Oct 29, 2025
Nov 21, 2025
P&L%:
-93.17%
Net P/L $:
$-10,724.84
Performance Metrics
No patterns
| Entry CPU | 10.45 | Price P/L $ | $-10,710.00 |
| Exit CPU | 0.71 | Div P/L $ | $0.00 |
| Fees | $14.84 | Gross P/L $ | $-10,710.00 |
| Reg Fees | $0.27 | Net P/L $ | $-10,724.84 |
| Commissions | $14.57 | P&L% | -93.17% |
| Cash Div. | $0.00 | Total Ret. % | -93.17% |
| Max Qty | 11 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $11,495.00 | Open Value | $0.00 |
| Portfolio wt. | 2.87% of Default medium GAV ~ $399,964.63 | ||
| Underlying | $177.52 | Option mark | $10.45 |
| Notional | $195,272.00 | Notional lev. | 16.99× |
| Δ per $1 | — | Premium / 1% | — |
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Transactions
3 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Nov 21, 2025 14:47:01 | Exit | ||||||
| Nov 18, 2025 09:37:57 | Exit | ||||||
| Oct 29, 2025 08:46:15 | Entry |