Jan 30, 2026
Jan 30, 2026
P&L%:
-14.91%
Net P/L $:
$-737.68
Performance Metrics
No patterns
| Entry CPU | 24.65 | Price P/L $ | $-735.00 |
| Exit CPU | 20.98 | Div P/L $ | $0.00 |
| Fees | $2.68 | Gross P/L $ | $-735.00 |
| Reg Fees | $0.04 | Net P/L $ | $-737.68 |
| Commissions | $2.64 | P&L% | -14.91% |
| Cash Div. | $0.00 | Total Ret. % | -14.91% |
| Max Qty | 2 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $4,930.00 | Open Value | $0.00 |
| Portfolio wt. | 1.23% of Default small GAV ~ $399,964.63 | ||
Option exposure
| Underlying | $586.45 | Option mark | $24.65 |
| Notional | $117,290.00 | Leverage | 23.79× |
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Transactions
3 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Jan 30, 2026 14:21:24 | Exit | ||||||
| Jan 30, 2026 14:20:37 | Exit | ||||||
| Jan 30, 2026 12:30:37 | Entry |