Oct 31, 2025
Nov 6, 2025
P&L%:
-10.05%
Net P/L $:
$-761.34
Performance Metrics
No patterns
| Entry CPU | 75.65 | Price P/L $ | $-760.00 |
| Exit CPU | 68.05 | Div P/L $ | $0.00 |
| Fees | $1.34 | Gross P/L $ | $-760.00 |
| Reg Fees | $0.02 | Net P/L $ | $-761.34 |
| Commissions | $1.32 | P&L% | -10.05% |
| Cash Div. | $0.00 | Total Ret. % | -10.05% |
| Max Qty | 1 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $7,565.00 | Open Value | $0.00 |
| Portfolio wt. | 1.89% of Default small GAV ~ $399,964.63 | ||
| Underlying | $378.91 | Option mark | $75.65 |
| Notional | $37,891.00 | Leverage | 5.01× |
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Transactions
2 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Nov 06, 2025 08:37:44 | Exit | ||||||
| Oct 31, 2025 13:01:08 | Entry |