Jan 22, 2026 Jan 22, 2026 P&L%: -20.69% Net P/L $: $-151.34
Performance Metrics
No patterns
Entry CPU 7.25 Price P/L $ $-150.00
Exit CPU 5.75 Div P/L $ $0.00
Fees $1.34 Gross P/L $ $-150.00
Reg Fees $0.02 Net P/L $ $-151.34
Commissions $1.32 P&L% -20.69%
Cash Div. $0.00 Total Ret. % -20.69%
Max Qty 1 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $725.00 Open Value $0.00
Portfolio wt. 0.18% of Default small GAV ~ $399,964.63
Option exposure
Underlying $80.69 Option mark $7.25
Notional $8,069.00 Leverage 11.13×
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Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1769084233 Jan 22, 2026 12:17:13 Exit
1769071866 Jan 22, 2026 08:51:06 Entry



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