Nov 18, 2025
Jan 20, 2026
P&L%:
-2.77%
Net P/L $:
$-734.72
Performance Metrics
No patterns
| Entry CPU | 52.53 | Price P/L $ | $-728.00 |
| Exit CPU | 51.07 | Div P/L $ | $0.00 |
| Fees | $6.72 | Gross P/L $ | $-728.00 |
| Reg Fees | $0.11 | Net P/L $ | $-734.72 |
| Commissions | $6.61 | P&L% | -2.77% |
| Cash Div. | $0.00 | Total Ret. % | -2.77% |
| Max Qty | 5 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $26,264.00 | Open Value | $0.00 |
| Portfolio wt. | 6.57% of Default large GAV ~ $399,964.63 | ||
| Underlying | $707.42 | Option mark | $130.55 |
| Notional | $353,710.00 | Notional lev. | 13.47× |
| Δ per $1 | — | Premium / 1% | — |
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Transactions
7 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Jan 20, 2026 10:25:59 | Exit | ||||||
| Jan 20, 2026 08:42:59 | Exit | ||||||
| Jan 20, 2026 08:39:51 | Exit | ||||||
| Nov 18, 2025 09:39:08 | Entry | ||||||
| Nov 18, 2025 09:22:28 | Entry | ||||||
| Nov 18, 2025 09:12:40 | Entry | ||||||
| Nov 18, 2025 09:08:30 | Entry |