Feb 2, 2026
Feb 2, 2026
P&L%:
0.66%
Net P/L $:
$1.96
Performance Metrics
No patterns
| Entry CPU | 3.02 | Price P/L $ | $6.00 |
| Exit CPU | 3.04 | Div P/L $ | $0.00 |
| Fees | $4.04 | Gross P/L $ | $6.00 |
| Reg Fees | $0.07 | Net P/L $ | $1.96 |
| Commissions | $3.97 | P&L% | 0.66% |
| Cash Div. | $0.00 | Total Ret. % | 0.66% |
| Max Qty | 3 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $906.00 | Open Value | $0.00 |
| Portfolio wt. | 0.23% of Default small GAV ~ $399,964.63 | ||
Option exposure
| Underlying | $52.36 | Option mark | $3.02 |
| Notional | $15,708.00 | Leverage | 17.34× |
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Transactions
4 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Feb 02, 2026 10:00:17 | Exit | ||||||
| Feb 02, 2026 10:00:17 | Exit | ||||||
| Feb 02, 2026 09:59:31 | Entry | ||||||
| Feb 02, 2026 09:59:31 | Entry |