Performance Metrics
| Entry CPU | 4.05 | Max Cost | $18,225.00 |
| Exit CPU | 4.52 | Open Value | $0.00 |
| Max Qty | 4,500 | Current Qty | 0 |
| Fees | $30.00 | Dividends | $0.00 |
| Commissions | $30.00 | Net P/L | $2,068.00 |
| Reg Fees | $0.00 | Net % | 11.51% |
| 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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Missed my alert for the break of 3.3 or could have been a huge trade. Was hesitant to buy at 4.05 but took entry, sold majority size too soon at 4.38 but didn;t want to get caught buying the top. Really wish I couldv'e been locked in and gotten the 3.3 entry. Really nice move overall
Transactions
5 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| 2022-01-17 12:23:00 | Exit | ||||||
| 2022-01-17 12:21:00 | Exit | ||||||
| 2022-01-17 12:19:00 | Exit | ||||||
| 2022-01-17 12:18:00 | Exit | ||||||
| 2022-01-17 12:15:43 | Entry |