Performance Metrics
No patterns
| Entry CPU | 11.35 | Price P/L $ | $-11,908.00 |
| Exit CPU | 3.90 | Div P/L $ | $0.00 |
| Fees | $0.82 | Gross P/L $ | $-11,908.00 |
| Reg Fees | $0.41 | Net P/L $ | $-11,908.82 |
| Commissions | $0.41 | P&L% | -65.60% |
| Cash Div. | $0.00 | Total Ret. % | -65.60% |
| Max Qty | 16 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $18,152.00 | Open Value | $0.00 |
| Portfolio wt. | 4.54% of Default medium GAV ~ $399,964.63 | ||
| Underlying | $333.02 | Option mark | $11.35 |
| Notional | $532,832.00 | Notional lev. | 29.35× |
| Δ per $1 | — | Premium / 1% | — |
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Community
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4 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| 2025-10-16 08:49:46 | Exit | ||||||
| 2025-10-14 14:55:11 | Exit | ||||||
| 2025-10-09 12:38:58 | Entry | ||||||
| 2025-10-06 12:35:29 | Entry |
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