Feb 2, 2026
Feb 3, 2026
P&L%:
-4.39%
Net P/L $:
$-47.70
Performance Metrics
No patterns
| Entry CPU | 5.13 | Price P/L $ | $-45.00 |
| Exit CPU | 4.90 | Div P/L $ | $0.00 |
| Fees | $2.70 | Gross P/L $ | $-45.00 |
| Reg Fees | $0.05 | Net P/L $ | $-47.70 |
| Commissions | $2.65 | P&L% | -4.39% |
| Cash Div. | $0.00 | Total Ret. % | -4.39% |
| Max Qty | 2 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $1,025.00 | Open Value | $0.00 |
| Portfolio wt. | 0.26% of Default small GAV ~ $399,964.63 | ||
| Underlying | $107.27 | Option mark | $5.13 |
| Notional | $21,454.00 | Notional lev. | 20.93× |
| Δ per $1 | — | Premium / 1% | — |
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Transactions
4 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Feb 03, 2026 09:28:19 | Exit | ||||||
| Feb 03, 2026 09:28:19 | Exit | ||||||
| Feb 02, 2026 13:08:29 | Entry | ||||||
| Feb 02, 2026 13:06:26 | Entry |