Performance Metrics
No patterns
| Entry CPU | 12.52 | Price P/L $ | $440.00 |
| Exit CPU | 13.40 | Div P/L $ | $0.00 |
| Fees | $0.22 | Gross P/L $ | $440.00 |
| Reg Fees | $0.11 | Net P/L $ | $439.78 |
| Commissions | $0.11 | P&L% | 7.03% |
| Cash Div. | $0.00 | Total Ret. % | 7.03% |
| Max Qty | 5 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $6,260.00 | Open Value | $0.00 |
| Portfolio wt. | 1.57% of Default small GAV ~ $399,964.63 | ||
| Underlying | $333.02 | Option mark | $12.52 |
| Notional | $166,510.00 | Notional lev. | 26.60× |
| Δ per $1 | $0.99/sh | Premium / 1% | ~26.33% |
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Community
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3 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| 2025-09-29 08:38:53 | Exit | ||||||
| 2025-09-24 10:56:59 | Entry | ||||||
| 2025-09-24 10:56:59 | Entry |
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