Jan 21, 2026
Feb 4, 2026
P&L%:
-16.55%
Net P/L $:
$-232.70
Performance Metrics
No patterns
| Entry CPU | 6.95 | Price P/L $ | $-230.00 |
| Exit CPU | 5.80 | Div P/L $ | $0.00 |
| Fees | $2.70 | Gross P/L $ | $-230.00 |
| Reg Fees | $0.05 | Net P/L $ | $-232.70 |
| Commissions | $2.65 | P&L% | -16.55% |
| Cash Div. | $0.00 | Total Ret. % | -16.55% |
| Max Qty | 2 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $1,390.00 | Open Value | $0.00 |
| Portfolio wt. | 0.35% of Default small GAV ~ $399,964.63 | ||
| Underlying | $40.95 | Option mark | $6.95 |
| Notional | $8,190.00 | Notional lev. | 5.89× |
| Δ per $1 | $0.99/sh | Premium / 1% | ~5.83% |
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Transactions
2 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Feb 04, 2026 10:59:29 | Exit | ||||||
| Jan 21, 2026 13:09:12 | Entry |