Performance Metrics
No patterns
| Entry CPU | 39.08 | Price P/L $ | $3,098.00 |
| Exit CPU | 54.57 | Div P/L $ | $0.00 |
| Fees | $2.70 | Gross P/L $ | $3,098.00 |
| Reg Fees | $0.05 | Net P/L $ | $3,095.30 |
| Commissions | $2.65 | P&L% | 39.64% |
| Cash Div. | $0.00 | Total Ret. % | 39.64% |
| Max Qty | 2 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $7,816.00 | Open Value | $0.00 |
| Portfolio wt. | 1.95% of Default small GAV ~ $399,964.63 | ||
| Underlying | $1,213.91 | Option mark | $39.08 |
| Notional | $242,782.00 | Notional lev. | 31.06× |
| Δ per $1 | $0.99/sh | Premium / 1% | ~30.75% |
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2 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| 2025-10-31 11:25:05 | Exit | ||||||
| 2025-10-27 08:44:48 | Entry |
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