Nov 18, 2025
Nov 18, 2025
P&L%:
-34.57%
Net P/L $:
$-178.34
Performance Metrics
No patterns
| Entry CPU | 5.12 | Price P/L $ | $-177.00 |
| Exit CPU | 3.35 | Div P/L $ | $0.00 |
| Fees | $1.34 | Gross P/L $ | $-177.00 |
| Reg Fees | $0.02 | Net P/L $ | $-178.34 |
| Commissions | $1.32 | P&L% | -34.57% |
| Cash Div. | $0.00 | Total Ret. % | -34.57% |
| Max Qty | 1 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $512.00 | Open Value | $0.00 |
| Portfolio wt. | 0.13% of Default small GAV ~ $399,964.63 | ||
Option exposure
| Underlying | $722.82 | Option mark | $5.12 |
| Notional | $72,282.00 | Leverage | 141.18× |
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Transactions
2 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Nov 18, 2025 11:41:41 | Exit | ||||||
| Nov 18, 2025 11:32:26 | Entry |