Performance Metrics
No patterns
| Entry CPU | 8.67 | Price P/L $ | $-4,335.00 |
| Exit CPU | 0.00 | Div P/L $ | $0.00 |
| Fees | $3.35 | Gross P/L $ | $-4,335.00 |
| Reg Fees | $0.05 | Net P/L $ | $-4,338.35 |
| Commissions | $3.30 | P&L% | 0.00% |
| Cash Div. | $0.00 | Total Ret. % | -100.00% |
| Max Qty | 5 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $4,335.00 | Open Value | $0.00 |
| Portfolio wt. | 1.08% of Default small GAV ~ $399,964.63 | ||
| Underlying | $675.80 | Option mark | $8.67 |
| Notional | $337,900.00 | Notional lev. | 77.95× |
| Δ per $1 | — | Premium / 1% | — |
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2 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| 2025-11-06 23:59:59 | Exit | ||||||
| 2025-11-03 09:35:18 | Entry |
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