Jan 21, 2026 Jan 22, 2026 P&L%: -18.42% Net P/L $: $-109.04
Performance Metrics
No patterns
Entry CPU 1.90 Price P/L $ $-105.00
Exit CPU 1.55 Div P/L $ $0.00
Fees $4.04 Gross P/L $ $-105.00
Reg Fees $0.07 Net P/L $ $-109.04
Commissions $3.97 P&L% -18.42%
Cash Div. $0.00 Total Ret. % -18.42%
Max Qty 3 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $570.00 Open Value $0.00
Portfolio wt. 0.14% of Default small GAV ~ $399,964.63
Option exposure
Underlying $4.92 Option mark $1.90
Notional $1,476.00 Leverage 2.59×
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Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1769070803 Jan 22, 2026 08:33:23 Exit
1769005133 Jan 21, 2026 14:18:53 Entry



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