Jan 20, 2026
Jan 21, 2026
P&L%:
4.09%
Net P/L $:
$87.66
Performance Metrics
No patterns
| Entry CPU | 21.75 | Price P/L $ | $89.00 |
| Exit CPU | 22.64 | Div P/L $ | $0.00 |
| Fees | $1.34 | Gross P/L $ | $89.00 |
| Reg Fees | $0.02 | Net P/L $ | $87.66 |
| Commissions | $1.32 | P&L% | 4.09% |
| Cash Div. | $0.00 | Total Ret. % | 4.09% |
| Max Qty | 1 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $2,175.00 | Open Value | $0.00 |
| Portfolio wt. | 0.54% of Default small GAV ~ $399,964.63 | ||
Option exposure
| Underlying | $712.60 | Option mark | $21.75 |
| Notional | $71,260.00 | Leverage | 32.76× |
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Transactions
2 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Jan 21, 2026 11:00:19 | Exit | ||||||
| Jan 20, 2026 14:38:07 | Entry |