Performance Metrics
No patterns
| Entry CPU | 9.63 | Price P/L $ | $-383.00 |
| Exit CPU | 5.80 | Div P/L $ | $0.00 |
| Fees | $0.04 | Gross P/L $ | $-383.00 |
| Reg Fees | $0.02 | Net P/L $ | $-383.04 |
| Commissions | $0.02 | P&L% | -39.77% |
| Cash Div. | $0.00 | Total Ret. % | -39.77% |
| Max Qty | 1 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $963.00 | Open Value | $0.00 |
| Portfolio wt. | 0.24% of Default small GAV ~ $399,964.63 | ||
| Underlying | $1,213.91 | Option mark | $9.63 |
| Notional | $121,391.00 | Notional lev. | 126.06× |
| Δ per $1 | — | Premium / 1% | — |
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2 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| 2025-09-30 09:17:08 | Exit | ||||||
| 2025-09-29 10:32:31 | Entry |
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