Jan 29, 2026
Jan 30, 2026
P&L%:
-11.47%
Net P/L $:
$-135.34
Performance Metrics
No patterns
| Entry CPU | 11.68 | Price P/L $ | $-134.00 |
| Exit CPU | 10.34 | Div P/L $ | $0.00 |
| Fees | $1.34 | Gross P/L $ | $-134.00 |
| Reg Fees | $0.02 | Net P/L $ | $-135.34 |
| Commissions | $1.32 | P&L% | -11.47% |
| Cash Div. | $0.00 | Total Ret. % | -11.47% |
| Max Qty | 1 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $1,168.00 | Open Value | $0.00 |
| Portfolio wt. | 0.29% of Default small GAV ~ $399,964.63 | ||
Option exposure
| Underlying | $49.22 | Option mark | $11.68 |
| Notional | $4,922.00 | Leverage | 4.21× |
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Transactions
2 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Jan 30, 2026 09:16:41 | Exit | ||||||
| Jan 29, 2026 11:35:17 | Entry |