Nov 4, 2025
Jan 15, 2026
P&L%:
-68.03%
Net P/L $:
$-25,912.20
Performance Metrics
No patterns
| Entry CPU | 31.72 | Price P/L $ | $-25,896.00 |
| Exit CPU | 10.14 | Div P/L $ | $0.00 |
| Fees | $16.20 | Gross P/L $ | $-25,896.00 |
| Reg Fees | $0.30 | Net P/L $ | $-25,912.20 |
| Commissions | $15.90 | P&L% | -68.03% |
| Cash Div. | $0.00 | Total Ret. % | -68.03% |
| Max Qty | 12 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $38,064.00 | Open Value | $0.00 |
| Portfolio wt. | 9.52% of Default large GAV ~ $399,964.63 | ||
Option exposure
| Underlying | $725.17 | Option mark | $31.72 |
| Notional | $870,204.00 | Leverage | 22.86× |
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Transactions
4 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Jan 15, 2026 13:11:56 | Exit | ||||||
| Nov 04, 2025 09:20:11 | Entry | ||||||
| Nov 04, 2025 08:41:51 | Entry | ||||||
| Nov 04, 2025 08:38:14 | Entry |