Performance Metrics
No patterns
| Entry CPU | 39.20 | Max Cost | $3,920.00 |
| Exit CPU | 17.68 | Open Value | $0.00 |
| Max Qty | 1 | Current Qty | 0 |
| Fees | $1.34 | Dividends | $0.00 |
| Commissions | $1.32 | Net P/L | $-2,153.34 |
| Reg Fees | $0.02 | Net % | -54.90% |
| 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 | $165.45 | Option mark | $36.00 |
| Notional | $16,545.00 | Notional lev. | 4.22× |
| Δ per $1 | $0.71/sh | Premium / 1% | ~3.25% |
| IV | 126.5% | vs TV | — |
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Community
0Transactions
2 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| 2025-11-18 09:34:57 | Exit | ||||||
| 2025-11-03 10:40:52 | Entry |
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