Feb 4, 2026
Feb 5, 2026
P&L%:
0.00%
Net P/L $:
$-550.67
Performance Metrics
No patterns
| Entry CPU | 5.50 | Price P/L $ | $-550.00 |
| Exit CPU | 0.00 | Div P/L $ | $0.00 |
| Fees | $0.67 | Gross P/L $ | $-550.00 |
| Reg Fees | $0.01 | Net P/L $ | $-550.67 |
| Commissions | $0.66 | P&L% | 0.00% |
| Cash Div. | $0.00 | Total Ret. % | -100.00% |
| Max Qty | 1 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $550.00 | Open Value | $0.00 |
| Portfolio wt. | 0.14% of Default small GAV ~ $399,964.63 | ||
| Underlying | $705.35 | Option mark | $5.50 |
| Notional | $70,535.00 | Notional lev. | 128.25× |
| Δ per $1 | — | Premium / 1% | — |
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Transactions
2 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Feb 05, 2026 23:59:59 | Exit | ||||||
| Feb 04, 2026 13:36:42 | Entry |