Oct 31, 2025
Nov 7, 2025
P&L%:
-30.76%
Net P/L $:
$-2,420.70
Performance Metrics
No patterns
| Entry CPU | 39.30 | Price P/L $ | $-2,418.00 |
| Exit CPU | 27.21 | Div P/L $ | $0.00 |
| Fees | $2.70 | Gross P/L $ | $-2,418.00 |
| Reg Fees | $0.05 | Net P/L $ | $-2,420.70 |
| Commissions | $2.65 | P&L% | -30.76% |
| Cash Div. | $0.00 | Total Ret. % | -30.76% |
| Max Qty | 2 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $7,860.00 | Open Value | $0.00 |
| Portfolio wt. | 1.97% of Default small GAV ~ $399,964.63 | ||
Option exposure
| Underlying | $194.83 | Option mark | $39.30 |
| Notional | $38,966.00 | Leverage | 4.96× |
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Transactions
3 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Nov 07, 2025 08:40:29 | Exit | ||||||
| Oct 31, 2025 13:04:36 | Entry | ||||||
| Oct 31, 2025 13:04:36 | Entry |