Oct 31, 2025
Nov 3, 2025
P&L%:
-27.26%
Net P/L $:
$-1,076.72
Performance Metrics
No patterns
| Entry CPU | 7.85 | Price P/L $ | $-1,070.00 |
| Exit CPU | 5.71 | Div P/L $ | $0.00 |
| Fees | $6.72 | Gross P/L $ | $-1,070.00 |
| Reg Fees | $0.11 | Net P/L $ | $-1,076.72 |
| Commissions | $6.61 | P&L% | -27.26% |
| Cash Div. | $0.00 | Total Ret. % | -27.26% |
| Max Qty | 5 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $3,925.00 | Open Value | $0.00 |
| Portfolio wt. | 0.98% of Default small GAV ~ $399,964.63 | ||
Option exposure
| Underlying | $711.44 | Option mark | $7.85 |
| Notional | $355,720.00 | Leverage | 90.63× |
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Transactions
5 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Nov 03, 2025 14:57:30 | Exit | ||||||
| Nov 03, 2025 14:57:30 | Exit | ||||||
| Nov 03, 2025 14:57:30 | Exit | ||||||
| Nov 03, 2025 14:57:30 | Exit | ||||||
| Oct 31, 2025 08:47:39 | Entry |