Jan 22, 2026
Jan 27, 2026
P&L%:
-57.43%
Net P/L $:
$-352.04
Performance Metrics
No patterns
| Entry CPU | 2.02 | Price P/L $ | $-348.00 |
| Exit CPU | 0.86 | Div P/L $ | $0.00 |
| Fees | $4.04 | Gross P/L $ | $-348.00 |
| Reg Fees | $0.07 | Net P/L $ | $-352.04 |
| Commissions | $3.97 | P&L% | -57.43% |
| Cash Div. | $0.00 | Total Ret. % | -57.43% |
| Max Qty | 3 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $606.00 | Open Value | $0.00 |
| Portfolio wt. | 0.15% of Default small GAV ~ $399,964.63 | ||
Option exposure
| Underlying | $7.79 | Option mark | $2.02 |
| Notional | $2,337.00 | Leverage | 3.86× |
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Transactions
2 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Jan 27, 2026 08:53:27 | Exit | ||||||
| Jan 22, 2026 11:43:23 | Entry |