Jan 30, 2026 Feb 4, 2026 P&L%: 51.78% Net P/L $: $1,163.66
Performance Metrics
No patterns
Entry CPU 22.50 Price P/L $ $1,165.00
Exit CPU 34.15 Div P/L $ $0.00
Fees $1.34 Gross P/L $ $1,165.00
Reg Fees $0.02 Net P/L $ $1,163.66
Commissions $1.32 P&L% 51.78%
Cash Div. $0.00 Total Ret. % 51.78%
Max Qty 1 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $2,250.00 Open Value $0.00
Portfolio wt. 0.56% of Default small GAV ~ $399,964.63
Option exposure
Underlying $586.45 Option mark $22.50
Notional $58,645.00 Leverage 26.06×
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Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1770203287 Feb 04, 2026 11:08:07 Exit
1769784676 Jan 30, 2026 14:51:16 Entry



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