GLD · Bearish · 1 % out of the money, wing 1 %
Same-day options (0DTE). Entry at 09:35 New York; quoted exit 15 minutes before the stock session closes on expiry day. One contract per reported trade.
Closed trades119
Profitable trades64.7%
Total P&L-1124.40
Return on expiry risk-2.3%
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Historical bid/ask model
Contracts and strikes are selected from the chain available that day. At 09:35 New York, short legs sell at bid and long legs buy at ask using the latest quote within the current regular session. A quote remains current until updated. Positions close at the opposite bid/ask 15 minutes before the stock session ends on expiry day, including shortened sessions.
The model reserves $0.65 per leg for entry and again for exit. This conservative fee estimate includes long options valued at zero with exercise waived; their price is marked with an asterisk.
Published data period: 2026-01-01 to 2026-10-16.
Displayed prices are historical quotes, not confirmed simultaneous fills. Commissions apply on entry and exit. Early assignment, stock delivery, intraday stops, and financing are not simulated. Risk at expiry is theoretical; quoted closing costs can exceed the spread width.
Data coverage: 119 entries; 119 closed; 0 still open; 0 missing an exit quote.
Skipped entry opportunities: 20 for market data or contract checks; 60 without an expiry in the selected window. Counts use the selected ticker, strategy and shape.
For 17 closed trades, exit quote size cannot support the budget-sized position. The scaled total is incomplete; these trades remain in the one-contract results.
Trade by trade
02 Jan 2026 — 16 Oct 2026 · prices per share, results per contract (×100)
| Timing, ET | Result, $ one option set |
Underlying, $ | Sold options | Bought options | Credit / debit per share; fees in $ |
Risk / contracts risk per set; qty at $1000 |
|---|---|---|---|---|---|---|
|
Ent.02 Jan 09:35
Out.02 Jan 15:45
Exp.02 Jan · 0 d
|
Trade P&L-1.60
Cum.-1.60
|
Ent.400.4 Out.397.86 |
Call 4050.06 → 0.01 |
Call 4090.05 → 0.01 |
Cr.0.01
Dr.0
Fees, $2.60
|
Risk, $401.60 Contracts2* |
| 05 Jan 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.07 Jan 09:35
Out.07 Jan 15:45
Exp.07 Jan · 0 d
|
Trade P&L-2.60
Cum.-4.20
|
Ent.409.05 Out.409.77 |
Call 4140.02 → 0.01 |
Call 4180.01 → 0 * |
Cr.0.01
Dr.0.01
Fees, $2.60
|
Risk, $401.60 Contracts2 |
|
Ent.09 Jan 09:35
Out.09 Jan 15:45
Exp.09 Jan · 0 d
|
Trade P&L+11.40
Cum.+7.20
|
Ent.412.74 Out.414.0944 |
Call 4170.21 → 0.02 |
Call 4210.05 → 0 * |
Cr.0.16
Dr.0.02
Fees, $2.60
|
Risk, $386.60 Contracts2 |
|
Ent.12 Jan 09:35
Out.12 Jan 15:45
Exp.12 Jan · 0 d
|
Trade P&L+4.40
Cum.+11.60
|
Ent.422.7658 Out.422.12 |
Call 4270.11 → 0.01 |
Call 4310.03 → 0 * |
Cr.0.08
Dr.0.01
Fees, $2.60
|
Risk, $394.60 Contracts2 |
|
Ent.14 Jan 09:35
Out.14 Jan 15:45
Exp.14 Jan · 0 d
|
Trade P&L+9.40
Cum.+21.00
|
Ent.425.635 Out.425.29 |
Call 4300.16 → 0.01 |
Call 4340.03 → 0 * |
Cr.0.13
Dr.0.01
Fees, $2.60
|
Risk, $389.60 Contracts1 |
|
Ent.16 Jan 09:35
Out.16 Jan 15:45
Exp.16 Jan · 0 d
|
Trade P&L+2.40
Cum.+23.40
|
Ent.423.5235 Out.421.45 |
Call 4280.11 → 0.03 |
Call 4320.03 → 0 * |
Cr.0.08
Dr.0.03
Fees, $2.60
|
Risk, $394.60 Contracts2 |
|
Ent.21 Jan 09:35
Out.21 Jan 15:45
Exp.21 Jan · 0 d
|
Trade P&L-1.60
Cum.+21.80
|
Ent.446.5084 Out.443.065 |
Call 4550.06 → 0.01 |
Call 4600.04 → 0 * |
Cr.0.02
Dr.0.01
Fees, $2.60
|
Risk, $500.60 Contracts1 |
|
Ent.23 Jan 09:35
Out.23 Jan 15:45
Exp.23 Jan · 0 d
|
Trade P&L-18.60
Cum.+3.20
|
Ent.454.32 Out.458.0698 |
Call 4590.27 → 0.24 |
Call 4640.19 → 0 * |
Cr.0.08
Dr.0.24
Fees, $2.60
|
Risk, $494.60 Contracts2 |
|
Ent.26 Jan 09:35
Out.26 Jan 15:45
Exp.26 Jan · 0 d
|
Trade P&L+12.40
Cum.+15.60
|
Ent.467.47 Out.463.83 |
Call 4730.22 → 0.03 |
Call 4800.04 → 0 * |
Cr.0.18
Dr.0.03
Fees, $2.60
|
Risk, $684.60 Contracts1 |
|
Ent.28 Jan 09:35
Out.28 Jan 15:45
Exp.28 Jan · 0 d
|
Trade P&L-437.60
Cum.-422.00
|
Ent.483.78 Out.494.86 |
Call 4890.32 → 6.45 |
Call 4940.13 → 1.91 |
Cr.0.19
Dr.4.54
Fees, $2.60
|
Risk, $483.60 Contracts2 |
|
Ent.30 Jan 09:35
Out.30 Jan 15:45
Exp.30 Jan · 0 d
|
Trade P&L+88.40
Cum.-333.60
|
Ent.469.5075 Out.447.0786 |
Call 4752.4 → 0.15 |
Call 4801.34 → 0 * |
Cr.1.06
Dr.0.15
Fees, $2.60
|
Risk, $396.60 Contracts2 |
| 02 Feb 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.04 Feb 09:35
Out.04 Feb 15:45
Exp.04 Feb · 0 d
|
Trade P&L+18.40
Cum.-315.20
|
Ent.460.8325 Out.454.2 |
Call 4660.77 → 0.08 |
Call 4710.48 → 0 * |
Cr.0.29
Dr.0.08
Fees, $2.60
|
Risk, $473.60 Contracts2* |
|
Ent.06 Feb 09:35
Out.06 Feb 15:45
Exp.06 Feb · 0 d
|
Trade P&L+36.40
Cum.-278.80
|
Ent.453.055 Out.454.335 |
Call 4580.77 → 0.05 |
Call 4630.34 → 0.01 |
Cr.0.43
Dr.0.04
Fees, $2.60
|
Risk, $459.60 Contracts1 |
|
Ent.09 Feb 09:35
Out.09 Feb 15:45
Exp.09 Feb · 0 d
|
Trade P&L+11.40
Cum.-267.40
|
Ent.462.79 Out.466.73 |
Call 4680.35 → 0.08 |
Call 4730.14 → 0.01 |
Cr.0.21
Dr.0.07
Fees, $2.60
|
Risk, $481.60 Contracts2 |
|
Ent.11 Feb 09:35
Out.11 Feb 15:45
Exp.11 Feb · 0 d
|
Trade P&L-13.60
Cum.-281.00
|
Ent.465.9394 Out.467.56 |
Call 4710.2 → 0.15 |
Call 4760.16 → 0 * |
Cr.0.04
Dr.0.15
Fees, $2.60
|
Risk, $498.60 Contracts2 |
|
Ent.13 Feb 09:35
Out.13 Feb 15:45
Exp.13 Feb · 0 d
|
Trade P&L+10.40
Cum.-270.60
|
Ent.460.02 Out.462.37 |
Call 4650.37 → 0.07 |
Call 4700.18 → 0.01 |
Cr.0.19
Dr.0.06
Fees, $2.60
|
Risk, $483.60 Contracts2 |
|
Ent.18 Feb 09:35
Out.18 Feb 15:45
Exp.18 Feb · 0 d
|
Trade P&L+10.40
Cum.-260.20
|
Ent.456.72 Out.458.15 |
Call 4620.35 → 0.05 |
Call 4670.17 → 0 * |
Cr.0.18
Dr.0.05
Fees, $2.60
|
Risk, $484.60 Contracts1 |
|
Ent.20 Feb 09:35
Out.20 Feb 15:45
Exp.20 Feb · 0 d
|
Trade P&L-13.60
Cum.-273.80
|
Ent.463.83 Out.467.32 |
Call 4690.3 → 0.24 |
Call 4740.19 → 0.02 |
Cr.0.11
Dr.0.22
Fees, $2.60
|
Risk, $491.60 Contracts1 |
|
Ent.23 Feb 09:35
Out.23 Feb 15:45
Exp.23 Feb · 0 d
|
Trade P&L-19.60
Cum.-293.40
|
Ent.475.33 Out.480.4412 |
Call 4810.4 → 0.23 |
Call 4860.36 → 0.02 |
Cr.0.04
Dr.0.21
Fees, $2.60
|
Risk, $498.60 Contracts2 |
|
Ent.25 Feb 09:35
Out.25 Feb 15:45
Exp.25 Feb · 0 d
|
Trade P&L-0.60
Cum.-294.00
|
Ent.475.4801 Out.476.16 |
Call 4810.23 → 0.08 |
Call 4860.13 → 0 * |
Cr.0.1
Dr.0.08
Fees, $2.60
|
Risk, $492.60 Contracts2 |
|
Ent.27 Feb 09:35
Out.27 Feb 15:45
Exp.27 Feb · 0 d
|
Trade P&L+5.40
Cum.-288.60
|
Ent.480.07 Out.483.41 |
Call 4850.7 → 0.28 |
Call 4900.36 → 0.02 |
Cr.0.34
Dr.0.26
Fees, $2.60
|
Risk, $468.60 Contracts2 |
|
Ent.02 Mar 09:35
Out.02 Mar 15:45
Exp.02 Mar · 0 d
|
Trade P&L+17.40
Cum.-271.20
|
Ent.488.5081 Out.490.91 |
Call 4941 → 0.22 |
Call 4990.6 → 0.02 |
Cr.0.4
Dr.0.2
Fees, $2.60
|
Risk, $462.60 Contracts2 |
|
Ent.04 Mar 09:35
Out.04 Mar 15:45
Exp.04 Mar · 0 d
|
Trade P&L+21.40
Cum.-249.80
|
Ent.475.87 Out.472.6288 |
Call 4810.5 → 0.05 |
Call 4860.21 → 0 * |
Cr.0.29
Dr.0.05
Fees, $2.60
|
Risk, $473.60 Contracts2 |
|
Ent.06 Mar 09:35
Out.06 Mar 15:45
Exp.06 Mar · 0 d
|
Trade P&L-44.60
Cum.-294.40
|
Ent.469.22 Out.473.88 |
Call 4740.6 → 0.72 |
Call 4790.32 → 0.02 |
Cr.0.28
Dr.0.7
Fees, $2.60
|
Risk, $474.60 Contracts2 |
|
Ent.09 Mar 09:35
Out.09 Mar 15:45
Exp.09 Mar · 0 d
|
Trade P&L+11.40
Cum.-283.00
|
Ent.469.3801 Out.471.81 |
Call 4750.42 → 0.13 |
Call 4800.17 → 0.02 |
Cr.0.25
Dr.0.11
Fees, $2.60
|
Risk, $477.60 Contracts1 |
| 11 Mar 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 13 Mar 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 16 Mar 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.18 Mar 09:35
Out.18 Mar 15:45
Exp.18 Mar · 0 d
|
Trade P&L+31.40
Cum.-251.60
|
Ent.446.285 Out.445.57 |
Call 4510.6 → 0.02 |
Call 4550.24 → 0 * |
Cr.0.36
Dr.0.02
Fees, $2.60
|
Risk, $366.60 Contracts1 |
|
Ent.20 Mar 09:35
Out.20 Mar 15:45
Exp.20 Mar · 0 d
|
Trade P&L+16.40
Cum.-235.20
|
Ent.426.75 Out.414.64 |
Call 4320.62 → 0.08 |
Call 4360.36 → 0.01 |
Cr.0.26
Dr.0.07
Fees, $2.60
|
Risk, $376.60 Contracts2* |
|
Ent.23 Mar 09:35
Out.23 Mar 15:45
Exp.23 Mar · 0 d
|
Trade P&L+37.40
Cum.-197.80
|
Ent.405.8 Out.405.69 |
Call 4101.63 → 0.26 |
Call 4140.97 → 0 * |
Cr.0.66
Dr.0.26
Fees, $2.60
|
Risk, $336.60 Contracts1 |
|
Ent.25 Mar 09:35
Out.25 Mar 15:45
Exp.25 Mar · 0 d
|
Trade P&L+18.40
Cum.-179.40
|
Ent.419.645 Out.415.43 |
Call 4240.56 → 0.05 |
Call 4280.3 → 0 * |
Cr.0.26
Dr.0.05
Fees, $2.60
|
Risk, $376.60 Contracts2 |
|
Ent.27 Mar 09:35
Out.27 Mar 15:45
Exp.27 Mar · 0 d
|
Trade P&L-385.60
Cum.-565.00
|
Ent.405.79 Out.414.29 |
Call 4100.74 → 5.3 |
Call 4140.32 → 1.05 |
Cr.0.42
Dr.4.25
Fees, $2.60
|
Risk, $360.60 Contracts1 |
|
Ent.30 Mar 09:35
Out.30 Mar 15:45
Exp.30 Mar · 0 d
|
Trade P&L+16.40
Cum.-548.60
|
Ent.418.675 Out.413.69 |
Call 4230.55 → 0.06 |
Call 4270.31 → 0.01 |
Cr.0.24
Dr.0.05
Fees, $2.60
|
Risk, $378.60 Contracts2 |
|
Ent.31 Mar 09:35
Out.31 Mar 15:45
Exp.31 Mar · 0 d
|
Trade P&L-392.60
Cum.-941.20
|
Ent.420.47 Out.430.03 |
Call 4250.48 → 5.2 |
Call 4290.25 → 1.07 |
Cr.0.23
Dr.4.13
Fees, $2.60
|
Risk, $379.60 Contracts2 |
|
Ent.01 Apr 09:35
Out.01 Apr 15:45
Exp.01 Apr · 0 d
|
Trade P&L+18.40
Cum.-922.80
|
Ent.435.16 Out.438.02 |
Call 4400.44 → 0.05 |
Call 4440.19 → 0.01 |
Cr.0.25
Dr.0.04
Fees, $2.60
|
Risk, $377.60 Contracts1 |
|
Ent.02 Apr 09:35
Out.02 Apr 15:45
Exp.02 Apr · 0 d
|
Trade P&L-179.60
Cum.-1102.40
|
Ent.422.48 Out.428.631 |
Call 4270.6 → 2.05 |
Call 4310.37 → 0.05 |
Cr.0.23
Dr.2
Fees, $2.60
|
Risk, $379.60 Contracts2 |
|
Ent.06 Apr 09:35
Out.06 Apr 15:45
Exp.06 Apr · 0 d
|
Trade P&L+4.40
Cum.-1098.00
|
Ent.429.1 Out.427.315 |
Call 4340.23 → 0.04 |
Call 4380.13 → 0.01 |
Cr.0.1
Dr.0.03
Fees, $2.60
|
Risk, $392.60 Contracts2* |
|
Ent.08 Apr 09:35
Out.08 Apr 15:45
Exp.08 Apr · 0 d
|
Trade P&L-4.60
Cum.-1102.60
|
Ent.439.295 Out.433.67 |
Call 4440.2 → 0.06 |
Call 4480.16 → 0 * |
Cr.0.04
Dr.0.06
Fees, $2.60
|
Risk, $398.60 Contracts2 |
| 10 Apr 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 13 Apr 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.15 Apr 09:35
Out.15 Apr 15:45
Exp.15 Apr · 0 d
|
Trade P&L-0.60
Cum.-1103.20
|
Ent.442.57 Out.440.63 |
Call 4470.18 → 0.05 |
Call 4510.13 → 0.02 |
Cr.0.05
Dr.0.03
Fees, $2.60
|
Risk, $397.60 Contracts2* |
|
Ent.17 Apr 09:35
Out.17 Apr 15:45
Exp.17 Apr · 0 d
|
Trade P&L-3.60
Cum.-1106.80
|
Ent.445.94 Out.446.43 |
Call 4510.2 → 0.06 |
Call 4550.17 → 0.02 |
Cr.0.03
Dr.0.04
Fees, $2.60
|
Risk, $399.60 Contracts2* |
| 20 Apr 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.22 Apr 09:35
Out.22 Apr 15:45
Exp.22 Apr · 0 d
|
Trade P&L-4.60
Cum.-1111.40
|
Ent.435.68 Out.435.2 |
Call 4410.09 → 0.04 |
Call 4450.07 → 0 * |
Cr.0.02
Dr.0.04
Fees, $2.60
|
Risk, $400.60 Contracts2 |
|
Ent.24 Apr 09:35
Out.24 Apr 15:45
Exp.24 Apr · 0 d
|
Trade P&L+3.40
Cum.-1108.00
|
Ent.430.9125 Out.433.11 |
Call 4360.12 → 0.03 |
Call 4400.04 → 0.01 |
Cr.0.08
Dr.0.02
Fees, $2.60
|
Risk, $394.60 Contracts2* |
|
Ent.27 Apr 09:35
Out.27 Apr 15:45
Exp.27 Apr · 0 d
|
Trade P&L-4.60
Cum.-1112.60
|
Ent.431.12 Out.429.75 |
Call 4360.07 → 0.06 |
Call 4400.03 → 0 * |
Cr.0.04
Dr.0.06
Fees, $2.60
|
Risk, $398.60 Contracts2 |
|
Ent.29 Apr 09:35
Out.29 Apr 15:45
Exp.29 Apr · 0 d
|
Trade P&L+10.40
Cum.-1102.20
|
Ent.416.215 Out.416.76 |
Call 4210.2 → 0.02 |
Call 4250.06 → 0.01 |
Cr.0.14
Dr.0.01
Fees, $2.60
|
Risk, $388.60 Contracts2 |
| 01 May 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.04 May 09:35
Out.04 May 15:45
Exp.04 May · 0 d
|
Trade P&L+1.40
Cum.-1100.80
|
Ent.419.54 Out.415.18 |
Call 4240.09 → 0.01 |
Call 4280.04 → 0 * |
Cr.0.05
Dr.0.01
Fees, $2.60
|
Risk, $397.60 Contracts2 |
|
Ent.06 May 09:35
Out.06 May 15:45
Exp.06 May · 0 d
|
Trade P&L+8.40
Cum.-1092.40
|
Ent.431.33 Out.431.14 |
Call 4360.21 → 0.03 |
Call 4400.07 → 0 * |
Cr.0.14
Dr.0.03
Fees, $2.60
|
Risk, $388.60 Contracts2 |
|
Ent.08 May 09:35
Out.08 May 15:45
Exp.08 May · 0 d
|
Trade P&L+5.40
Cum.-1087.00
|
Ent.435.14 Out.433.92 |
Call 4400.15 → 0.02 |
Call 4440.05 → 0 * |
Cr.0.1
Dr.0.02
Fees, $2.60
|
Risk, $392.60 Contracts2 |
|
Ent.11 May 09:35
Out.11 May 15:45
Exp.11 May · 0 d
|
Trade P&L+1.40
Cum.-1085.60
|
Ent.434.76 Out.434.07 |
Call 4400.13 → 0.03 |
Call 4440.06 → 0 * |
Cr.0.07
Dr.0.03
Fees, $2.60
|
Risk, $395.60 Contracts2 |
|
Ent.13 May 09:35
Out.13 May 15:45
Exp.13 May · 0 d
|
Trade P&L+6.40
Cum.-1079.20
|
Ent.430.07 Out.430.52 |
Call 4350.13 → 0.01 |
Call 4390.04 → 0.01 |
Cr.0.09
Dr.0
Fees, $2.60
|
Risk, $393.60 Contracts2 |
|
Ent.15 May 09:35
Out.15 May 15:45
Exp.15 May · 0 d
|
Trade P&L+7.40
Cum.-1071.80
|
Ent.416.98 Out.418.1 |
Call 4220.2 → 0.04 |
Call 4260.07 → 0.01 |
Cr.0.13
Dr.0.03
Fees, $2.60
|
Risk, $389.60 Contracts2* |
|
Ent.18 May 09:35
Out.18 May 15:45
Exp.18 May · 0 d
|
Trade P&L+4.40
Cum.-1067.40
|
Ent.420.38 Out.418.46 |
Call 4250.15 → 0.02 |
Call 4290.06 → 0 * |
Cr.0.09
Dr.0.02
Fees, $2.60
|
Risk, $393.60 Contracts2 |
|
Ent.20 May 09:35
Out.20 May 15:45
Exp.20 May · 0 d
|
Trade P&L-58.60
Cum.-1126.00
|
Ent.412.33 Out.417.43 |
Call 4170.07 → 0.6 |
Call 4210.03 → 0 * |
Cr.0.04
Dr.0.6
Fees, $2.60
|
Risk, $398.60 Contracts2* |
|
Ent.22 May 09:35
Out.22 May 15:45
Exp.22 May · 0 d
|
Trade P&L+1.40
Cum.-1124.60
|
Ent.415.12 Out.413.995 |
Call 4200.1 → 0.02 |
Call 4240.04 → 0 * |
Cr.0.06
Dr.0.02
Fees, $2.60
|
Risk, $396.60 Contracts2 |
|
Ent.27 May 09:35
Out.27 May 15:45
Exp.27 May · 0 d
|
Trade P&L-2.60
Cum.-1127.20
|
Ent.406.1 Out.408.82 |
Call 4110.08 → 0.04 |
Call 4150.04 → 0 * |
Cr.0.04
Dr.0.04
Fees, $2.60
|
Risk, $398.60 Contracts2 |
|
Ent.29 May 09:35
Out.29 May 15:45
Exp.29 May · 0 d
|
Trade P&L-1.60
Cum.-1128.80
|
Ent.415.345 Out.417.77 |
Call 4200.12 → 0.05 |
Call 4240.07 → 0.01 |
Cr.0.05
Dr.0.04
Fees, $2.60
|
Risk, $397.60 Contracts2* |
|
Ent.01 Jun 09:35
Out.01 Jun 15:45
Exp.01 Jun · 0 d
|
Trade P&L-0.60
Cum.-1129.40
|
Ent.409.935 Out.411.51 |
Call 4150.13 → 0.02 |
Call 4190.09 → 0 * |
Cr.0.04
Dr.0.02
Fees, $2.60
|
Risk, $398.60 Contracts2 |
|
Ent.03 Jun 09:35
Out.03 Jun 15:45
Exp.03 Jun · 0 d
|
Trade P&L-0.60
Cum.-1130.00
|
Ent.408.33 Out.408.2 |
Call 4130.07 → 0.02 |
Call 4170.03 → 0 * |
Cr.0.04
Dr.0.02
Fees, $2.60
|
Risk, $398.60 Contracts2 |
|
Ent.05 Jun 09:35
Out.05 Jun 15:45
Exp.05 Jun · 0 d
|
Trade P&L+2.40
Cum.-1127.60
|
Ent.404.38 Out.396.37 |
Call 4090.12 → 0.02 |
Call 4130.05 → 0 * |
Cr.0.07
Dr.0.02
Fees, $2.60
|
Risk, $395.60 Contracts2* |
|
Ent.08 Jun 09:35
Out.08 Jun 15:45
Exp.08 Jun · 0 d
|
Trade P&L+6.40
Cum.-1121.20
|
Ent.397.71 Out.397.02 |
Call 4020.16 → 0.03 |
Call 4060.04 → 0 * |
Cr.0.12
Dr.0.03
Fees, $2.60
|
Risk, $390.60 Contracts2 |
|
Ent.10 Jun 09:35
Out.10 Jun 15:45
Exp.10 Jun · 0 d
|
Trade P&L+20.40
Cum.-1100.80
|
Ent.380.24 Out.375.48 |
Call 3850.33 → 0.01 |
Call 3900.09 → 0 * |
Cr.0.24
Dr.0.01
Fees, $2.60
|
Risk, $478.60 Contracts1 |
|
Ent.12 Jun 09:35
Out.12 Jun 15:45
Exp.12 Jun · 0 d
|
Trade P&L+9.40
Cum.-1091.40
|
Ent.385.345 Out.385.97 |
Call 3900.3 → 0.04 |
Call 3940.14 → 0 * |
Cr.0.16
Dr.0.04
Fees, $2.60
|
Risk, $386.60 Contracts2 |
|
Ent.15 Jun 09:35
Out.15 Jun 15:45
Exp.15 Jun · 0 d
|
Trade P&L-2.60
Cum.-1094.00
|
Ent.400.4 Out.396.36 |
Call 4050.13 → 0.04 |
Call 4090.09 → 0 * |
Cr.0.04
Dr.0.04
Fees, $2.60
|
Risk, $398.60 Contracts2 |
|
Ent.17 Jun 09:35
Out.17 Jun 15:45
Exp.17 Jun · 0 d
|
Trade P&L+1.40
Cum.-1092.60
|
Ent.397.75 Out.388.1 |
Call 4020.31 → 0.03 |
Call 4060.24 → 0 * |
Cr.0.07
Dr.0.03
Fees, $2.60
|
Risk, $395.60 Contracts2 |
|
Ent.18 Jun 09:35
Out.18 Jun 15:45
Exp.18 Jun · 0 d
|
Trade P&L-4.60
Cum.-1097.20
|
Ent.392.17 Out.386.745 |
Call 3970.14 → 0.03 |
Call 4010.13 → 0 * |
Cr.0.01
Dr.0.03
Fees, $2.60
|
Risk, $401.60 Contracts2 |
| 22 Jun 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.24 Jun 09:35
Out.24 Jun 15:45
Exp.24 Jun · 0 d
|
Trade P&L+3.40
Cum.-1093.80
|
Ent.365.87 Out.365.47 |
Call 3700.28 → 0.03 |
Call 3740.19 → 0 * |
Cr.0.09
Dr.0.03
Fees, $2.60
|
Risk, $393.60 Contracts2 |
|
Ent.26 Jun 09:35
Out.26 Jun 15:45
Exp.26 Jun · 0 d
|
Trade P&L+4.40
Cum.-1089.40
|
Ent.371.69 Out.373.39 |
Call 3760.17 → 0.01 |
Call 3800.1 → 0.01 |
Cr.0.07
Dr.0
Fees, $2.60
|
Risk, $395.60 Contracts2 |
|
Ent.29 Jun 09:35
Out.29 Jun 15:45
Exp.29 Jun · 0 d
|
Trade P&L+6.40
Cum.-1083.00
|
Ent.371.07 Out.368.69 |
Call 3750.12 → 0.01 |
Call 3790.02 → 0 * |
Cr.0.1
Dr.0.01
Fees, $2.60
|
Risk, $392.60 Contracts1 |
|
Ent.30 Jun 09:35
Out.30 Jun 15:45
Exp.30 Jun · 0 d
|
Trade P&L+7.40
Cum.-1075.60
|
Ent.369.02 Out.369.03 |
Call 3730.18 → 0.01 |
Call 3770.07 → 0 * |
Cr.0.11
Dr.0.01
Fees, $2.60
|
Risk, $391.60 Contracts2 |
|
Ent.01 Jul 09:35
Out.01 Jul 15:45
Exp.01 Jul · 0 d
|
Trade P&L-3.60
Cum.-1079.20
|
Ent.371.3608 Out.371.96 |
Call 3760.05 → 0.02 |
Call 3800.04 → 0 * |
Cr.0.01
Dr.0.02
Fees, $2.60
|
Risk, $401.60 Contracts2 |
|
Ent.02 Jul 09:35
Out.02 Jul 15:45
Exp.02 Jul · 0 d
|
Trade P&L+9.40
Cum.-1069.80
|
Ent.378.87 Out.377.485 |
Call 3830.26 → 0.03 |
Call 3870.11 → 0 * |
Cr.0.15
Dr.0.03
Fees, $2.60
|
Risk, $387.60 Contracts1 |
| 06 Jul 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.08 Jul 09:35
Out.08 Jul 15:45
Exp.08 Jul · 0 d
|
Trade P&L+2.40
Cum.-1067.40
|
Ent.374.165 Out.374.71 |
Call 3780.19 → 0.06 |
Call 3820.08 → 0 * |
Cr.0.11
Dr.0.06
Fees, $2.60
|
Risk, $391.60 Contracts2 |
|
Ent.10 Jul 09:35
Out.10 Jul 15:45
Exp.10 Jul · 0 d
|
Trade P&L-0.60
Cum.-1068.00
|
Ent.375.2399 Out.376.4 |
Call 3790.07 → 0.02 |
Call 3830.04 → 0.01 |
Cr.0.03
Dr.0.01
Fees, $2.60
|
Risk, $399.60 Contracts2 |
|
Ent.13 Jul 09:35
Out.13 Jul 15:45
Exp.13 Jul · 0 d
|
Trade P&L-2.60
Cum.-1070.60
|
Ent.372.335 Out.366.91 |
Call 3770.05 → 0.02 |
Call 3810.03 → 0 * |
Cr.0.02
Dr.0.02
Fees, $2.60
|
Risk, $400.60 Contracts2 |
| 15 Jul 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.17 Jul 09:35
Out.17 Jul 15:45
Exp.17 Jul · 0 d
|
Trade P&L-27.60
Cum.-1098.20
|
Ent.363.87 Out.367.89 |
Call 3680.18 → 0.36 |
Call 3720.07 → 0 * |
Cr.0.11
Dr.0.36
Fees, $2.60
|
Risk, $391.60 Contracts2 |
| 20 Jul 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 22 Jul 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.24 Jul 09:35
Out.24 Jul 15:45
Exp.24 Jul · 0 d
|
Trade P&L-1.60
Cum.-1099.80
|
Ent.371.47 Out.372.17 |
Call 3760.05 → 0.01 |
Call 3800.03 → 0 * |
Cr.0.02
Dr.0.01
Fees, $2.60
|
Risk, $400.60 Contracts1 |
| 27 Jul 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.29 Jul 09:35
Out.29 Jul 15:45
Exp.29 Jul · 0 d
|
Trade P&L-49.60
Cum.-1149.40
|
Ent.368.505 Out.373.23 |
Call 3730.46 → 0.8 |
Call 3770.14 → 0.01 |
Cr.0.32
Dr.0.79
Fees, $2.60
|
Risk, $370.60 Contracts2* |
|
Ent.31 Jul 09:35
Out.31 Jul 15:45
Exp.31 Jul · 0 d
|
Trade P&L-0.60
Cum.-1150.00
|
Ent.370.1511 Out.371.88 |
Call 3740.08 → 0.03 |
Call 3780.03 → 0 * |
Cr.0.05
Dr.0.03
Fees, $2.60
|
Risk, $397.60 Contracts2 |
| 03 Aug 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.05 Aug 09:35
Out.05 Aug 15:45
Exp.05 Aug · 0 d
|
Trade P&L-26.60
Cum.-1176.60
|
Ent.385.44 Out.390.2 |
Call 3900.15 → 0.3 |
Call 3940.09 → 0 * |
Cr.0.06
Dr.0.3
Fees, $2.60
|
Risk, $396.60 Contracts2* |
|
Ent.07 Aug 09:35
Out.07 Aug 15:45
Exp.07 Aug · 0 d
|
Trade P&L+5.40
Cum.-1171.20
|
Ent.399.33 Out.398.87 |
Call 4040.23 → 0.05 |
Call 4080.11 → 0.01 |
Cr.0.12
Dr.0.04
Fees, $2.60
|
Risk, $390.60 Contracts2 |
|
Ent.10 Aug 09:35
Out.10 Aug 15:45
Exp.10 Aug · 0 d
|
Trade P&L-73.60
Cum.-1244.80
|
Ent.397.835 Out.402.5799 |
Call 4020.11 → 0.75 |
Call 4060.07 → 0 * |
Cr.0.04
Dr.0.75
Fees, $2.60
|
Risk, $398.60 Contracts2 |
|
Ent.12 Aug 09:35
Out.12 Aug 15:45
Exp.12 Aug · 0 d
|
Trade P&L+2.40
Cum.-1242.40
|
Ent.404.94 Out.404.79 |
Call 4090.17 → 0.02 |
Call 4130.1 → 0 * |
Cr.0.07
Dr.0.02
Fees, $2.60
|
Risk, $395.60 Contracts2 |
| 14 Aug 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.17 Aug 09:35
Out.17 Aug 15:45
Exp.17 Aug · 0 d
|
Trade P&L+0.40
Cum.-1242.00
|
Ent.402.563 Out.405.38 |
Call 4070.08 → 0.01 |
Call 4100.04 → 0 * |
Cr.0.04
Dr.0.01
Fees, $2.60
|
Risk, $298.60 Contracts3 |
|
Ent.19 Aug 09:35
Out.19 Aug 15:45
Exp.19 Aug · 0 d
|
Trade P&L-8.60
Cum.-1250.60
|
Ent.409.27 Out.413.44 |
Call 4140.36 → 0.26 |
Call 4180.17 → 0.01 |
Cr.0.19
Dr.0.25
Fees, $2.60
|
Risk, $383.60 Contracts2* |
|
Ent.20 Aug 09:35
Out.20 Aug 15:45
Exp.20 Aug · 0 d
|
Trade P&L-32.60
Cum.-1283.20
|
Ent.410.43 Out.415.045 |
Call 4150.15 → 0.35 |
Call 4190.1 → 0 * |
Cr.0.05
Dr.0.35
Fees, $2.60
|
Risk, $397.60 Contracts2 |
|
Ent.21 Aug 09:35
Out.21 Aug 15:45
Exp.21 Aug · 0 d
|
Trade P&L-9.60
Cum.-1292.80
|
Ent.419.5 Out.423.6 |
Call 4240.17 → 0.09 |
Call 4280.15 → 0 * |
Cr.0.02
Dr.0.09
Fees, $2.60
|
Risk, $400.60 Contracts2 |
|
Ent.24 Aug 09:35
Out.24 Aug 15:45
Exp.24 Aug · 0 d
|
Trade P&L+14.40
Cum.-1278.40
|
Ent.429.26 Out.426.53 |
Call 4340.28 → 0.01 |
Call 4380.1 → 0 * |
Cr.0.18
Dr.0.01
Fees, $2.60
|
Risk, $384.60 Contracts2 |
|
Ent.25 Aug 09:35
Out.25 Aug 15:45
Exp.25 Aug · 0 d
|
Trade P&L+0.40
Cum.-1278.00
|
Ent.423.9 Out.427.61 |
Call 4290.13 → 0.02 |
Call 4330.09 → 0.01 |
Cr.0.04
Dr.0.01
Fees, $2.60
|
Risk, $398.60 Contracts2* |
|
Ent.26 Aug 09:35
Out.26 Aug 15:45
Exp.26 Aug · 0 d
|
Trade P&L+3.40
Cum.-1274.60
|
Ent.423.39 Out.421.48 |
Call 4280.14 → 0.02 |
Call 4320.06 → 0 * |
Cr.0.08
Dr.0.02
Fees, $2.60
|
Risk, $394.60 Contracts2 |
|
Ent.27 Aug 09:35
Out.27 Aug 15:45
Exp.27 Aug · 0 d
|
Trade P&L+6.40
Cum.-1268.20
|
Ent.419.51 Out.422.63 |
Call 4240.16 → 0.02 |
Call 4280.05 → 0 * |
Cr.0.11
Dr.0.02
Fees, $2.60
|
Risk, $391.60 Contracts2 |
|
Ent.28 Aug 09:35
Out.28 Aug 15:45
Exp.28 Aug · 0 d
|
Trade P&L+33.40
Cum.-1234.80
|
Ent.422.2863 Out.409.4013 |
Call 4270.65 → 0.02 |
Call 4310.27 → 0 * |
Cr.0.38
Dr.0.02
Fees, $2.60
|
Risk, $364.60 Contracts2 |
|
Ent.31 Aug 09:35
Out.31 Aug 15:45
Exp.31 Aug · 0 d
|
Trade P&L+0.40
Cum.-1234.40
|
Ent.406.99 Out.407.4819 |
Call 4120.13 → 0.02 |
Call 4160.08 → 0 * |
Cr.0.05
Dr.0.02
Fees, $2.60
|
Risk, $397.60 Contracts2 |
|
Ent.01 Sep 09:35
Out.01 Sep 15:45
Exp.01 Sep · 0 d
|
Trade P&L+5.40
Cum.-1229.00
|
Ent.399.23 Out.396.82 |
Call 4040.13 → 0.01 |
Call 4080.04 → 0 * |
Cr.0.09
Dr.0.01
Fees, $2.60
|
Risk, $393.60 Contracts2 |
|
Ent.02 Sep 09:35
Out.02 Sep 15:45
Exp.02 Sep · 0 d
|
Trade P&L+2.40
Cum.-1226.60
|
Ent.400.3 Out.402.51 |
Call 4050.13 → 0.02 |
Call 4090.06 → 0 * |
Cr.0.07
Dr.0.02
Fees, $2.60
|
Risk, $395.60 Contracts2 |
|
Ent.03 Sep 09:35
Out.03 Sep 15:45
Exp.03 Sep · 0 d
|
Trade P&L+2.40
Cum.-1224.20
|
Ent.410.56 Out.410.4401 |
Call 4150.16 → 0.03 |
Call 4190.09 → 0.01 |
Cr.0.07
Dr.0.02
Fees, $2.60
|
Risk, $395.60 Contracts2 |
|
Ent.04 Sep 09:35
Out.04 Sep 15:45
Exp.04 Sep · 0 d
|
Trade P&L+15.40
Cum.-1208.80
|
Ent.404.79 Out.406.92 |
Call 4090.34 → 0.03 |
Call 4130.13 → 0 * |
Cr.0.21
Dr.0.03
Fees, $2.60
|
Risk, $381.60 Contracts2 |
|
Ent.08 Sep 09:35
Out.08 Sep 15:45
Exp.08 Sep · 0 d
|
Trade P&L+2.40
Cum.-1206.40
|
Ent.403.315 Out.400.55 |
Call 4080.1 → 0.01 |
Call 4120.04 → 0 * |
Cr.0.06
Dr.0.01
Fees, $2.60
|
Risk, $396.60 Contracts2* |
|
Ent.09 Sep 09:35
Out.09 Sep 15:45
Exp.09 Sep · 0 d
|
Trade P&L+3.40
Cum.-1203.00
|
Ent.406.2 Out.403.45 |
Call 4110.29 → 0.03 |
Call 4150.2 → 0 * |
Cr.0.09
Dr.0.03
Fees, $2.60
|
Risk, $393.60 Contracts2 |
|
Ent.10 Sep 09:35
Out.10 Sep 15:45
Exp.10 Sep · 0 d
|
Trade P&L+6.40
Cum.-1196.60
|
Ent.400.03 Out.396.45 |
Call 4050.18 → 0.01 |
Call 4090.08 → 0 * |
Cr.0.1
Dr.0.01
Fees, $2.60
|
Risk, $392.60 Contracts2 |
|
Ent.11 Sep 09:35
Out.11 Sep 15:45
Exp.11 Sep · 0 d
|
Trade P&L+5.40
Cum.-1191.20
|
Ent.402.99 Out.398.46 |
Call 4080.15 → 0.01 |
Call 4120.06 → 0 * |
Cr.0.09
Dr.0.01
Fees, $2.60
|
Risk, $393.60 Contracts2 |
|
Ent.14 Sep 09:35
Out.14 Sep 15:45
Exp.14 Sep · 0 d
|
Trade P&L+4.40
Cum.-1186.80
|
Ent.391.7106 Out.393.57 |
Call 3960.15 → 0.03 |
Call 4000.06 → 0.01 |
Cr.0.09
Dr.0.02
Fees, $2.60
|
Risk, $393.60 Contracts2 |
|
Ent.15 Sep 09:35
Out.15 Sep 15:45
Exp.15 Sep · 0 d
|
Trade P&L-2.60
Cum.-1189.40
|
Ent.393.08 Out.394.01 |
Call 3980.11 → 0.03 |
Call 4020.08 → 0 * |
Cr.0.03
Dr.0.03
Fees, $2.60
|
Risk, $399.60 Contracts2 |
|
Ent.16 Sep 09:35
Out.16 Sep 15:45
Exp.16 Sep · 0 d
|
Trade P&L+44.40
Cum.-1145.00
|
Ent.398.675 Out.391.07 |
Call 4030.95 → 0.03 |
Call 4070.45 → 0 * |
Cr.0.5
Dr.0.03
Fees, $2.60
|
Risk, $352.60 Contracts2 |
|
Ent.17 Sep 09:35
Out.17 Sep 15:45
Exp.17 Sep · 0 d
|
Trade P&L+3.40
Cum.-1141.60
|
Ent.400.71 Out.398.31 |
Call 4050.15 → 0.01 |
Call 4090.08 → 0 * |
Cr.0.07
Dr.0.01
Fees, $2.60
|
Risk, $395.60 Contracts2 |
|
Ent.18 Sep 09:35
Out.18 Sep 15:45
Exp.18 Sep · 0 d
|
Trade P&L+3.40
Cum.-1138.20
|
Ent.399.63 Out.401.73 |
Call 4040.13 → 0.02 |
Call 4080.05 → 0 * |
Cr.0.08
Dr.0.02
Fees, $2.60
|
Risk, $394.60 Contracts1 |
|
Ent.21 Sep 09:35
Out.21 Sep 15:45
Exp.21 Sep · 0 d
|
Trade P&L-0.60
Cum.-1138.80
|
Ent.399.135 Out.398.62 |
Call 4040.07 → 0.02 |
Call 4080.03 → 0 * |
Cr.0.04
Dr.0.02
Fees, $2.60
|
Risk, $398.60 Contracts2* |
|
Ent.22 Sep 09:35
Out.22 Sep 15:45
Exp.22 Sep · 0 d
|
Trade P&L+0.40
Cum.-1138.40
|
Ent.397.375 Out.400.6 |
Call 4020.08 → 0.02 |
Call 4060.03 → 0 * |
Cr.0.05
Dr.0.02
Fees, $2.60
|
Risk, $397.60 Contracts2 |
|
Ent.23 Sep 09:35
Out.23 Sep 15:45
Exp.23 Sep · 0 d
|
Trade P&L+2.40
Cum.-1136.00
|
Ent.394.39 Out.392.62 |
Call 3990.09 → 0.01 |
Call 4030.03 → 0 * |
Cr.0.06
Dr.0.01
Fees, $2.60
|
Risk, $396.60 Contracts2 |
|
Ent.24 Sep 09:35
Out.24 Sep 15:45
Exp.24 Sep · 0 d
|
Trade P&L+1.40
Cum.-1134.60
|
Ent.391.62 Out.391.82 |
Call 3960.09 → 0.02 |
Call 4000.03 → 0 * |
Cr.0.06
Dr.0.02
Fees, $2.60
|
Risk, $396.60 Contracts2 |
|
Ent.25 Sep 09:35
Out.25 Sep 15:45
Exp.25 Sep · 0 d
|
Trade P&L+0.40
Cum.-1134.20
|
Ent.392.31 Out.393.55 |
Call 3970.07 → 0.01 |
Call 4010.03 → 0 * |
Cr.0.04
Dr.0.01
Fees, $2.60
|
Risk, $398.60 Contracts2 |
|
Ent.28 Sep 09:35
Out.28 Sep 15:45
Exp.28 Sep · 0 d
|
Trade P&L+7.40
Cum.-1126.80
|
Ent.379.3732 Out.378.55 |
Call 3840.15 → 0.01 |
Call 3880.04 → 0 * |
Cr.0.11
Dr.0.01
Fees, $2.60
|
Risk, $391.60 Contracts2 |
|
Ent.29 Sep 09:35
Out.29 Sep 15:45
Exp.29 Sep · 0 d
|
Trade P&L-1.60
Cum.-1128.40
|
Ent.380.7956 Out.382.52 |
Call 3850.08 → 0.02 |
Call 3890.05 → 0 * |
Cr.0.03
Dr.0.02
Fees, $2.60
|
Risk, $399.60 Contracts2 |
|
Ent.30 Sep 09:35
Out.30 Sep 15:45
Exp.30 Sep · 0 d
|
Trade P&L+0.40
Cum.-1128.00
|
Ent.384.305 Out.380.6 |
Call 3890.07 → 0.02 |
Call 3930.02 → 0 * |
Cr.0.05
Dr.0.02
Fees, $2.60
|
Risk, $397.60 Contracts1 |
|
Ent.01 Oct 09:35
Out.01 Oct 15:45
Exp.01 Oct · 0 d
|
Trade P&L+2.40
Cum.-1125.60
|
Ent.381.94 Out.382.74 |
Call 3860.1 → 0.02 |
Call 3900.03 → 0 * |
Cr.0.07
Dr.0.02
Fees, $2.60
|
Risk, $395.60 Contracts2 |
|
Ent.02 Oct 09:35
Out.02 Oct 15:45
Exp.02 Oct · 0 d
|
Trade P&L+2.40
Cum.-1123.20
|
Ent.384.5831 Out.379.75 |
Call 3890.1 → 0.01 |
Call 3930.04 → 0 * |
Cr.0.06
Dr.0.01
Fees, $2.60
|
Risk, $396.60 Contracts2 |
| 05 Oct 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.06 Oct 09:35
Out.06 Oct 15:45
Exp.06 Oct · 0 d
|
Trade P&L-4.60
Cum.-1127.80
|
Ent.381.49 Out.382.14 |
Call 3860.03 → 0.03 |
Call 3900.02 → 0 * |
Cr.0.01
Dr.0.03
Fees, $2.60
|
Risk, $401.60 Contracts2 |
|
Ent.07 Oct 09:35
Out.07 Oct 15:45
Exp.07 Oct · 0 d
|
Trade P&L+2.40
Cum.-1125.40
|
Ent.374.63 Out.376.22 |
Call 3790.09 → 0.01 |
Call 3830.03 → 0 * |
Cr.0.06
Dr.0.01
Fees, $2.60
|
Risk, $396.60 Contracts2 |
|
Ent.08 Oct 09:35
Out.08 Oct 15:45
Exp.08 Oct · 0 d
|
Trade P&L+0.40
Cum.-1125.00
|
Ent.378.015 Out.378.42 |
Call 3820.06 → 0.01 |
Call 3860.02 → 0 * |
Cr.0.04
Dr.0.01
Fees, $2.60
|
Risk, $398.60 Contracts2 |
|
Ent.09 Oct 09:35
Out.09 Oct 15:45
Exp.09 Oct · 0 d
|
Trade P&L+0.40
Cum.-1124.60
|
Ent.383.712 Out.384.705 |
Call 3880.09 → 0.01 |
Call 3920.05 → 0 * |
Cr.0.04
Dr.0.01
Fees, $2.60
|
Risk, $398.60 Contracts2 |
|
Ent.12 Oct 09:35
Out.12 Oct 15:45
Exp.12 Oct · 0 d
|
Trade P&L-3.60
Cum.-1128.20
|
Ent.382.47 Out.381.92 |
Call 3870.04 → 0.02 |
Call 3910.03 → 0 * |
Cr.0.01
Dr.0.02
Fees, $2.60
|
Risk, $401.60 Contracts1 |
| 13 Oct 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.14 Oct 09:35
Out.14 Oct 15:45
Exp.14 Oct · 0 d
|
Trade P&L+2.40
Cum.-1125.80
|
Ent.376 Out.375.84 |
Call 3800.1 → 0.01 |
Call 3840.04 → 0 * |
Cr.0.06
Dr.0.01
Fees, $2.60
|
Risk, $396.60 Contracts2 |
| 15 Oct 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.16 Oct 09:35
Out.16 Oct 15:45
Exp.16 Oct · 0 d
|
Trade P&L+1.40
Cum.-1124.40
|
Ent.381.595 Out.382.1252 |
Call 3860.08 → 0.02 |
Call 3900.02 → 0 * |
Cr.0.06
Dr.0.02
Fees, $2.60
|
Risk, $396.60 Contracts2 |
| Total P&L | -1124.40 | Closed trades: 119, 77 profitable (64.7%) · Return on expiry risk: -2.3% | ||||
Closed-trade check: entry credit $1,523.00 − exit debit $2,338.00 − round-trip fees $309.40 = $-1,124.40
Sessions without an expiry in the selected window: 60.
How to read the table
Legs show strike and quoted entry → exit prices per share. Multiply net credit and debit by 100 for one contract. P&L subtracts commissions for both opening and closing every leg. The stress case reduces only the net entry credit; displayed leg quotes remain unchanged.
The cumulative column is measured through the exit date, including all trades closed that day. Rows sharing an exit date therefore share the same cumulative result. Open positions and missing exits have no known final P&L.