shirinumaar@gmail.com Long TURB $0.11 (0.40%) on Schwab in Default Sep 16, 2025 Sep 16, 2025
Performance Metrics
Entry CPU 9.29 Max Cost $27.87
Exit CPU 9.33 Open Value $0.00
Max Qty 3 Current Qty 0
Fees $0.00 Dividends $0.00
Commissions $0.00 Net P/L $0.11
Reg Fees $0.00 Net % 0.40%
Portfolio
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Guide
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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Notes
Predefined risk, never added to a loser and kept losses small to control emotions. When it came to cutting loss, no questions were asked and no hesitation at all.
Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1758012774 2025-09-16 08:52:54 Exit
1758012772 2025-09-16 08:52:52 Entry