Feb 4, 2026
Feb 4, 2026
P&L%:
-24.81%
Net P/L $:
$-324.70
Performance Metrics
No patterns
| Entry CPU | 6.49 | Price P/L $ | $-322.00 |
| Exit CPU | 4.88 | Div P/L $ | $0.00 |
| Fees | $2.70 | Gross P/L $ | $-322.00 |
| Reg Fees | $0.05 | Net P/L $ | $-324.70 |
| Commissions | $2.65 | P&L% | -24.81% |
| Cash Div. | $0.00 | Total Ret. % | -24.81% |
| Max Qty | 2 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $1,298.00 | Open Value | $0.00 |
| Portfolio wt. | 0.32% of Default small GAV ~ $399,964.63 | ||
| Underlying | $691.96 | Option mark | $6.49 |
| Notional | $138,392.00 | Notional lev. | 106.62× |
| Δ per $1 | — | Premium / 1% | — |
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Transactions
2 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Feb 04, 2026 11:44:29 | Exit | ||||||
| Feb 04, 2026 11:00:19 | Entry |