Jan 22, 2026
Feb 2, 2026
P&L%:
-20.35%
Net P/L $:
$-646.70
Performance Metrics
No patterns
| Entry CPU | 15.82 | Price P/L $ | $-644.00 |
| Exit CPU | 12.60 | Div P/L $ | $0.00 |
| Fees | $2.70 | Gross P/L $ | $-644.00 |
| Reg Fees | $0.05 | Net P/L $ | $-646.70 |
| Commissions | $2.65 | P&L% | -20.35% |
| Cash Div. | $0.00 | Total Ret. % | -20.35% |
| Max Qty | 2 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $3,164.00 | Open Value | $0.00 |
| Portfolio wt. | 0.79% of Default small GAV ~ $399,964.63 | ||
Option exposure
| Underlying | $103.58 | Option mark | $15.82 |
| Notional | $20,716.00 | Leverage | 6.55× |
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Transactions
2 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Feb 02, 2026 09:01:21 | Exit | ||||||
| Jan 22, 2026 08:43:05 | Entry |