Performance Metrics
No patterns
| Entry CPU | 11.49 | Price P/L $ | $-1,134.00 |
| Exit CPU | 9.60 | Div P/L $ | $0.00 |
| Fees | $0.32 | Gross P/L $ | $-1,134.00 |
| Reg Fees | $0.16 | Net P/L $ | $-1,134.32 |
| Commissions | $0.16 | P&L% | -16.45% |
| Cash Div. | $0.00 | Total Ret. % | -16.45% |
| Max Qty | 6 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $6,894.00 | Open Value | $0.00 |
| Portfolio wt. | 1.72% of Default small GAV ~ $399,964.63 | ||
| Underlying | $163.60 | Option mark | $11.49 |
| Notional | $98,160.00 | Notional lev. | 14.24× |
| Δ per $1 | — | Premium / 1% | — |
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2 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| 2025-09-29 08:36:22 | Exit | ||||||
| 2025-09-18 14:59:27 | Entry |
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