Feb 2, 2026
Feb 3, 2026
P&L%:
33.41%
Net P/L $:
$301.66
Performance Metrics
No patterns
| Entry CPU | 9.07 | Price P/L $ | $303.00 |
| Exit CPU | 12.10 | Div P/L $ | $0.00 |
| Fees | $1.34 | Gross P/L $ | $303.00 |
| Reg Fees | $0.02 | Net P/L $ | $301.66 |
| Commissions | $1.32 | P&L% | 33.41% |
| Cash Div. | $0.00 | Total Ret. % | 33.41% |
| Max Qty | 1 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $907.00 | Open Value | $0.00 |
| Portfolio wt. | 0.23% of Default small GAV ~ $399,964.63 | ||
| Underlying | $96.56 | Option mark | $9.07 |
| Notional | $9,656.00 | Leverage | 10.65× |
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Transactions
2 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Feb 03, 2026 11:42:13 | Exit | ||||||
| Feb 02, 2026 12:53:25 | Entry |