Nov 20, 2025
Nov 21, 2025
P&L%:
-5.52%
Net P/L $:
$-457.42
Performance Metrics
No patterns
| Entry CPU | 11.59 | Price P/L $ | $-448.00 |
| Exit CPU | 10.95 | Div P/L $ | $0.00 |
| Fees | $9.42 | Gross P/L $ | $-448.00 |
| Reg Fees | $0.16 | Net P/L $ | $-457.42 |
| Commissions | $9.26 | P&L% | -5.52% |
| Cash Div. | $0.00 | Total Ret. % | -5.52% |
| Max Qty | 4 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $4,635.43 | Open Value | $0.00 |
| Portfolio wt. | 1.16% of Default small GAV ~ $399,964.63 | ||
Option exposure
| Underlying | $712.60 | Option mark | $11.59 |
| Notional | $285,040.00 | Leverage | 61.49× |
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Transactions
6 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Nov 21, 2025 10:53:15 | Exit | ||||||
| Nov 21, 2025 10:53:15 | Exit | ||||||
| Nov 20, 2025 14:47:00 | Entry | ||||||
| Nov 20, 2025 12:44:11 | Exit | ||||||
| Nov 20, 2025 12:38:33 | Entry | ||||||
| Nov 20, 2025 12:21:44 | Entry |