Performance Metrics
No patterns
| Entry CPU | 41.30 | Price P/L $ | $-665.00 |
| Exit CPU | 34.65 | Div P/L $ | $0.00 |
| Fees | $1.34 | Gross P/L $ | $-665.00 |
| Reg Fees | $0.02 | Net P/L $ | $-666.34 |
| Commissions | $1.32 | P&L% | -16.10% |
| Cash Div. | $0.00 | Total Ret. % | -16.10% |
| Max Qty | 1 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $4,130.00 | Open Value | $0.00 |
| Portfolio wt. | 1.03% of Default small GAV ~ $399,964.63 | ||
| Underlying | $1,213.56 | Option mark | $41.30 |
| Notional | $121,356.00 | Notional lev. | 29.38× |
| Δ per $1 | — | Premium / 1% | — |
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2 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| 2026-02-04 11:50:03 | Exit | ||||||
| 2026-01-22 08:47:20 | Entry |
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