Oct 30, 2025
Nov 6, 2025
P&L%:
-22.39%
Net P/L $:
$-2,466.34
Performance Metrics
No patterns
| Entry CPU | 110.10 | Price P/L $ | $-2,465.00 |
| Exit CPU | 85.45 | Div P/L $ | $0.00 |
| Fees | $1.34 | Gross P/L $ | $-2,465.00 |
| Reg Fees | $0.02 | Net P/L $ | $-2,466.34 |
| Commissions | $1.32 | P&L% | -22.39% |
| Cash Div. | $0.00 | Total Ret. % | -22.39% |
| Max Qty | 1 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $11,010.00 | Open Value | $0.00 |
| Portfolio wt. | 2.75% of Default medium GAV ~ $399,964.63 | ||
| Underlying | $542.87 | Option mark | $110.10 |
| Notional | $54,287.00 | Leverage | 4.93× |
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Transactions
2 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Nov 06, 2025 08:58:15 | Exit | ||||||
| Oct 30, 2025 08:50:04 | Entry |