Performance Metrics
No patterns
| Entry CPU | 10.95 | Price P/L $ | $3,880.00 |
| Exit CPU | 18.71 | Div P/L $ | $0.00 |
| Fees | $0.22 | Gross P/L $ | $3,880.00 |
| Reg Fees | $0.11 | Net P/L $ | $3,879.78 |
| Commissions | $0.11 | P&L% | 70.87% |
| Cash Div. | $0.00 | Total Ret. % | 70.87% |
| Max Qty | 5 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $5,475.00 | Open Value | $0.00 |
| Portfolio wt. | 1.37% of Default small GAV ~ $399,964.63 | ||
| Underlying | $434.99 | Option mark | $10.95 |
| Notional | $217,495.00 | Notional lev. | 39.73× |
| Δ per $1 | $0.99/sh | Premium / 1% | ~39.33% |
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0Transactions
2 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| 2025-09-24 08:51:51 | Exit | ||||||
| 2025-09-22 08:45:26 | Entry |
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