Jan 20, 2026
Jan 28, 2026
P&L%:
41.51%
Net P/L $:
$877.30
Performance Metrics
No patterns
| Entry CPU | 10.60 | Price P/L $ | $880.00 |
| Exit CPU | 15.00 | Div P/L $ | $0.00 |
| Fees | $2.70 | Gross P/L $ | $880.00 |
| Reg Fees | $0.05 | Net P/L $ | $877.30 |
| Commissions | $2.65 | P&L% | 41.51% |
| Cash Div. | $0.00 | Total Ret. % | 41.51% |
| Max Qty | 2 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $2,120.00 | Open Value | $0.00 |
| Portfolio wt. | 0.53% of Default small GAV ~ $399,964.63 | ||
| Underlying | $117.68 | Option mark | $10.60 |
| Notional | $23,536.00 | Leverage | 11.10× |
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Transactions
3 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Jan 28, 2026 14:57:40 | Exit | ||||||
| Jan 21, 2026 13:38:44 | Entry | ||||||
| Jan 20, 2026 09:01:22 | Entry |