Nov 20, 2025
Nov 20, 2025
P&L%:
103.03%
Net P/L $:
$3,023.62
Performance Metrics
No patterns
| Entry CPU | 7.35 | Price P/L $ | $3,029.00 |
| Exit CPU | 14.92 | Div P/L $ | $0.00 |
| Fees | $5.38 | Gross P/L $ | $3,029.00 |
| Reg Fees | $0.09 | Net P/L $ | $3,023.62 |
| Commissions | $5.29 | P&L% | 103.03% |
| Cash Div. | $0.00 | Total Ret. % | 103.03% |
| Max Qty | 4 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $2,940.00 | Open Value | $0.00 |
| Portfolio wt. | 0.74% of Default small GAV ~ $399,964.63 | ||
Option exposure
| Underlying | $736.40 | Option mark | $7.35 |
| Notional | $294,560.00 | Leverage | 100.19× |
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Transactions
4 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Nov 20, 2025 12:14:09 | Exit | ||||||
| Nov 20, 2025 12:12:45 | Exit | ||||||
| Nov 20, 2025 10:22:15 | Entry | ||||||
| Nov 20, 2025 10:22:14 | Entry |