Jan 29, 2026
Jan 30, 2026
P&L%:
-16.50%
Net P/L $:
$-167.68
Performance Metrics
No patterns
| Entry CPU | 5.00 | Price P/L $ | $-165.00 |
| Exit CPU | 4.18 | Div P/L $ | $0.00 |
| Fees | $2.68 | Gross P/L $ | $-165.00 |
| Reg Fees | $0.04 | Net P/L $ | $-167.68 |
| Commissions | $2.64 | P&L% | -16.50% |
| Cash Div. | $0.00 | Total Ret. % | -16.50% |
| Max Qty | 2 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $1,000.00 | Open Value | $0.00 |
| Portfolio wt. | 0.25% of Default small GAV ~ $399,964.63 | ||
Option exposure
| Underlying | $17.30 | Option mark | $5.00 |
| Notional | $3,460.00 | Leverage | 3.46× |
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Transactions
3 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Jan 30, 2026 09:52:08 | Exit | ||||||
| Jan 29, 2026 13:36:06 | Exit | ||||||
| Jan 29, 2026 11:22:28 | Entry |