Oct 30, 2025
Nov 6, 2025
P&L%:
-24.99%
Net P/L $:
$-1,654.34
Performance Metrics
No patterns
| Entry CPU | 66.15 | Price P/L $ | $-1,653.00 |
| Exit CPU | 49.62 | Div P/L $ | $0.00 |
| Fees | $1.34 | Gross P/L $ | $-1,653.00 |
| Reg Fees | $0.02 | Net P/L $ | $-1,654.34 |
| Commissions | $1.32 | P&L% | -24.99% |
| Cash Div. | $0.00 | Total Ret. % | -24.99% |
| Max Qty | 1 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $6,615.00 | Open Value | $0.00 |
| Portfolio wt. | 1.65% of Default small GAV ~ $399,964.63 | ||
| Underlying | $352.83 | Option mark | $66.15 |
| Notional | $35,283.00 | Notional lev. | 5.33× |
| Δ per $1 | $0.47/sh | Premium / 1% | ~2.50% |
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Transactions
2 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Nov 06, 2025 09:41:44 | Exit | ||||||
| Oct 30, 2025 12:10:54 | Entry |