Feb 4, 2026
Feb 13, 2026
P&L%:
0.00%
Net P/L $:
$-4,271.34
Performance Metrics
No patterns
| Entry CPU | 21.35 | Price P/L $ | $-4,270.00 |
| Exit CPU | 0.00 | Div P/L $ | $0.00 |
| Fees | $1.34 | Gross P/L $ | $-4,270.00 |
| Reg Fees | $0.02 | Net P/L $ | $-4,271.34 |
| Commissions | $1.32 | P&L% | 0.00% |
| Cash Div. | $0.00 | Total Ret. % | -100.00% |
| Max Qty | 2 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $4,270.00 | Open Value | $0.00 |
| Portfolio wt. | 1.07% of Default small GAV ~ $399,964.63 | ||
| Underlying | $586.45 | Option mark | $21.35 |
| Notional | $117,290.00 | Leverage | 27.47× |
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Transactions
2 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Feb 13, 2026 23:59:59 | Exit | ||||||
| Feb 04, 2026 11:12:15 | Entry |