Performance Metrics
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| Entry CPU | 17.65 | Price P/L $ | $-4,475.00 |
| Exit CPU | 8.70 | Div P/L $ | $0.00 |
| Fees | $6.72 | Gross P/L $ | $-4,475.00 |
| Reg Fees | $0.11 | Net P/L $ | $-4,481.72 |
| Commissions | $6.61 | P&L% | -50.71% |
| Cash Div. | $0.00 | Total Ret. % | -50.71% |
| Max Qty | 5 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $8,825.00 | Open Value | $0.00 |
| Portfolio wt. | 2.21% of Default medium GAV ~ $399,964.63 | ||
| Underlying | $51.01 | Option mark | $17.65 |
| Notional | $25,505.00 | Notional lev. | 2.89× |
| Δ per $1 | — | Premium / 1% | — |
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2 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| 2025-10-21 09:34:24 | Exit | ||||||
| 2025-10-20 12:15:31 | Entry |
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