Performance Metrics
| Entry CPU | 2.95 | Price P/L $ | $-70.00 |
| Exit CPU | 2.25 | Div P/L $ | $0.00 |
| Fees | $1.34 | Gross P/L $ | $-70.00 |
| Reg Fees | $0.02 | Net P/L $ | $-71.34 |
| Commissions | $1.32 | P&L% | -23.73% |
| Cash Div. | $0.00 | Total Ret. % | -23.73% |
| Max Qty | 1 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $295.00 | Open Value | $0.00 |
| Portfolio wt. | 0.07% of Default small GAV ~ $399,964.63 | ||
| Underlying | $— | Option mark | $26.51 |
| Notional | $— | Leverage | — |
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Transactions
2 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Jan 23, 2026 10:53:13 | Exit | ||||||
| Jan 21, 2026 10:48:19 | Entry |