Feb 2, 2026
Apr 17, 2026
P&L%:
0.00%
Net P/L $:
$-2,917.34
Performance Metrics
No patterns
| Entry CPU | 14.58 | Price P/L $ | $-2,916.00 |
| Exit CPU | 0.00 | Div P/L $ | $0.00 |
| Fees | $1.34 | Gross P/L $ | $-2,916.00 |
| Reg Fees | $0.02 | Net P/L $ | $-2,917.34 |
| Commissions | $1.32 | P&L% | 0.00% |
| Cash Div. | $0.00 | Total Ret. % | -100.00% |
| Max Qty | 2 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $2,916.00 | Open Value | $0.00 |
| Portfolio wt. | 0.73% of Default small GAV ~ $399,964.63 | ||
| Underlying | $52.49 | Option mark | $14.58 |
| Notional | $10,498.00 | Leverage | 3.60× |
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Transactions
3 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Apr 17, 2026 23:59:59 | Exit | ||||||
| Feb 02, 2026 10:11:34 | Entry | ||||||
| Feb 02, 2026 10:09:44 | Entry |