Jan 20, 2026
Jan 29, 2026
P&L%:
-18.11%
Net P/L $:
$-186.68
Performance Metrics
No patterns
| Entry CPU | 5.08 | Price P/L $ | $-184.00 |
| Exit CPU | 4.16 | Div P/L $ | $0.00 |
| Fees | $2.68 | Gross P/L $ | $-184.00 |
| Reg Fees | $0.04 | Net P/L $ | $-186.68 |
| Commissions | $2.64 | P&L% | -18.11% |
| Cash Div. | $0.00 | Total Ret. % | -18.11% |
| Max Qty | 2 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $1,016.00 | Open Value | $0.00 |
| Portfolio wt. | 0.25% of Default small GAV ~ $399,964.63 | ||
Option exposure
| Underlying | $47.64 | Option mark | $5.08 |
| Notional | $9,528.00 | Leverage | 9.38× |
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Transactions
4 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Jan 29, 2026 09:44:49 | Exit | ||||||
| Jan 29, 2026 09:22:12 | Exit | ||||||
| Jan 20, 2026 08:56:22 | Entry | ||||||
| Jan 20, 2026 08:56:22 | Entry |