Jan 28, 2026
Jan 30, 2026
P&L%:
-23.66%
Net P/L $:
$-341.38
Performance Metrics
No patterns
| Entry CPU | 3.55 | Price P/L $ | $-336.00 |
| Exit CPU | 2.71 | Div P/L $ | $0.00 |
| Fees | $5.38 | Gross P/L $ | $-336.00 |
| Reg Fees | $0.09 | Net P/L $ | $-341.38 |
| Commissions | $5.29 | P&L% | -23.66% |
| Cash Div. | $0.00 | Total Ret. % | -23.66% |
| Max Qty | 4 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $1,420.00 | Open Value | $0.00 |
| Portfolio wt. | 0.36% of Default small GAV ~ $399,964.63 | ||
Option exposure
| Underlying | $33.85 | Option mark | $3.55 |
| Notional | $13,540.00 | Leverage | 9.54× |
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Transactions
2 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Jan 30, 2026 11:38:59 | Exit | ||||||
| Jan 28, 2026 09:44:07 | Entry |