Jan 20, 2026
Feb 2, 2026
P&L%:
-6.43%
Net P/L $:
$-234.34
Performance Metrics
No patterns
| Entry CPU | 36.23 | Price P/L $ | $-233.00 |
| Exit CPU | 33.90 | Div P/L $ | $0.00 |
| Fees | $1.34 | Gross P/L $ | $-233.00 |
| Reg Fees | $0.02 | Net P/L $ | $-234.34 |
| Commissions | $1.32 | P&L% | -6.43% |
| Cash Div. | $0.00 | Total Ret. % | -6.43% |
| Max Qty | 1 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $3,623.00 | Open Value | $0.00 |
| Portfolio wt. | 0.91% of Default small GAV ~ $399,964.63 | ||
| Underlying | $270.89 | Option mark | $98.00 |
| Notional | $27,089.00 | Leverage | 7.48× |
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Transactions
2 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Feb 02, 2026 08:57:23 | Exit | ||||||
| Jan 20, 2026 08:45:00 | Entry |