Oct 29, 2025 Nov 14, 2025 P&L%: -98.86% Net P/L $: $-3,473.50
Performance Metrics
No patterns
Entry CPU 3.50 Price P/L $ $-3,460.00
Exit CPU 0.04 Div P/L $ $0.00
Fees $13.50 Gross P/L $ $-3,460.00
Reg Fees $0.25 Net P/L $ $-3,473.50
Commissions $13.25 P&L% -98.86%
Cash Div. $0.00 Total Ret. % -98.86%
Max Qty 10 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $3,500.00 Open Value $0.00
Portfolio wt. 0.88% of Default small GAV ~ $399,964.63
Option exposure
Underlying $177.52 Option mark $3.50
Notional $177,520.00 Leverage 50.72×
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Transactions
4 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1763131040 Nov 14, 2025 14:37:20 Exit
1763131040 Nov 14, 2025 14:37:20 Exit
1763131040 Nov 14, 2025 14:37:20 Exit
1761738453 Oct 29, 2025 11:47:33 Entry



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