Feb 2, 2026
Feb 2, 2026
P&L%:
-8.59%
Net P/L $:
$-112.68
Performance Metrics
No patterns
| Entry CPU | 6.40 | Price P/L $ | $-110.00 |
| Exit CPU | 5.85 | Div P/L $ | $0.00 |
| Fees | $2.68 | Gross P/L $ | $-110.00 |
| Reg Fees | $0.04 | Net P/L $ | $-112.68 |
| Commissions | $2.64 | P&L% | -8.59% |
| Cash Div. | $0.00 | Total Ret. % | -8.59% |
| Max Qty | 2 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $1,280.00 | Open Value | $0.00 |
| Portfolio wt. | 0.32% of Default small GAV ~ $399,964.63 | ||
Option exposure
| Underlying | $52.36 | Option mark | $6.40 |
| Notional | $10,472.00 | Leverage | 8.18× |
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Transactions
3 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Feb 02, 2026 10:06:07 | Exit | ||||||
| Feb 02, 2026 10:04:49 | Exit | ||||||
| Feb 02, 2026 10:02:27 | Entry |