Nov 6, 2025
Dec 19, 2025
P&L%:
-91.88%
Net P/L $:
$-6,553.04
Performance Metrics
No patterns
| Entry CPU | 23.76 | Price P/L $ | $-6,549.00 |
| Exit CPU | 1.93 | Div P/L $ | $0.00 |
| Fees | $4.04 | Gross P/L $ | $-6,549.00 |
| Reg Fees | $0.07 | Net P/L $ | $-6,553.04 |
| Commissions | $3.97 | P&L% | -91.88% |
| Cash Div. | $0.00 | Total Ret. % | -91.88% |
| Max Qty | 3 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $7,128.00 | Open Value | $0.00 |
| Portfolio wt. | 1.78% of Default small GAV ~ $399,964.63 | ||
Option exposure
| Underlying | $712.60 | Option mark | $23.76 |
| Notional | $213,780.00 | Leverage | 29.99× |
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Transactions
3 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Dec 19, 2025 10:17:39 | Exit | ||||||
| Dec 19, 2025 10:17:39 | Exit | ||||||
| Nov 06, 2025 08:38:55 | Entry |