Oct 29, 2025 Oct 31, 2025 P&L%: -66.79% Net P/L $: $-3,476.72
Performance Metrics
No patterns
Entry CPU 10.39 Price P/L $ $-3,470.00
Exit CPU 3.45 Div P/L $ $0.00
Fees $6.72 Gross P/L $ $-3,470.00
Reg Fees $0.11 Net P/L $ $-3,476.72
Commissions $6.61 P&L% -66.79%
Cash Div. $0.00 Total Ret. % -66.79%
Max Qty 5 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $5,195.00 Open Value $0.00
Portfolio wt. 1.30% of Default small GAV ~ $399,964.63
Option exposure
Underlying $712.60 Option mark $10.39
Notional $356,300.00 Leverage 68.59×
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Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1761911218 Oct 31, 2025 11:46:58 Exit
1761734375 Oct 29, 2025 10:39:35 Entry



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