Nov 18, 2025
Nov 18, 2025
P&L%:
-11.11%
Net P/L $:
$-404.38
Performance Metrics
No patterns
| Entry CPU | 8.98 | Price P/L $ | $-399.00 |
| Exit CPU | 7.98 | Div P/L $ | $0.00 |
| Fees | $5.38 | Gross P/L $ | $-399.00 |
| Reg Fees | $0.09 | Net P/L $ | $-404.38 |
| Commissions | $5.29 | P&L% | -11.11% |
| Cash Div. | $0.00 | Total Ret. % | -11.11% |
| Max Qty | 4 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $3,591.00 | Open Value | $0.00 |
| Portfolio wt. | 0.90% of Default small GAV ~ $399,964.63 | ||
Option exposure
| Underlying | $712.60 | Option mark | $8.98 |
| Notional | $285,040.00 | Leverage | 79.38× |
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Transactions
3 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Nov 18, 2025 10:12:06 | Exit | ||||||
| Nov 18, 2025 10:08:37 | Entry | ||||||
| Nov 18, 2025 09:48:01 | Entry |