Jan 20, 2026 Jan 28, 2026 P&L%: -24.57% Net P/L $: $-570.04
Performance Metrics
No patterns
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
Option exposure
Underlying $139.57 Option mark $7.68
Notional $41,871.00 Leverage 18.17×
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Transactions
4 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1769593532 Jan 28, 2026 09:45:32 Exit
1769589134 Jan 28, 2026 08:32:14 Exit
1769000757 Jan 21, 2026 13:05:57 Entry
1768899015 Jan 20, 2026 08:50:15 Entry



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