Nov 21, 2025
Nov 21, 2025
P&L%:
-3.31%
Net P/L $:
$-190.34
Performance Metrics
No patterns
| Entry CPU | 57.10 | Price P/L $ | $-189.00 |
| Exit CPU | 55.21 | Div P/L $ | $0.00 |
| Fees | $1.34 | Gross P/L $ | $-189.00 |
| Reg Fees | $0.02 | Net P/L $ | $-190.34 |
| Commissions | $1.32 | P&L% | -3.31% |
| Cash Div. | $0.00 | Total Ret. % | -3.31% |
| Max Qty | 1 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $5,710.00 | Open Value | $0.00 |
| Portfolio wt. | 1.43% of Default small GAV ~ $399,964.63 | ||
| Underlying | $691.96 | Option mark | $129.66 |
| Notional | $69,196.00 | Notional lev. | 12.12× |
| Δ per $1 | — | Premium / 1% | — |
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Transactions
2 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Nov 21, 2025 12:11:36 | Exit | ||||||
| Nov 21, 2025 10:58:32 | Entry |