Jan 29, 2026 Jan 30, 2026 P&L%: -18.46% Net P/L $: $-145.34
Performance Metrics
No patterns
Entry CPU 7.80 Price P/L $ $-144.00
Exit CPU 6.36 Div P/L $ $0.00
Fees $1.34 Gross P/L $ $-144.00
Reg Fees $0.02 Net P/L $ $-145.34
Commissions $1.32 P&L% -18.46%
Cash Div. $0.00 Total Ret. % -18.46%
Max Qty 1 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $780.00 Open Value $0.00
Portfolio wt. 0.20% of Default small GAV ~ $399,964.63
Option exposure
Underlying $98.37 Option mark $7.80
Notional $9,837.00 Leverage 12.61×
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Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1769763583 Jan 30, 2026 08:59:43 Exit
1769692905 Jan 29, 2026 13:21:45 Entry



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