Jan 21, 2026
Jan 26, 2026
P&L%:
-28.99%
Net P/L $:
$-298.04
Performance Metrics
No patterns
| Entry CPU | 3.38 | Price P/L $ | $-294.00 |
| Exit CPU | 2.40 | Div P/L $ | $0.00 |
| Fees | $4.04 | Gross P/L $ | $-294.00 |
| Reg Fees | $0.07 | Net P/L $ | $-298.04 |
| Commissions | $3.97 | P&L% | -28.99% |
| Cash Div. | $0.00 | Total Ret. % | -28.99% |
| Max Qty | 3 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $1,014.00 | Open Value | $0.00 |
| Portfolio wt. | 0.25% of Default small GAV ~ $399,964.63 | ||
Option exposure
| Underlying | $6.09 | Option mark | $3.38 |
| Notional | $1,827.00 | Leverage | 1.80× |
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Transactions
3 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Jan 26, 2026 10:22:01 | Exit | ||||||
| Jan 21, 2026 13:58:37 | Entry | ||||||
| Jan 21, 2026 13:58:37 | Entry |