Nov 3, 2025
Nov 17, 2025
P&L%:
-27.09%
Net P/L $:
$-778.72
Performance Metrics
No patterns
| Entry CPU | 5.70 | Price P/L $ | $-772.00 |
| Exit CPU | 4.16 | Div P/L $ | $0.00 |
| Fees | $6.72 | Gross P/L $ | $-772.00 |
| Reg Fees | $0.11 | Net P/L $ | $-778.72 |
| Commissions | $6.61 | P&L% | -27.09% |
| Cash Div. | $0.00 | Total Ret. % | -27.09% |
| Max Qty | 5 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $2,850.00 | Open Value | $0.00 |
| Portfolio wt. | 0.71% of Default small GAV ~ $399,964.63 | ||
Option exposure
| Underlying | $149.93 | Option mark | $5.70 |
| Notional | $74,965.00 | Leverage | 26.30× |
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Transactions
3 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Nov 17, 2025 13:01:34 | Exit | ||||||
| Nov 04, 2025 10:16:58 | Exit | ||||||
| Nov 03, 2025 08:54:19 | Entry |