Performance Metrics
| Entry CPU | 3,250.10 | Max Cost | $32,474.00 |
| Exit CPU | 3,247.40 | Open Value | $0.00 |
| Max Qty | 10 | Current Qty | 0 |
| Fees | $0.00 | Dividends | $0.00 |
| Commissions | $0.00 | Net P/L | $-27.00 |
| Reg Fees | $0.00 | Net % | -0.08% |
| Portfolio |
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| Underlying | $— | Option mark | $— |
| Notional | $— | Notional lev. | — |
| Δ per $1 | — | Premium / 1% | — |
| IV | — | vs Theo | — |
| Skew | — | Term | — |
| Earnings | — | DTE | — |
Option exposure loads after first paint.
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60€ Risk, 150€ Target, C Setup
Trade idea: 3, Setup: 2.5, Execution: 3, Emotions: 4
Notes:
Too early entry again - I realized this and closed after seeing decreasing sell strength. This was a good exit. Volume area and potetial magnet over the highs was ignored - or bet against. trade ended up in a chop.
Transactions
2 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| 2025-05-13 17:05:01 | Entry | ||||||
| 2025-05-13 16:57:26 | Exit |