Performance Metrics
No patterns
| Entry CPU | 114.15 | Price P/L $ | $388.00 |
| Exit CPU | 118.03 | Div P/L $ | $0.00 |
| Fees | $1.34 | Gross P/L $ | $388.00 |
| Reg Fees | $0.02 | Net P/L $ | $386.66 |
| Commissions | $1.32 | P&L% | 3.40% |
| Cash Div. | $0.00 | Total Ret. % | 3.40% |
| Max Qty | 1 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $11,415.00 | Open Value | $0.00 |
| Portfolio wt. | 2.85% of Default medium GAV ~ $399,964.63 | ||
| Underlying | $313.03 | Option mark | $114.15 |
| Notional | $31,303.00 | Notional lev. | 2.74× |
| Δ per $1 | $0.64/sh | Premium / 1% | ~1.75% |
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2 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| 2025-11-06 09:39:22 | Exit | ||||||
| 2025-10-30 09:18:41 | Entry |
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