Nov 20, 2025
Nov 21, 2025
P&L%:
-23.11%
Net P/L $:
$-581.04
Performance Metrics
No patterns
| Entry CPU | 8.32 | Price P/L $ | $-577.00 |
| Exit CPU | 6.40 | Div P/L $ | $0.00 |
| Fees | $4.04 | Gross P/L $ | $-577.00 |
| Reg Fees | $0.07 | Net P/L $ | $-581.04 |
| Commissions | $3.97 | P&L% | -23.11% |
| Cash Div. | $0.00 | Total Ret. % | -23.11% |
| Max Qty | 2 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $1,664.67 | Open Value | $0.00 |
| Portfolio wt. | 0.42% of Default small GAV ~ $399,964.63 | ||
Option exposure
| Underlying | $712.60 | Option mark | $8.32 |
| Notional | $142,520.00 | Leverage | 85.61× |
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Transactions
5 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Nov 21, 2025 10:54:47 | Exit | ||||||
| Nov 21, 2025 10:54:47 | Exit | ||||||
| Nov 21, 2025 09:08:38 | Entry | ||||||
| Nov 21, 2025 08:44:35 | Exit | ||||||
| Nov 20, 2025 14:13:47 | Entry |