Oct 31, 2025
Nov 21, 2025
P&L%:
0.00%
Net P/L $:
$-3,180.67
Performance Metrics
No patterns
| Entry CPU | 31.80 | Price P/L $ | $-3,180.00 |
| Exit CPU | 0.00 | Div P/L $ | $0.00 |
| Fees | $0.67 | Gross P/L $ | $-3,180.00 |
| Reg Fees | $0.01 | Net P/L $ | $-3,180.67 |
| Commissions | $0.66 | P&L% | 0.00% |
| Cash Div. | $0.00 | Total Ret. % | -100.00% |
| Max Qty | 1 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $3,180.00 | Open Value | $0.00 |
| Portfolio wt. | 0.80% of Default small GAV ~ $399,964.63 | ||
Option exposure
| Underlying | $89.52 | Option mark | $31.80 |
| Notional | $8,952.00 | Leverage | 2.82× |
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Transactions
2 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Nov 21, 2025 23:59:59 | Exit | ||||||
| Oct 31, 2025 14:09:25 | Entry |