Dec 29, 2025
Feb 4, 2026
P&L%:
-26.87%
Net P/L $:
$-1,006.34
Performance Metrics
No patterns
| Entry CPU | 37.40 | Price P/L $ | $-1,005.00 |
| Exit CPU | 27.35 | Div P/L $ | $0.00 |
| Fees | $1.34 | Gross P/L $ | $-1,005.00 |
| Reg Fees | $0.02 | Net P/L $ | $-1,006.34 |
| Commissions | $1.32 | P&L% | -26.87% |
| Cash Div. | $0.00 | Total Ret. % | -26.87% |
| Max Qty | 1 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $3,740.00 | Open Value | $0.00 |
| Portfolio wt. | 0.94% of Default small GAV ~ $399,964.63 | ||
Option exposure
| Underlying | $194.83 | Option mark | $37.40 |
| Notional | $19,483.00 | Leverage | 5.21× |
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Transactions
2 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Feb 04, 2026 11:10:38 | Exit | ||||||
| Dec 29, 2025 14:52:54 | Entry |