Performance Metrics
No patterns
| Entry CPU | 25.98 | Price P/L $ | $-1,668.00 |
| Exit CPU | 9.30 | Div P/L $ | $0.00 |
| Fees | $1.34 | Gross P/L $ | $-1,668.00 |
| Reg Fees | $0.02 | Net P/L $ | $-1,669.34 |
| Commissions | $1.32 | P&L% | -64.20% |
| Cash Div. | $0.00 | Total Ret. % | -64.20% |
| Max Qty | 1 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $2,598.00 | Open Value | $0.00 |
| Portfolio wt. | 0.65% of Default small GAV ~ $399,964.63 | ||
| Underlying | $586.45 | Option mark | $25.98 |
| Notional | $58,645.00 | Notional lev. | 22.57× |
| 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 11:31:47 | Exit | ||||||
| 2026-02-03 08:38:02 | Entry |
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