Oct 30, 2025
Nov 4, 2025
P&L%:
0.00%
Net P/L $:
$-2,717.01
Performance Metrics
No patterns
| Entry CPU | 9.05 | Price P/L $ | $-2,715.00 |
| Exit CPU | 0.00 | Div P/L $ | $0.00 |
| Fees | $2.01 | Gross P/L $ | $-2,715.00 |
| Reg Fees | $0.03 | Net P/L $ | $-2,717.01 |
| Commissions | $1.98 | P&L% | 0.00% |
| Cash Div. | $0.00 | Total Ret. % | -100.00% |
| Max Qty | 3 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $2,715.00 | Open Value | $0.00 |
| Portfolio wt. | 0.68% of Default small GAV ~ $399,964.63 | ||
Option exposure
| Underlying | $712.60 | Option mark | $9.05 |
| Notional | $213,780.00 | Leverage | 78.74× |
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Transactions
2 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Nov 04, 2025 23:59:59 | Exit | ||||||
| Oct 30, 2025 08:35:47 | Entry |