Performance Metrics
No patterns
| Entry CPU | 24.30 | Price P/L $ | $5,794.00 |
| Exit CPU | 53.27 | Div P/L $ | $0.00 |
| Fees | $0.10 | Gross P/L $ | $5,794.00 |
| Reg Fees | $0.05 | Net P/L $ | $5,793.90 |
| Commissions | $0.05 | P&L% | 119.22% |
| Cash Div. | $0.00 | Total Ret. % | 119.22% |
| Max Qty | 2 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $4,860.00 | Open Value | $0.00 |
| Portfolio wt. | 1.22% of Default small GAV ~ $399,964.63 | ||
| Underlying | $1,213.91 | Option mark | $24.30 |
| Notional | $242,782.00 | Notional lev. | 49.96× |
| Δ per $1 | $0.99/sh | Premium / 1% | ~49.46% |
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2 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| 2025-10-06 08:38:04 | Exit | ||||||
| 2025-10-02 12:29:05 | Entry |
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