Feb 2, 2026
Feb 2, 2026
P&L%:
-13.16%
Net P/L $:
$-76.34
Performance Metrics
No patterns
| Entry CPU | 5.70 | Price P/L $ | $-75.00 |
| Exit CPU | 4.95 | Div P/L $ | $0.00 |
| Fees | $1.34 | Gross P/L $ | $-75.00 |
| Reg Fees | $0.02 | Net P/L $ | $-76.34 |
| Commissions | $1.32 | P&L% | -13.16% |
| Cash Div. | $0.00 | Total Ret. % | -13.16% |
| Max Qty | 1 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $570.00 | Open Value | $0.00 |
| Portfolio wt. | 0.14% of Default small GAV ~ $399,964.63 | ||
| Underlying | $52.49 | Option mark | $19.02 |
| Notional | $5,249.00 | Notional lev. | 9.21× |
| Δ per $1 | $0.99/sh | Premium / 1% | ~2.73% |
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Transactions
2 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Feb 02, 2026 10:21:43 | Exit | ||||||
| Feb 02, 2026 10:18:02 | Entry |