Performance Metrics
| Entry CPU | 1.06 | Max Cost | $36,965.60 |
| Exit CPU | 1.06 | Open Value | $0.00 |
| Max Qty | 35,000 | Current Qty | 0 |
| Fees | $2.46 | Dividends | $0.00 |
| Commissions | $0.00 | Net P/L | $-36.41 |
| Reg Fees | $2.46 | Net % | -0.09% |
| 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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Going against SHORT TERM TREND and trying to catch the high of the trend.
This seems to be my biggest problem, like having BIAS and going against it.
Transactions
2 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| 2023-10-17 15:13:00 | Entry | ||||||
| 2023-10-17 15:09:00 | Exit |