Nov 3, 2025
Nov 18, 2025
P&L%:
-54.90%
Net P/L $:
$-2,153.34
Performance Metrics
No patterns
| Entry CPU | 39.20 | Price P/L $ | $-2,152.00 |
| Exit CPU | 17.68 | Div P/L $ | $0.00 |
| Fees | $1.34 | Gross P/L $ | $-2,152.00 |
| Reg Fees | $0.02 | Net P/L $ | $-2,153.34 |
| Commissions | $1.32 | P&L% | -54.90% |
| Cash Div. | $0.00 | Total Ret. % | -54.90% |
| Max Qty | 1 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $3,920.00 | Open Value | $0.00 |
| Portfolio wt. | 0.98% of Default small GAV ~ $399,964.63 | ||
Option exposure
| Underlying | $165.45 | Option mark | $39.20 |
| Notional | $16,545.00 | Leverage | 4.22× |
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Transactions
2 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Nov 18, 2025 09:34:57 | Exit | ||||||
| Nov 03, 2025 10:40:52 | Entry |