Nov 18, 2025
Nov 20, 2025
P&L%:
11.37%
Net P/L $:
$321.66
Performance Metrics
No patterns
| Entry CPU | 28.41 | Price P/L $ | $323.00 |
| Exit CPU | 31.64 | Div P/L $ | $0.00 |
| Fees | $1.34 | Gross P/L $ | $323.00 |
| Reg Fees | $0.02 | Net P/L $ | $321.66 |
| Commissions | $1.32 | P&L% | 11.37% |
| Cash Div. | $0.00 | Total Ret. % | 11.37% |
| Max Qty | 1 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $2,841.00 | Open Value | $0.00 |
| Portfolio wt. | 0.71% of Default small GAV ~ $399,964.63 | ||
| Underlying | $725.51 | Option mark | $28.41 |
| Notional | $72,551.00 | Leverage | 25.54× |
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Transactions
2 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Nov 20, 2025 10:20:31 | Exit | ||||||
| Nov 18, 2025 10:34:08 | Entry |