Jan 21, 2026
Jan 29, 2026
P&L%:
-43.50%
Net P/L $:
$-1,306.34
Performance Metrics
No patterns
| Entry CPU | 30.00 | Price P/L $ | $-1,305.00 |
| Exit CPU | 16.95 | Div P/L $ | $0.00 |
| Fees | $1.34 | Gross P/L $ | $-1,305.00 |
| Reg Fees | $0.02 | Net P/L $ | $-1,306.34 |
| Commissions | $1.32 | P&L% | -43.50% |
| Cash Div. | $0.00 | Total Ret. % | -43.50% |
| Max Qty | 1 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $3,000.00 | Open Value | $0.00 |
| Portfolio wt. | 0.75% of Default small GAV ~ $399,964.63 | ||
Option exposure
| Underlying | $924.67 | Option mark | $30.00 |
| Notional | $92,467.00 | Leverage | 30.82× |
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Transactions
2 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Jan 29, 2026 09:52:02 | Exit | ||||||
| Jan 21, 2026 11:44:16 | Entry |