Nov 4, 2025
Nov 18, 2025
P&L%:
0.00%
Net P/L $:
$-6,054.68
Performance Metrics
No patterns
| Entry CPU | 15.13 | Price P/L $ | $-6,052.00 |
| Exit CPU | 0.00 | Div P/L $ | $0.00 |
| Fees | $2.68 | Gross P/L $ | $-6,052.00 |
| Reg Fees | $0.04 | Net P/L $ | $-6,054.68 |
| Commissions | $2.64 | P&L% | 0.00% |
| Cash Div. | $0.00 | Total Ret. % | -100.00% |
| Max Qty | 4 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $6,052.00 | Open Value | $0.00 |
| Portfolio wt. | 1.51% of Default small GAV ~ $399,964.63 | ||
Option exposure
| Underlying | $725.17 | Option mark | $15.13 |
| Notional | $290,068.00 | Leverage | 47.93× |
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Transactions
3 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Nov 18, 2025 23:59:59 | Exit | ||||||
| Nov 04, 2025 10:51:52 | Entry | ||||||
| Nov 04, 2025 10:51:52 | Entry |