Performance Metrics
| Entry CPU | 3,968.50 | Max Cost | $11,905,500.00 |
| Exit CPU | 3,971.25 | Open Value | $0.00 |
| Max Qty | 3,000 | Current Qty | 0 |
| Fees | $14.64 | Dividends | $0.00 |
| Commissions | $14.64 | Net P/L | $8,235.36 |
| Reg Fees | $0.00 | Net % | 0.07% |
| 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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RES = 41.1
MHP = 23.1
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Spy looking for liquidity pocket to 396.5. Inventory correction long, look below and fail of vwap previously. Exited quickly on micros because of mixed breadth. High of 72
Transactions
2 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| 2022-12-09 06:45:28 | Exit | ||||||
| 2022-12-09 06:45:05 | Entry |