Jan 30, 2026
Jan 30, 2026
P&L%:
28.15%
Net P/L $:
$725.30
Performance Metrics
No patterns
| Entry CPU | 12.93 | Price P/L $ | $728.00 |
| Exit CPU | 16.57 | Div P/L $ | $0.00 |
| Fees | $2.70 | Gross P/L $ | $728.00 |
| Reg Fees | $0.05 | Net P/L $ | $725.30 |
| Commissions | $2.65 | P&L% | 28.15% |
| Cash Div. | $0.00 | Total Ret. % | 28.15% |
| Max Qty | 2 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $2,586.00 | Open Value | $0.00 |
| Portfolio wt. | 0.65% of Default small GAV ~ $399,964.63 | ||
| Underlying | $52.49 | Option mark | $12.93 |
| Notional | $10,498.00 | Notional lev. | 4.06× |
| Δ per $1 | — | Premium / 1% | — |
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Transactions
2 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Jan 30, 2026 12:49:05 | Exit | ||||||
| Jan 30, 2026 11:47:07 | Entry |