Oct 29, 2025
Nov 4, 2025
P&L%:
6.13%
Net P/L $:
$285.30
Performance Metrics
No patterns
| Entry CPU | 23.51 | Price P/L $ | $288.00 |
| Exit CPU | 24.95 | Div P/L $ | $0.00 |
| Fees | $2.70 | Gross P/L $ | $288.00 |
| Reg Fees | $0.05 | Net P/L $ | $285.30 |
| Commissions | $2.65 | P&L% | 6.13% |
| Cash Div. | $0.00 | Total Ret. % | 6.13% |
| Max Qty | 2 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $4,702.00 | Open Value | $0.00 |
| Portfolio wt. | 1.18% of Default small GAV ~ $399,964.63 | ||
Option exposure
| Underlying | $678.65 | Option mark | $23.51 |
| Notional | $135,730.00 | Leverage | 28.87× |
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Transactions
3 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Nov 04, 2025 09:05:45 | Exit | ||||||
| Oct 29, 2025 08:37:27 | Entry | ||||||
| Oct 29, 2025 08:37:27 | Entry |