Nov 3, 2025
Nov 4, 2025
P&L%:
3.18%
Net P/L $:
$109.96
Performance Metrics
No patterns
| Entry CPU | 11.95 | Price P/L $ | $114.00 |
| Exit CPU | 12.33 | Div P/L $ | $0.00 |
| Fees | $4.04 | Gross P/L $ | $114.00 |
| Reg Fees | $0.07 | Net P/L $ | $109.96 |
| Commissions | $3.97 | P&L% | 3.18% |
| Cash Div. | $0.00 | Total Ret. % | 3.18% |
| Max Qty | 3 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $3,585.00 | Open Value | $0.00 |
| Portfolio wt. | 0.90% of Default small GAV ~ $399,964.63 | ||
| Underlying | $177.52 | Option mark | $11.95 |
| Notional | $53,256.00 | Leverage | 14.86× |
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Transactions
2 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Nov 04, 2025 10:19:11 | Exit | ||||||
| Nov 03, 2025 10:12:03 | Entry |