shirinumaar@gmail.com Long IDAI $0.17 (0.78%) on Schwab in Default Sep 24, 2025 Sep 24, 2025
Performance Metrics
Entry CPU 4.26 Max Cost $21.28
Exit CPU 4.29 Open Value $0.00
Max Qty 5 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $0.17
Reg Fees $0.00 Net % 0.78%
Portfolio
Guide
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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Notes
Predefined risk, avoided adding to losers and kept losses tight to control emotions
Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1758705738 2025-09-24 09:22:18 Exit
1758705735 2025-09-24 09:22:15 Entry