Performance Metrics
| Entry CPU | 7.68 | Price P/L $ | $-566.00 |
| Exit CPU | 5.79 | Div P/L $ | $0.00 |
| Fees | $4.04 | Gross P/L $ | $-566.00 |
| Reg Fees | $0.07 | Net P/L $ | $-570.04 |
| Commissions | $3.97 | P&L% | -24.57% |
| Cash Div. | $0.00 | Total Ret. % | -24.57% |
| Max Qty | 3 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $2,304.00 | Open Value | $0.00 |
| Portfolio wt. | 0.58% of Default small GAV ~ $399,964.63 | ||
| Underlying | $139.57 | Option mark | $7.68 |
| Notional | $41,871.00 | Leverage | 18.17× |
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Transactions
4 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Jan 28, 2026 09:45:32 | Exit | ||||||
| Jan 28, 2026 08:32:14 | Exit | ||||||
| Jan 21, 2026 13:05:57 | Entry | ||||||
| Jan 20, 2026 08:50:15 | Entry |