Paired Trades
1
Equity P&L
+$20
Options P&L
-$8
Equity Avg R
0.2054R
Options Avg R
-0.087R
Options Outperform
0
0%
Equity Closed
125
Options Closed
2
Paired Equity vs Options
Same-signal comparison using realized R as the primary vehicle-performance measure.
| Trade | Option Variant | Equity Risk | Option Risk | Equity P&L | Option P&L | Equity R | Option R | Winner | Opened | Closed | Signal |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CMCSA 60 |
long_call_60_delta | $97 | $92 | +$20 | -$8 | 0.2054R | -0.087R | Equity | Oct 22, 26 | Nov 2, 26 | DDV1_BATS_CMCSA_60_L_1792675800000 |