Jan 26, 2026
Jan 29, 2026
P&L%:
-37.45%
Net P/L $:
$-491.74
Performance Metrics
No patterns
| Entry CPU | 2.59 | Price P/L $ | $-485.00 |
| Exit CPU | 1.62 | Div P/L $ | $0.00 |
| Fees | $6.74 | Gross P/L $ | $-485.00 |
| Reg Fees | $0.12 | Net P/L $ | $-491.74 |
| Commissions | $6.62 | P&L% | -37.45% |
| Cash Div. | $0.00 | Total Ret. % | -37.45% |
| Max Qty | 5 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $1,295.00 | Open Value | $0.00 |
| Portfolio wt. | 0.32% of Default small GAV ~ $399,964.63 | ||
Option exposure
| Underlying | $21.01 | Option mark | $2.59 |
| Notional | $10,505.00 | Leverage | 8.11× |
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Transactions
3 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Jan 29, 2026 09:24:12 | Exit | ||||||
| Jan 26, 2026 14:56:35 | Entry | ||||||
| Jan 26, 2026 14:56:35 | Entry |