Performance Metrics
No patterns
| Entry CPU | 11.57 | Max Cost | $11,570.00 |
| Exit CPU | 13.14 | Open Value | $0.00 |
| Max Qty | 10 | Current Qty | 0 |
| Fees | $0.50 | Dividends | $0.00 |
| Commissions | $0.25 | Net P/L | $1,571.50 |
| Reg Fees | $0.25 | Net % | 13.59% |
| Portfolio |
Default: net liquidation is $-43,818.41 (cash $198,332.59 + open MTM $-242,151.00). Fix cash flows or link the trade to a portfolio with positive net liq.
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| Underlying | $225.30 | Option mark | $28.85 |
| Notional | $225,300.00 | Notional lev. | 19.47× |
| Δ per $1 | $0.99/sh | Premium / 1% | ~7.73% |
| IV | 228.9% | vs TV | — |
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Community
0Transactions
9 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| 2025-10-15 11:11:17 | Exit | ||||||
| 2025-10-08 09:58:32 | Exit | ||||||
| 2025-10-06 09:56:24 | Entry | ||||||
| 2025-10-06 09:56:24 | Entry | ||||||
| 2025-10-06 09:56:24 | Entry | ||||||
| 2025-10-06 09:56:24 | Entry | ||||||
| 2025-10-06 09:56:24 | Entry | ||||||
| 2025-10-06 09:56:24 | Entry | ||||||
| 2025-10-06 09:56:24 | Entry |
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