Jan 28, 2026
Jan 30, 2026
P&L%:
-29.51%
Net P/L $:
$-172.70
Performance Metrics
No patterns
| Entry CPU | 2.88 | Price P/L $ | $-170.00 |
| Exit CPU | 2.03 | Div P/L $ | $0.00 |
| Fees | $2.70 | Gross P/L $ | $-170.00 |
| Reg Fees | $0.05 | Net P/L $ | $-172.70 |
| Commissions | $2.65 | P&L% | -29.51% |
| Cash Div. | $0.00 | Total Ret. % | -29.51% |
| Max Qty | 2 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $576.00 | Open Value | $0.00 |
| Portfolio wt. | 0.14% of Default small GAV ~ $399,964.63 | ||
Option exposure
| Underlying | $67.25 | Option mark | $2.88 |
| Notional | $13,450.00 | Leverage | 23.35× |
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Transactions
3 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Jan 30, 2026 10:01:21 | Exit | ||||||
| Jan 28, 2026 09:47:26 | Entry | ||||||
| Jan 28, 2026 09:47:26 | Entry |