Oct 29, 2025
Oct 31, 2025
P&L%:
-22.56%
Net P/L $:
$-1,106.72
Performance Metrics
No patterns
| Entry CPU | 9.75 | Price P/L $ | $-1,100.00 |
| Exit CPU | 7.55 | Div P/L $ | $0.00 |
| Fees | $6.72 | Gross P/L $ | $-1,100.00 |
| Reg Fees | $0.11 | Net P/L $ | $-1,106.72 |
| Commissions | $6.61 | P&L% | -22.56% |
| Cash Div. | $0.00 | Total Ret. % | -22.56% |
| Max Qty | 5 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $4,875.00 | Open Value | $0.00 |
| Portfolio wt. | 1.22% of Default small GAV ~ $399,964.63 | ||
Option exposure
| Underlying | $177.52 | Option mark | $9.75 |
| Notional | $88,760.00 | Leverage | 18.21× |
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Transactions
2 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Oct 31, 2025 13:31:25 | Exit | ||||||
| Oct 29, 2025 12:51:48 | Entry |