Feb 4, 2026 Feb 4, 2026 P&L%: 1.58% Net P/L $: $39.30
Performance Metrics
No patterns
Entry CPU 13.32 Price P/L $ $42.00
Exit CPU 13.53 Div P/L $ $0.00
Fees $2.70 Gross P/L $ $42.00
Reg Fees $0.05 Net P/L $ $39.30
Commissions $2.65 P&L% 1.58%
Cash Div. $0.00 Total Ret. % 1.58%
Max Qty 2 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $2,664.00 Open Value $0.00
Portfolio wt. 0.67% of Default small GAV ~ $399,964.63
Option exposure
Underlying $352.83 Option mark $13.32
Notional $70,566.00 Leverage 26.49×
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Transactions
3 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1770213746 Feb 04, 2026 14:02:26 Exit
1770213746 Feb 04, 2026 14:02:26 Exit
1770200877 Feb 04, 2026 10:27:57 Entry



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