Performance Metrics
No patterns
| Entry CPU | 37.40 | Price P/L $ | $-1,005.00 |
| Exit CPU | 27.35 | Div P/L $ | $0.00 |
| Fees | $1.34 | Gross P/L $ | $-1,005.00 |
| Reg Fees | $0.02 | Net P/L $ | $-1,006.34 |
| Commissions | $1.32 | P&L% | -26.87% |
| Cash Div. | $0.00 | Total Ret. % | -26.87% |
| Max Qty | 1 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $3,740.00 | Open Value | $0.00 |
| Portfolio wt. | 0.94% of Default small GAV ~ $399,964.63 | ||
| Underlying | $206.84 | Option mark | $34.92 |
| Notional | $20,684.00 | Notional lev. | 5.53× |
| Δ per $1 | $0.89/sh | Premium / 1% | ~5.24% |
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2 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| 2026-02-04 11:10:38 | Exit | ||||||
| 2025-12-29 14:52:54 | Entry |
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