Nov 20, 2025
Nov 20, 2025
P&L%:
-14.29%
Net P/L $:
$-475.04
Performance Metrics
No patterns
| Entry CPU | 10.99 | Price P/L $ | $-471.00 |
| Exit CPU | 9.42 | Div P/L $ | $0.00 |
| Fees | $4.04 | Gross P/L $ | $-471.00 |
| Reg Fees | $0.07 | Net P/L $ | $-475.04 |
| Commissions | $3.97 | P&L% | -14.29% |
| Cash Div. | $0.00 | Total Ret. % | -14.29% |
| Max Qty | 3 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $3,297.00 | Open Value | $0.00 |
| Portfolio wt. | 0.82% of Default small GAV ~ $399,964.63 | ||
Option exposure
| Underlying | $712.60 | Option mark | $10.99 |
| Notional | $213,780.00 | Leverage | 64.84× |
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Transactions
2 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Nov 20, 2025 13:58:05 | Exit | ||||||
| Nov 20, 2025 12:45:51 | Entry |