Jan 21, 2026
Jan 21, 2026
P&L%:
-13.74%
Net P/L $:
$-91.34
Performance Metrics
No patterns
| Entry CPU | 6.55 | Price P/L $ | $-90.00 |
| Exit CPU | 5.65 | Div P/L $ | $0.00 |
| Fees | $1.34 | Gross P/L $ | $-90.00 |
| Reg Fees | $0.02 | Net P/L $ | $-91.34 |
| Commissions | $1.32 | P&L% | -13.74% |
| Cash Div. | $0.00 | Total Ret. % | -13.74% |
| Max Qty | 1 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $655.00 | Open Value | $0.00 |
| Portfolio wt. | 0.16% of Default small GAV ~ $399,964.63 | ||
| Underlying | $80.69 | Option mark | $7.25 |
| Notional | $8,069.00 | Notional lev. | 12.32× |
| Δ per $1 | $0.99/sh | Premium / 1% | ~11.02% |
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Transactions
2 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Jan 21, 2026 13:44:26 | Exit | ||||||
| Jan 21, 2026 10:47:08 | Entry |