Jan 27, 2026
Feb 2, 2026
P&L%:
-8.40%
Net P/L $:
$-102.70
Performance Metrics
No patterns
| Entry CPU | 5.95 | Price P/L $ | $-100.00 |
| Exit CPU | 5.45 | Div P/L $ | $0.00 |
| Fees | $2.70 | Gross P/L $ | $-100.00 |
| Reg Fees | $0.05 | Net P/L $ | $-102.70 |
| Commissions | $2.65 | P&L% | -8.40% |
| Cash Div. | $0.00 | Total Ret. % | -8.40% |
| Max Qty | 2 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $1,190.00 | Open Value | $0.00 |
| Portfolio wt. | 0.30% of Default small GAV ~ $399,964.63 | ||
Option exposure
| Underlying | $34.44 | Option mark | $5.95 |
| Notional | $6,888.00 | Leverage | 5.79× |
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Transactions
3 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Feb 02, 2026 09:01:45 | Exit | ||||||
| Jan 27, 2026 10:01:56 | Entry | ||||||
| Jan 27, 2026 10:01:56 | Entry |