Performance Metrics
| Entry CPU | 1.05 | Max Cost | $52,747.50 |
| Exit CPU | 1.05 | Open Value | $0.00 |
| Max Qty | 50,000 | Current Qty | 0 |
| Fees | $3.50 | Dividends | $0.00 |
| Commissions | $0.00 | Net P/L | $2.50 |
| Reg Fees | $3.50 | Net % | 0.01% |
| 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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Sign inNotes
Wrong BIAS, almost hit SL.
Set SL to break even too early.
Lately I notice that I would profit more if I just closed the trade around 1R.
Transactions
2 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| 2023-10-09 16:04:00 | Entry | ||||||
| 2023-10-09 14:32:13 | Exit |