Jan 21, 2026
Jan 23, 2026
P&L%:
-82.91%
Net P/L $:
$-914.70
Performance Metrics
No patterns
| Entry CPU | 5.50 | Price P/L $ | $-912.00 |
| Exit CPU | 0.94 | Div P/L $ | $0.00 |
| Fees | $2.70 | Gross P/L $ | $-912.00 |
| Reg Fees | $0.05 | Net P/L $ | $-914.70 |
| Commissions | $2.65 | P&L% | -82.91% |
| Cash Div. | $0.00 | Total Ret. % | -82.91% |
| Max Qty | 2 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $1,100.00 | Open Value | $0.00 |
| Portfolio wt. | 0.28% of Default small GAV ~ $399,964.63 | ||
Option exposure
| Underlying | $132.87 | Option mark | $5.50 |
| Notional | $26,574.00 | Leverage | 24.16× |
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Transactions
2 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Jan 23, 2026 10:55:04 | Exit | ||||||
| Jan 21, 2026 10:37:08 | Entry |