Performance Metrics
| Entry CPU | 5,060.75 | Max Cost | $5,063.50 |
| Exit CPU | 5,063.50 | Open Value | $0.00 |
| Max Qty | 1 | Current Qty | 0 |
| Fees | $0.70 | Dividends | $0.00 |
| Commissions | $0.70 | Net P/L | $13.05 |
| Reg Fees | $0.00 | Net % | 0.05% |
| 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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The break of the 13 EMA and target was the 48 EMA. The indicators were switching from green to red so was fairly confident in this entry. Noticed the trend was weakening so took the little profit at the 21 EMA due to it being after 12pm with low volume. It eventually did hit my original goal TP but with it being later in the day I wasn't willing to risk it.
Transactions
2 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| 2024-04-22 14:52:14 | Entry | ||||||
| 2024-04-22 14:43:06 | Exit |