Performance Metrics
| Entry CPU | 11.50 | Price P/L $ | $-444.00 |
| Exit CPU | 7.06 | Div P/L $ | $0.00 |
| Fees | $1.34 | Gross P/L $ | $-444.00 |
| Reg Fees | $0.02 | Net P/L $ | $-445.34 |
| Commissions | $1.32 | P&L% | -38.61% |
| Cash Div. | $0.00 | Total Ret. % | -38.61% |
| Max Qty | 1 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $1,150.00 | Open Value | $0.00 |
| Portfolio wt. | 0.29% of Default small GAV ~ $399,964.63 | ||
| Underlying | $712.60 | Option mark | $11.50 |
| Notional | $71,260.00 | Leverage | 61.97× |
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Transactions
2 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Nov 21, 2025 10:54:06 | Exit | ||||||
| Nov 20, 2025 14:42:00 | Entry |