Nov 18, 2025
Nov 18, 2025
P&L%:
0.00%
Net P/L $:
$-4.04
Performance Metrics
No patterns
| Entry CPU | 7.82 | Price P/L $ | $0.00 |
| Exit CPU | 7.82 | Div P/L $ | $0.00 |
| Fees | $4.04 | Gross P/L $ | $0.00 |
| Reg Fees | $0.07 | Net P/L $ | $-4.04 |
| Commissions | $3.97 | P&L% | 0.00% |
| Cash Div. | $0.00 | Total Ret. % | 0.00% |
| Max Qty | 3 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $2,346.00 | Open Value | $0.00 |
| Portfolio wt. | 0.59% of Default small GAV ~ $399,964.63 | ||
| Underlying | $725.51 | Option mark | $7.82 |
| Notional | $217,653.00 | Leverage | 92.78× |
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Transactions
4 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Nov 18, 2025 10:05:48 | Exit | ||||||
| Nov 18, 2025 10:05:48 | Exit | ||||||
| Nov 18, 2025 10:05:48 | Exit | ||||||
| Nov 18, 2025 10:03:46 | Entry |