Feb 2, 2026
Feb 3, 2026
P&L%:
-30.34%
Net P/L $:
$-198.70
Performance Metrics
No patterns
| Entry CPU | 3.23 | Price P/L $ | $-196.00 |
| Exit CPU | 2.25 | Div P/L $ | $0.00 |
| Fees | $2.70 | Gross P/L $ | $-196.00 |
| Reg Fees | $0.05 | Net P/L $ | $-198.70 |
| Commissions | $2.65 | P&L% | -30.34% |
| Cash Div. | $0.00 | Total Ret. % | -30.34% |
| Max Qty | 2 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $646.00 | Open Value | $0.00 |
| Portfolio wt. | 0.16% of Default small GAV ~ $399,964.63 | ||
Option exposure
| Underlying | $21.01 | Option mark | $3.23 |
| Notional | $4,202.00 | Leverage | 6.50× |
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Transactions
3 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Feb 03, 2026 09:27:37 | Exit | ||||||
| Feb 02, 2026 13:12:49 | Entry | ||||||
| Feb 02, 2026 13:12:48 | Entry |