Performance Metrics
No patterns
| Entry CPU | 19.50 | Price P/L $ | $-3,898.00 |
| Exit CPU | 0.01 | Div P/L $ | $0.00 |
| Fees | $2.70 | Gross P/L $ | $-3,898.00 |
| Reg Fees | $0.05 | Net P/L $ | $-3,900.70 |
| Commissions | $2.65 | P&L% | -99.95% |
| Cash Div. | $0.00 | Total Ret. % | -99.95% |
| Max Qty | 2 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $3,900.00 | Open Value | $0.00 |
| Portfolio wt. | 0.98% of Default small GAV ~ $399,964.63 | ||
| Underlying | $158.02 | Option mark | $19.50 |
| Notional | $31,604.00 | Notional lev. | 8.10× |
| Δ per $1 | — | Premium / 1% | — |
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2 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| 2025-11-07 08:42:42 | Exit | ||||||
| 2025-10-28 09:38:21 | Entry |
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