Jan 29, 2026 Jan 30, 2026 P&L%: -24.39% Net P/L $: $-451.34
Performance Metrics
No patterns
Entry CPU 18.45 Price P/L $ $-450.00
Exit CPU 13.95 Div P/L $ $0.00
Fees $1.34 Gross P/L $ $-450.00
Reg Fees $0.02 Net P/L $ $-451.34
Commissions $1.32 P&L% -24.39%
Cash Div. $0.00 Total Ret. % -24.39%
Max Qty 1 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $1,845.00 Open Value $0.00
Portfolio wt. 0.46% of Default small GAV ~ $399,964.63
Option exposure
Underlying $65.62 Option mark $18.45
Notional $6,562.00 Leverage 3.56×
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Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1769773069 Jan 30, 2026 11:37:49 Exit
1769685473 Jan 29, 2026 11:17:53 Entry



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