Oct 30, 2025
Nov 7, 2025
P&L%:
-88.94%
Net P/L $:
$-3,097.44
Performance Metrics
No patterns
| Entry CPU | 4.96 | Price P/L $ | $-3,088.00 |
| Exit CPU | 0.55 | Div P/L $ | $0.00 |
| Fees | $9.44 | Gross P/L $ | $-3,088.00 |
| Reg Fees | $0.17 | Net P/L $ | $-3,097.44 |
| Commissions | $9.27 | P&L% | -88.94% |
| Cash Div. | $0.00 | Total Ret. % | -88.94% |
| Max Qty | 7 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $3,472.00 | Open Value | $0.00 |
| Portfolio wt. | 0.87% of Default small GAV ~ $399,964.63 | ||
Option exposure
| Underlying | $95.07 | Option mark | $4.96 |
| Notional | $66,549.00 | Leverage | 19.17× |
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Transactions
4 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Nov 07, 2025 08:41:04 | Exit | ||||||
| Oct 31, 2025 12:13:20 | Exit | ||||||
| Oct 31, 2025 12:13:20 | Exit | ||||||
| Oct 30, 2025 13:08:46 | Entry |