Oct 30, 2025
Nov 7, 2025
P&L%:
-24.78%
Net P/L $:
$-1,593.34
Performance Metrics
No patterns
| Entry CPU | 64.25 | Price P/L $ | $-1,592.00 |
| Exit CPU | 48.33 | Div P/L $ | $0.00 |
| Fees | $1.34 | Gross P/L $ | $-1,592.00 |
| Reg Fees | $0.02 | Net P/L $ | $-1,593.34 |
| Commissions | $1.32 | P&L% | -24.78% |
| Cash Div. | $0.00 | Total Ret. % | -24.78% |
| Max Qty | 1 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $6,425.00 | Open Value | $0.00 |
| Portfolio wt. | 1.61% of Default small GAV ~ $399,964.63 | ||
Option exposure
| Underlying | $712.60 | Option mark | $64.25 |
| Notional | $71,260.00 | Leverage | 11.09× |
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Transactions
2 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Nov 07, 2025 10:12:20 | Exit | ||||||
| Oct 30, 2025 14:38:45 | Entry |