Oct 30, 2025
Jan 28, 2026
P&L%:
-54.87%
Net P/L $:
$-2,343.74
Performance Metrics
No patterns
| Entry CPU | 1.68 | Price P/L $ | $-2,310.00 |
| Exit CPU | 0.76 | Div P/L $ | $0.00 |
| Fees | $33.74 | Gross P/L $ | $-2,310.00 |
| Reg Fees | $0.62 | Net P/L $ | $-2,343.74 |
| Commissions | $33.12 | P&L% | -54.87% |
| Cash Div. | $0.00 | Total Ret. % | -54.87% |
| Max Qty | 25 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $4,210.00 | Open Value | $0.00 |
| Portfolio wt. | 1.05% of Default small GAV ~ $399,964.63 | ||
Option exposure
| Underlying | $5.49 | Option mark | $1.68 |
| Notional | $13,725.00 | Leverage | 3.26× |
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Transactions
5 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Jan 28, 2026 13:46:21 | Exit | ||||||
| Nov 06, 2025 09:51:10 | Exit | ||||||
| Oct 31, 2025 14:12:22 | Entry | ||||||
| Oct 31, 2025 14:12:22 | Entry | ||||||
| Oct 30, 2025 09:31:59 | Entry |