| Entry CPU | 1.02 | Max Cost | $20.35 |
| Exit CPU | 1.02 | Open Value | $0.00 |
| Max Qty | 20 | Current Qty | 0 |
| Fees | $0.00 | Dividends | $0.00 |
| Commissions | $0.00 | Net P/L | $0.09 |
| Reg Fees | $0.00 | Net % | 0.44% |
| 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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Predefined risk, never added to losers and kept losses tight to control emotions. Also, tried to hold longer winning positions. However, cutting losses was swift and instant. questions were asked after the fact.
Transactions
4 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| 2025-11-07 08:43:29 | Exit | ||||||
| 2025-11-07 08:43:01 | Exit | ||||||
| 2025-11-07 08:42:53 | Entry | ||||||
| 2025-11-07 08:42:52 | Entry |