Performance Metrics
No patterns
| Entry CPU | 1.82 | Price P/L $ | $-3,210.00 |
| Exit CPU | 0.75 | Div P/L $ | $0.00 |
| Fees | $14.48 | Gross P/L $ | $-3,210.00 |
| Reg Fees | $0.74 | Net P/L $ | $-3,224.48 |
| Commissions | $13.74 | P&L% | -58.79% |
| Cash Div. | $0.00 | Total Ret. % | -58.79% |
| Max Qty | 30 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $5,460.00 | Open Value | $0.00 |
| Portfolio wt. | 1.37% of Default small GAV ~ $399,964.63 | ||
| Underlying | $28.67 | Option mark | $1.82 |
| Notional | $86,010.00 | Notional lev. | 15.75× |
| Δ per $1 | $0.99/sh | Premium / 1% | ~15.60% |
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Community
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6 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| 2025-09-16 08:45:01 | Exit | ||||||
| 2025-09-16 08:45:01 | Exit | ||||||
| 2025-09-04 13:38:27 | Entry | ||||||
| 2025-09-04 13:38:27 | Entry | ||||||
| 2025-09-04 13:38:27 | Entry | ||||||
| 2025-09-04 13:27:38 | Entry |
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