Nov 20, 2025 Nov 21, 2025 P&L%: -38.61% Net P/L $: $-445.34
Performance Metrics
No patterns
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
Option exposure
Underlying $712.60 Option mark $11.50
Notional $71,260.00 Leverage 61.97×
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Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1763722446 Nov 21, 2025 10:54:06 Exit
1763649720 Nov 20, 2025 14:42:00 Entry



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