Performance Metrics
No patterns
| Entry CPU | 0.22 | Max Cost | $22.00 |
| Exit CPU | 0.26 | Open Value | $0.00 |
| Max Qty | 1 | Current Qty | 0 |
| Fees | $0.05 | Dividends | $0.00 |
| Commissions | $0.00 | Net P/L | $3.95 |
| Reg Fees | $0.05 | Net % | 18.18% |
| Portfolio |
Review cash deposits and withdrawals to see size vs portfolio.
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| Underlying | $27.76 | Option mark | $0.22 |
| Notional | $2,776.00 | Notional lev. | 12,618.18× |
| Δ per $1 | — | Premium / 1% | — |
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Bearish pennant on higher time frames ( 1 Day, 4 Hour, and 1 Hour timeframes). The market was relatively weak today along with rising IV due to CPI coming up and, specific to RIOT, earnings tomorrow, adding volatility. RIOT gapped down pre-market and was very weak on the day, it then broke the pennant along with a zone with relative ease and high volume. I entered puts here and it pulled back upwards immediately, but it didn't tap my stop loss which was right above the bottom of the zone, so I held through. Ended up going down and I closed the position for about +15-20%
Community
0Transactions
2 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| 2023-05-08 09:40:00 | Exit | ||||||
| 2023-05-08 09:00:00 | Entry |
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