Nov 10, 2025
Nov 18, 2025
P&L%:
-58.80%
Net P/L $:
$-686.34
Performance Metrics
No patterns
| Entry CPU | 11.65 | Price P/L $ | $-685.00 |
| Exit CPU | 4.80 | Div P/L $ | $0.00 |
| Fees | $1.34 | Gross P/L $ | $-685.00 |
| Reg Fees | $0.02 | Net P/L $ | $-686.34 |
| Commissions | $1.32 | P&L% | -58.80% |
| Cash Div. | $0.00 | Total Ret. % | -58.80% |
| Max Qty | 1 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $1,165.00 | Open Value | $0.00 |
| Portfolio wt. | 0.29% of Default small GAV ~ $399,964.63 | ||
Option exposure
| Underlying | $13.32 | Option mark | $11.65 |
| Notional | $1,332.00 | Leverage | 1.14× |
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Transactions
2 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Nov 18, 2025 09:36:27 | Exit | ||||||
| Nov 10, 2025 14:33:00 | Entry |