Performance Metrics
No patterns
| Entry CPU | 7.05 | Max Cost | $4,935.00 |
| Exit CPU | 5.88 | Open Value | $0.00 |
| Max Qty | 7 | Current Qty | 0 |
| Fees | $9.46 | Dividends | $0.00 |
| Commissions | $9.28 | Net P/L | $-828.46 |
| Reg Fees | $0.18 | Net % | -16.60% |
| Portfolio |
Default: net liquidation is $-43,795.41 (cash $198,332.59 + open MTM $-242,128.00). Fix cash flows or link the trade to a portfolio with positive net liq.
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| Underlying | $118.21 | Option mark | $23.35 |
| Notional | $82,747.00 | Notional lev. | 16.77× |
| Δ per $1 | $0.99/sh | Premium / 1% | ~5.01% |
| IV | 233.8% | vs TV | — |
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Community
0Transactions
2 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| 2025-11-04 08:41:14 | Exit | ||||||
| 2025-10-28 09:14:40 | Entry |
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