Nov 3, 2025
Nov 21, 2025
P&L%:
-28.03%
Net P/L $:
$-754.84
Performance Metrics
No patterns
| Entry CPU | 2.20 | Price P/L $ | $-740.00 |
| Exit CPU | 1.58 | Div P/L $ | $0.00 |
| Fees | $14.84 | Gross P/L $ | $-740.00 |
| Reg Fees | $0.27 | Net P/L $ | $-754.84 |
| Commissions | $14.57 | P&L% | -28.03% |
| Cash Div. | $0.00 | Total Ret. % | -28.03% |
| Max Qty | 12 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $2,640.00 | Open Value | $0.00 |
| Portfolio wt. | 0.66% of Default small GAV ~ $399,964.63 | ||
Option exposure
| Underlying | $4.92 | Option mark | $2.20 |
| Notional | $5,904.00 | Leverage | 2.24× |
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Transactions
5 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Nov 21, 2025 23:59:59 | Exit | ||||||
| Nov 04, 2025 10:16:36 | Exit | ||||||
| Nov 04, 2025 10:16:36 | Exit | ||||||
| Nov 04, 2025 10:16:36 | Exit | ||||||
| Nov 03, 2025 11:19:37 | Entry |