Performance Metrics
No patterns
| Entry CPU | 12.32 | Price P/L $ | $665.00 |
| Exit CPU | 13.27 | Div P/L $ | $0.00 |
| Fees | $0.36 | Gross P/L $ | $665.00 |
| Reg Fees | $0.18 | Net P/L $ | $664.64 |
| Commissions | $0.18 | P&L% | 7.71% |
| Cash Div. | $0.00 | Total Ret. % | 7.71% |
| Max Qty | 7 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $8,624.00 | Open Value | $0.00 |
| Portfolio wt. | 2.16% of Default medium GAV ~ $399,964.63 | ||
| Underlying | $684.23 | Option mark | $12.32 |
| Notional | $478,961.00 | Notional lev. | 55.54× |
| Δ per $1 | — | Premium / 1% | — |
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2 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| 2025-09-26 09:08:43 | Exit | ||||||
| 2025-09-25 12:46:33 | Entry |
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