Jan 16, 2026
Jan 30, 2026
P&L%:
-1.68%
Net P/L $:
$-26.34
Performance Metrics
No patterns
| Entry CPU | 14.90 | Price P/L $ | $-25.00 |
| Exit CPU | 14.65 | Div P/L $ | $0.00 |
| Fees | $1.34 | Gross P/L $ | $-25.00 |
| Reg Fees | $0.02 | Net P/L $ | $-26.34 |
| Commissions | $1.32 | P&L% | -1.68% |
| Cash Div. | $0.00 | Total Ret. % | -1.68% |
| Max Qty | 1 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $1,490.00 | Open Value | $0.00 |
| Portfolio wt. | 0.37% of Default small GAV ~ $399,964.63 | ||
| Underlying | $52.49 | Option mark | $14.90 |
| Notional | $5,249.00 | Notional lev. | 3.52× |
| Δ per $1 | — | Premium / 1% | — |
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Transactions
2 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Jan 30, 2026 11:54:38 | Exit | ||||||
| Jan 16, 2026 09:50:18 | Entry |