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Performance Metrics
| Entry CPU | 0.00 | Max Cost | $0.00 |
| Exit CPU | 0.00 | Open Value | $0.00 |
| Max Qty | 0 | Current Qty | 2,000 |
| Fees | $0.00 | Dividends | $0.00 |
| Commissions | $0.00 | Net P/L | $0.00 |
| Reg Fees | $0.00 | Net % | 0.00% |
| 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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1. GAIL for 16.05.23
Reason for selection - stock near 52 week high with showing historical data for reversal by way of wick rejection from resistance area
possible entry confirmation - looking out for wick rejection and closure of price below resistance zone with RSI ranging downwards.
2. Now there is also a very high probability that price may break out of the resistance zone due to the large bullish candle which seems to have taken out candles for the past one month so it is highly likely probability of going long position depending upon the what the markets give me.
Transactions
1 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| 2023-05-15 14:59:00 | Entry |