Nov 6, 2025
Dec 26, 2025
P&L%:
-3.41%
Net P/L $:
$-747.46
Performance Metrics
No patterns
| Entry CPU | 21.51 | Price P/L $ | $-734.00 |
| Exit CPU | 20.78 | Div P/L $ | $0.00 |
| Fees | $13.46 | Gross P/L $ | $-734.00 |
| Reg Fees | $0.23 | Net P/L $ | $-747.46 |
| Commissions | $13.23 | P&L% | -3.41% |
| Cash Div. | $0.00 | Total Ret. % | -3.41% |
| Max Qty | 10 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $21,510.00 | Open Value | $0.00 |
| Portfolio wt. | 5.38% of Default large GAV ~ $399,964.63 | ||
Option exposure
| Underlying | $675.71 | Option mark | $21.51 |
| Notional | $675,710.00 | Leverage | 31.41× |
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Transactions
5 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Dec 26, 2025 08:41:40 | Exit | ||||||
| Dec 04, 2025 11:24:26 | Exit | ||||||
| Nov 20, 2025 10:37:18 | Exit | ||||||
| Nov 17, 2025 13:21:05 | Exit | ||||||
| Nov 06, 2025 09:44:06 | Entry |