shirinumaar@gmail.com Long GWAV $0.91 (0.41%) on Schwab in Default Oct 14, 2025 Oct 14, 2025
Performance Metrics
Entry CPU 22.53 Max Cost $225.30
Exit CPU 22.62 Open Value $0.00
Max Qty 10 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $0.91
Reg Fees $0.00 Net % 0.41%
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
4 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1760432207 2025-10-14 08:56:47 Exit
1760432192 2025-10-14 08:56:32 Exit
1760432166 2025-10-14 08:56:06 Entry
1760432165 2025-10-14 08:56:05 Entry