Jan 15, 2026
Jan 21, 2026
P&L%:
35.24%
Net P/L $:
$294.66
Performance Metrics
No patterns
| Entry CPU | 8.40 | Price P/L $ | $296.00 |
| Exit CPU | 11.36 | Div P/L $ | $0.00 |
| Fees | $1.34 | Gross P/L $ | $296.00 |
| Reg Fees | $0.02 | Net P/L $ | $294.66 |
| Commissions | $1.32 | P&L% | 35.24% |
| Cash Div. | $0.00 | Total Ret. % | 35.24% |
| Max Qty | 1 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $840.00 | Open Value | $0.00 |
| Portfolio wt. | 0.21% of Default small GAV ~ $399,964.63 | ||
Option exposure
| Underlying | $89.52 | Option mark | $8.40 |
| Notional | $8,952.00 | Leverage | 10.66× |
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Transactions
2 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Jan 21, 2026 10:01:51 | Exit | ||||||
| Jan 15, 2026 14:37:24 | Entry |