Nov 20, 2025
Nov 20, 2025
P&L%:
-17.34%
Net P/L $:
$-694.10
Performance Metrics
No patterns
| Entry CPU | 6.59 | Price P/L $ | $-686.00 |
| Exit CPU | 5.45 | Div P/L $ | $0.00 |
| Fees | $8.10 | Gross P/L $ | $-686.00 |
| Reg Fees | $0.15 | Net P/L $ | $-694.10 |
| Commissions | $7.95 | P&L% | -17.34% |
| Cash Div. | $0.00 | Total Ret. % | -17.34% |
| Max Qty | 6 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $3,956.00 | Open Value | $0.00 |
| Portfolio wt. | 0.99% of Default small GAV ~ $399,964.63 | ||
Option exposure
| Underlying | $712.60 | Option mark | $6.59 |
| Notional | $427,560.00 | Leverage | 108.08× |
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Transactions
3 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Nov 20, 2025 14:04:10 | Exit | ||||||
| Nov 20, 2025 13:04:48 | Entry | ||||||
| Nov 20, 2025 13:02:28 | Entry |