Performance Metrics
No patterns
| Entry CPU | 20.40 | Price P/L $ | $-1,155.00 |
| Exit CPU | 16.55 | Div P/L $ | $0.00 |
| Fees | $0.14 | Gross P/L $ | $-1,155.00 |
| Reg Fees | $0.07 | Net P/L $ | $-1,155.14 |
| Commissions | $0.07 | P&L% | -18.87% |
| Cash Div. | $0.00 | Total Ret. % | -18.87% |
| Max Qty | 3 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $6,120.00 | Open Value | $0.00 |
| Portfolio wt. | 1.53% of Default small GAV ~ $399,964.63 | ||
| Underlying | $313.03 | Option mark | $20.40 |
| Notional | $93,909.00 | Notional lev. | 15.34× |
| Δ per $1 | — | Premium / 1% | — |
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2 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| 2025-10-15 11:42:23 | Exit | ||||||
| 2025-10-08 08:40:05 | Entry |
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