Nov 19, 2025
Nov 20, 2025
P&L%:
-81.19%
Net P/L $:
$-2,462.72
Performance Metrics
No patterns
| Entry CPU | 6.05 | Price P/L $ | $-2,456.00 |
| Exit CPU | 1.14 | Div P/L $ | $0.00 |
| Fees | $6.72 | Gross P/L $ | $-2,456.00 |
| Reg Fees | $0.11 | Net P/L $ | $-2,462.72 |
| Commissions | $6.61 | P&L% | -81.19% |
| Cash Div. | $0.00 | Total Ret. % | -81.19% |
| Max Qty | 5 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $3,025.00 | Open Value | $0.00 |
| Portfolio wt. | 0.76% of Default small GAV ~ $399,964.63 | ||
Option exposure
| Underlying | $736.40 | Option mark | $6.05 |
| Notional | $368,200.00 | Leverage | 121.72× |
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Transactions
3 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Nov 20, 2025 10:12:52 | Exit | ||||||
| Nov 20, 2025 08:35:01 | Exit | ||||||
| Nov 19, 2025 11:24:00 | Entry |