Dec 30, 2025
Jan 16, 2026
P&L%:
-19.06%
Net P/L $:
$-604.34
Performance Metrics
No patterns
| Entry CPU | 31.63 | Price P/L $ | $-603.00 |
| Exit CPU | 25.60 | Div P/L $ | $0.00 |
| Fees | $1.34 | Gross P/L $ | $-603.00 |
| Reg Fees | $0.02 | Net P/L $ | $-604.34 |
| Commissions | $1.32 | P&L% | -19.06% |
| Cash Div. | $0.00 | Total Ret. % | -19.06% |
| Max Qty | 1 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $3,163.00 | Open Value | $0.00 |
| Portfolio wt. | 0.79% of Default small GAV ~ $399,964.63 | ||
| Underlying | $152.46 | Option mark | $31.63 |
| Notional | $15,246.00 | Leverage | 4.82× |
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Transactions
2 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Jan 16, 2026 09:42:25 | Exit | ||||||
| Dec 30, 2025 10:13:53 | Entry |