Performance Metrics
| Entry CPU | 132.81 | Max Cost | $66,245.00 |
| Exit CPU | 132.49 | Open Value | $0.00 |
| Max Qty | 500 | Current Qty | 0 |
| Fees | $0.00 | Dividends | $0.00 |
| Commissions | $0.00 | Net P/L | $-160.00 |
| Reg Fees | $0.00 | Net % | -0.24% |
| 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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Jumped the gun on entry - bar wicked on close - needed to close at bottom - need to wait until start of next bar if not at bottom of former wick.
Sketchy 3 minute indicators. Indicators did not strengthen later until move was well underway.
Trade Setup: C
Entry: D
State: B+
Overall: C
Transactions
2 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| 2023-12-29 13:28:19 | Entry | ||||||
| 2023-12-29 13:24:57 | Exit |