Jan 22, 2026
Jan 30, 2026
P&L%:
-17.44%
Net P/L $:
$-402.74
Performance Metrics
No patterns
| Entry CPU | 4.54 | Price P/L $ | $-396.00 |
| Exit CPU | 3.75 | Div P/L $ | $0.00 |
| Fees | $6.74 | Gross P/L $ | $-396.00 |
| Reg Fees | $0.12 | Net P/L $ | $-402.74 |
| Commissions | $6.62 | P&L% | -17.44% |
| Cash Div. | $0.00 | Total Ret. % | -17.44% |
| Max Qty | 5 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $2,271.00 | Open Value | $0.00 |
| Portfolio wt. | 0.57% of Default small GAV ~ $399,964.63 | ||
Option exposure
| Underlying | $14.22 | Option mark | $4.54 |
| Notional | $7,110.00 | Leverage | 3.13× |
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Transactions
3 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Jan 30, 2026 11:55:20 | Exit | ||||||
| Jan 27, 2026 10:00:49 | Entry | ||||||
| Jan 22, 2026 08:44:57 | Entry |