Performance Metrics
No patterns
| Entry CPU | 11.45 | Price P/L $ | $28,300.00 |
| Exit CPU | 68.05 | Div P/L $ | $0.00 |
| Fees | $0.22 | Gross P/L $ | $28,300.00 |
| Reg Fees | $0.11 | Net P/L $ | $28,299.78 |
| Commissions | $0.11 | P&L% | 494.32% |
| Cash Div. | $0.00 | Total Ret. % | 494.32% |
| Max Qty | 5 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $5,725.00 | Open Value | $0.00 |
| Portfolio wt. | 1.43% of Default small GAV ~ $399,964.63 | ||
| Underlying | $532.57 | Option mark | $11.45 |
| Notional | $266,285.00 | Notional lev. | 46.51× |
| Δ per $1 | — | Premium / 1% | — |
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2 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| 2025-10-06 08:30:57 | Exit | ||||||
| 2025-09-30 09:01:16 | Entry |
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