Performance Metrics
No patterns
| Entry CPU | 15.55 | Price P/L $ | $1,405.00 |
| Exit CPU | 18.36 | Div P/L $ | $0.00 |
| Fees | $0.22 | Gross P/L $ | $1,405.00 |
| Reg Fees | $0.11 | Net P/L $ | $1,404.78 |
| Commissions | $0.11 | P&L% | 18.07% |
| Cash Div. | $0.00 | Total Ret. % | 18.07% |
| Max Qty | 5 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $7,775.00 | Open Value | $0.00 |
| Portfolio wt. | 1.94% of Default small GAV ~ $399,964.63 | ||
| Underlying | $333.02 | Option mark | $15.55 |
| Notional | $166,510.00 | Notional lev. | 21.42× |
| Δ per $1 | $0.99/sh | Premium / 1% | ~21.20% |
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2 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| 2025-10-08 11:47:59 | Exit | ||||||
| 2025-09-29 09:56:29 | Entry |
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