Performance Metrics
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| Entry CPU | 3.00 | Price P/L $ | $-3,500.00 |
| Exit CPU | 1.60 | Div P/L $ | $0.00 |
| Fees | $7.72 | Gross P/L $ | $-3,500.00 |
| Reg Fees | $0.61 | Net P/L $ | $-3,507.72 |
| Commissions | $7.11 | P&L% | -46.67% |
| Cash Div. | $0.00 | Total Ret. % | -46.67% |
| Max Qty | 25 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $7,500.00 | Open Value | $0.00 |
| Portfolio wt. | 1.88% of Default small GAV ~ $399,964.63 | ||
| Underlying | $98.37 | Option mark | $3.00 |
| Notional | $245,925.00 | Notional lev. | 32.79× |
| Δ per $1 | — | Premium / 1% | — |
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2 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| 2025-10-15 08:48:33 | Exit | ||||||
| 2025-10-09 14:13:28 | Entry |
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