Performance Metrics
No patterns
| Entry CPU | 8.93 | Price P/L $ | $-893.00 |
| Exit CPU | 0.00 | Div P/L $ | $0.00 |
| Fees | $0.67 | Gross P/L $ | $-893.00 |
| Reg Fees | $0.01 | Net P/L $ | $-893.67 |
| Commissions | $0.66 | P&L% | 0.00% |
| Cash Div. | $0.00 | Total Ret. % | -100.00% |
| Max Qty | 1 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $893.00 | Open Value | $0.00 |
| Portfolio wt. | 0.22% of Default small GAV ~ $399,964.63 | ||
| Underlying | $675.49 | Option mark | $8.93 |
| Notional | $67,549.00 | Notional lev. | 75.64× |
| Δ per $1 | — | Premium / 1% | — |
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2 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| 2025-11-10 23:59:59 | Exit | ||||||
| 2025-11-06 08:34:35 | Entry |
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