Jan 30, 2026
Feb 4, 2026
P&L%:
19.38%
Net P/L $:
$517.66
Performance Metrics
No patterns
| Entry CPU | 26.78 | Price P/L $ | $519.00 |
| Exit CPU | 31.97 | Div P/L $ | $0.00 |
| Fees | $1.34 | Gross P/L $ | $519.00 |
| Reg Fees | $0.02 | Net P/L $ | $517.66 |
| Commissions | $1.32 | P&L% | 19.38% |
| Cash Div. | $0.00 | Total Ret. % | 19.38% |
| Max Qty | 1 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $2,678.00 | Open Value | $0.00 |
| Portfolio wt. | 0.67% of Default small GAV ~ $399,964.63 | ||
Option exposure
| Underlying | $1,025.36 | Option mark | $26.78 |
| Notional | $102,536.00 | Leverage | 38.29× |
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Transactions
2 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Feb 04, 2026 11:05:43 | Exit | ||||||
| Jan 30, 2026 14:58:42 | Entry |