Nov 7, 2025
Nov 7, 2025
P&L%:
-18.73%
Net P/L $:
$-957.38
Performance Metrics
No patterns
| Entry CPU | 12.71 | Price P/L $ | $-952.00 |
| Exit CPU | 10.33 | Div P/L $ | $0.00 |
| Fees | $5.38 | Gross P/L $ | $-952.00 |
| Reg Fees | $0.09 | Net P/L $ | $-957.38 |
| Commissions | $5.29 | P&L% | -18.73% |
| Cash Div. | $0.00 | Total Ret. % | -18.73% |
| Max Qty | 4 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $5,084.00 | Open Value | $0.00 |
| Portfolio wt. | 1.27% of Default small GAV ~ $399,964.63 | ||
Option exposure
| Underlying | $712.60 | Option mark | $12.71 |
| Notional | $285,040.00 | Leverage | 56.07× |
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Transactions
4 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Nov 07, 2025 10:09:19 | Exit | ||||||
| Nov 07, 2025 08:43:52 | Entry | ||||||
| Nov 07, 2025 08:43:52 | Entry | ||||||
| Nov 07, 2025 08:43:51 | Entry |