Performance Metrics
No patterns
| Entry CPU | 8.69 | Price P/L $ | $-2,607.00 |
| Exit CPU | 0.00 | Div P/L $ | $0.00 |
| Fees | $2.01 | Gross P/L $ | $-2,607.00 |
| Reg Fees | $0.03 | Net P/L $ | $-2,609.01 |
| Commissions | $1.98 | P&L% | 0.00% |
| Cash Div. | $0.00 | Total Ret. % | -100.00% |
| Max Qty | 3 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $2,607.00 | Open Value | $0.00 |
| Portfolio wt. | 0.65% of Default small GAV ~ $399,964.63 | ||
| Underlying | $684.23 | Option mark | $8.69 |
| Notional | $205,269.00 | Notional lev. | 78.74× |
| Δ per $1 | $0.99/sh | Premium / 1% | ~77.95% |
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2 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| 2026-02-09 23:59:59 | Exit | ||||||
| 2026-02-04 14:04:18 | Entry |
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