Feb 4, 2026
Feb 4, 2026
P&L%:
-29.73%
Net P/L $:
$-682.68
Performance Metrics
No patterns
| Entry CPU | 11.43 | Price P/L $ | $-680.00 |
| Exit CPU | 8.04 | Div P/L $ | $0.00 |
| Fees | $2.68 | Gross P/L $ | $-680.00 |
| Reg Fees | $0.04 | Net P/L $ | $-682.68 |
| Commissions | $2.64 | P&L% | -29.73% |
| Cash Div. | $0.00 | Total Ret. % | -29.73% |
| Max Qty | 2 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $2,287.00 | Open Value | $0.00 |
| Portfolio wt. | 0.57% of Default small GAV ~ $399,964.63 | ||
Option exposure
| Underlying | $712.60 | Option mark | $11.44 |
| Notional | $142,520.00 | Leverage | 62.32× |
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Transactions
4 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Feb 04, 2026 11:45:17 | Exit | ||||||
| Feb 04, 2026 11:43:58 | Exit | ||||||
| Feb 04, 2026 10:57:40 | Entry | ||||||
| Feb 04, 2026 09:08:54 | Entry |