Oct 29, 2025
Nov 4, 2025
P&L%:
8.17%
Net P/L $:
$163.28
Performance Metrics
No patterns
| Entry CPU | 4.16 | Price P/L $ | $170.00 |
| Exit CPU | 4.50 | Div P/L $ | $0.00 |
| Fees | $6.72 | Gross P/L $ | $170.00 |
| Reg Fees | $0.11 | Net P/L $ | $163.28 |
| Commissions | $6.61 | P&L% | 8.17% |
| Cash Div. | $0.00 | Total Ret. % | 8.17% |
| Max Qty | 5 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $2,080.00 | Open Value | $0.00 |
| Portfolio wt. | 0.52% of Default small GAV ~ $399,964.63 | ||
Option exposure
| Underlying | $118.21 | Option mark | $4.16 |
| Notional | $59,105.00 | Leverage | 28.42× |
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Transactions
4 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Nov 04, 2025 10:16:00 | Exit | ||||||
| Nov 04, 2025 10:16:00 | Exit | ||||||
| Oct 29, 2025 14:20:22 | Entry | ||||||
| Oct 29, 2025 14:20:22 | Entry |