performance Metrics
No patterns
| Entry CPU | 2.98 | Price P/L $ | $-3,561.00 |
| Exit CPU | 0.01 | Div P/L $ | $0.00 |
| Fees | $11.43 | Gross P/L $ | $-3,561.00 |
| Reg Fees | $0.19 | Net P/L $ | $-3,572.43 |
| Commissions | $11.24 | P&L% | -99.58% |
| Cash Div. | $0.00 | Total Ret. % | -99.58% |
| Max Qty | 12 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $3,576.00 | Open Value | $0.00 |
| Portfolio wt. | 0.89% of Default small GAV ~ $399,964.63 | ||
Option exposure
| Underlying | $21.23 | Option mark | $2.98 |
| Notional | $25,476.00 | Leverage | 7.12× |
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Transactions
6 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Nov 21, 2025 23:59:59 | Exit | ||||||
| Nov 21, 2025 13:59:35 | Exit | ||||||
| Nov 21, 2025 11:12:56 | Exit | ||||||
| Nov 21, 2025 11:12:56 | Exit | ||||||
| Oct 28, 2025 14:13:13 | Entry | ||||||
| Oct 28, 2025 14:13:13 | Entry |