Feb 4, 2026
Feb 13, 2026
P&L%:
0.00%
Net P/L $:
$-8,891.34
Performance Metrics
No patterns
| Entry CPU | 44.45 | Price P/L $ | $-8,890.00 |
| Exit CPU | 0.00 | Div P/L $ | $0.00 |
| Fees | $1.34 | Gross P/L $ | $-8,890.00 |
| Reg Fees | $0.02 | Net P/L $ | $-8,891.34 |
| 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 | $8,890.00 | Open Value | $0.00 |
| Portfolio wt. | 2.22% of Default medium GAV ~ $399,964.63 | ||
Option exposure
| Underlying | $2,037.63 | Option mark | $44.45 |
| Notional | $407,526.00 | Leverage | 45.84× |
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Transactions
3 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Feb 13, 2026 23:59:59 | Exit | ||||||
| Feb 04, 2026 11:56:47 | Entry | ||||||
| Feb 04, 2026 11:56:47 | Entry |