IWM · Bearish · At the money, wing 2 %
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 trades197
Profitable trades66.5%
Total P&L+59.80
Return on expiry risk+0.1%
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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: 197 entries; 197 closed; 0 still open; 0 missing an exit quote.
Skipped entry opportunities: 2 for market data or contract checks; 0 without an expiry in the selected window. Counts use the selected ticker, strategy and shape.
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-107.60
Cum.-107.60
|
Ent.246.67 Out.248.525 |
Call 2470.58 → 1.62 |
Call 2520.01 → 0 * |
Cr.0.57
Dr.1.62
Fees, $2.60
|
Risk, $445.60 Contracts2 |
|
Ent.05 Jan 09:35
Out.05 Jan 15:45
Exp.05 Jan · 0 d
|
Trade P&L-216.60
Cum.-324.20
|
Ent.250.14 Out.252.81 |
Call 2500.74 → 2.87 |
Call 2550.01 → 0 * |
Cr.0.73
Dr.2.87
Fees, $2.60
|
Risk, $429.60 Contracts2 |
|
Ent.06 Jan 09:35
Out.06 Jan 15:45
Exp.06 Jan · 0 d
|
Trade P&L-349.60
Cum.-673.80
|
Ent.252.01 Out.256.02 |
Call 2520.64 → 4.1 |
Call 2570.01 → 0 * |
Cr.0.63
Dr.4.1
Fees, $2.60
|
Risk, $439.60 Contracts2 |
|
Ent.07 Jan 09:35
Out.07 Jan 15:45
Exp.07 Jan · 0 d
|
Trade P&L+59.40
Cum.-614.40
|
Ent.255.7817 Out.255.315 |
Call 2560.65 → 0.01 |
Call 2610.02 → 0 * |
Cr.0.63
Dr.0.01
Fees, $2.60
|
Risk, $439.60 Contracts2 |
|
Ent.08 Jan 09:35
Out.08 Jan 15:45
Exp.08 Jan · 0 d
|
Trade P&L-147.60
Cum.-762.00
|
Ent.255.99 Out.258.145 |
Call 2560.82 → 2.25 |
Call 2610.02 → 0 * |
Cr.0.8
Dr.2.25
Fees, $2.60
|
Risk, $422.60 Contracts2 |
|
Ent.09 Jan 09:35
Out.09 Jan 15:45
Exp.09 Jan · 0 d
|
Trade P&L+103.40
Cum.-658.60
|
Ent.260.59 Out.260.24 |
Call 2611.16 → 0.01 |
Call 2660.09 → 0 * |
Cr.1.07
Dr.0.01
Fees, $2.60
|
Risk, $395.60 Contracts2 |
|
Ent.12 Jan 09:35
Out.12 Jan 15:45
Exp.12 Jan · 0 d
|
Trade P&L-259.60
Cum.-918.20
|
Ent.258.41 Out.261.47 |
Call 2581.01 → 3.55 |
Call 2630.03 → 0 * |
Cr.0.98
Dr.3.55
Fees, $2.60
|
Risk, $404.60 Contracts2 |
|
Ent.13 Jan 09:35
Out.13 Jan 15:45
Exp.13 Jan · 0 d
|
Trade P&L+60.40
Cum.-857.80
|
Ent.262.68 Out.261.14 |
Call 2630.66 → 0.01 |
Call 2680.02 → 0 * |
Cr.0.64
Dr.0.01
Fees, $2.60
|
Risk, $438.60 Contracts2 |
|
Ent.14 Jan 09:35
Out.14 Jan 15:45
Exp.14 Jan · 0 d
|
Trade P&L-84.60
Cum.-942.40
|
Ent.261.01 Out.262.84 |
Call 2611.19 → 1.95 |
Call 2660.06 → 0 * |
Cr.1.13
Dr.1.95
Fees, $2.60
|
Risk, $389.60 Contracts2 |
|
Ent.15 Jan 09:35
Out.15 Jan 15:45
Exp.15 Jan · 0 d
|
Trade P&L-100.60
Cum.-1043.00
|
Ent.264.34 Out.265.9 |
Call 2640.98 → 1.93 |
Call 2690.03 → 0 * |
Cr.0.95
Dr.1.93
Fees, $2.60
|
Risk, $407.60 Contracts2 |
|
Ent.16 Jan 09:35
Out.16 Jan 15:45
Exp.16 Jan · 0 d
|
Trade P&L+15.40
Cum.-1027.60
|
Ent.265.38 Out.265.775 |
Call 2651.04 → 0.84 |
Call 2700.02 → 0 * |
Cr.1.02
Dr.0.84
Fees, $2.60
|
Risk, $400.60 Contracts2 |
|
Ent.20 Jan 09:35
Out.20 Jan 15:45
Exp.20 Jan · 0 d
|
Trade P&L+63.40
Cum.-964.20
|
Ent.262.23 Out.262.52 |
Call 2621.38 → 0.65 |
Call 2670.07 → 0 * |
Cr.1.31
Dr.0.65
Fees, $2.60
|
Risk, $371.60 Contracts2 |
|
Ent.21 Jan 09:35
Out.21 Jan 15:45
Exp.21 Jan · 0 d
|
Trade P&L-162.60
Cum.-1126.80
|
Ent.264.93 Out.267.56 |
Call 2651.04 → 2.61 |
Call 2700.03 → 0 * |
Cr.1.01
Dr.2.61
Fees, $2.60
|
Risk, $401.60 Contracts1 |
|
Ent.22 Jan 09:35
Out.22 Jan 15:45
Exp.22 Jan · 0 d
|
Trade P&L+72.40
Cum.-1054.40
|
Ent.270.015 Out.269.66 |
Call 2700.88 → 0.1 |
Call 2750.03 → 0 * |
Cr.0.85
Dr.0.1
Fees, $2.60
|
Risk, $417.60 Contracts2 |
|
Ent.23 Jan 09:35
Out.23 Jan 15:45
Exp.23 Jan · 0 d
|
Trade P&L+85.40
Cum.-969.00
|
Ent.268.05 Out.264.8899 |
Call 2680.91 → 0.01 |
Call 2730.02 → 0 * |
Cr.0.89
Dr.0.01
Fees, $2.60
|
Risk, $413.60 Contracts2 |
|
Ent.26 Jan 09:35
Out.26 Jan 15:45
Exp.26 Jan · 0 d
|
Trade P&L+67.40
Cum.-901.60
|
Ent.264.78 Out.264.17 |
Call 2650.73 → 0.01 |
Call 2700.02 → 0 * |
Cr.0.71
Dr.0.01
Fees, $2.60
|
Risk, $431.60 Contracts2 |
|
Ent.27 Jan 09:35
Out.27 Jan 15:45
Exp.27 Jan · 0 d
|
Trade P&L+11.40
Cum.-890.20
|
Ent.263.925 Out.264.55 |
Call 2640.75 → 0.59 |
Call 2690.02 → 0 * |
Cr.0.73
Dr.0.59
Fees, $2.60
|
Risk, $429.60 Contracts2 |
|
Ent.28 Jan 09:35
Out.28 Jan 15:45
Exp.28 Jan · 0 d
|
Trade P&L+95.40
Cum.-794.80
|
Ent.265.69 Out.263.365 |
Call 2661.04 → 0.01 |
Call 2710.05 → 0 * |
Cr.0.99
Dr.0.01
Fees, $2.60
|
Risk, $403.60 Contracts2 |
|
Ent.29 Jan 09:35
Out.29 Jan 15:45
Exp.29 Jan · 0 d
|
Trade P&L+68.40
Cum.-726.40
|
Ent.263.52 Out.262.78 |
Call 2640.75 → 0.02 |
Call 2690.02 → 0 * |
Cr.0.73
Dr.0.02
Fees, $2.60
|
Risk, $429.60 Contracts2 |
|
Ent.30 Jan 09:35
Out.30 Jan 15:45
Exp.30 Jan · 0 d
|
Trade P&L+103.40
Cum.-623.00
|
Ent.262.9 Out.259.36 |
Call 2631.12 → 0.01 |
Call 2680.05 → 0 * |
Cr.1.07
Dr.0.01
Fees, $2.60
|
Risk, $395.60 Contracts2 |
|
Ent.02 Feb 09:35
Out.02 Feb 15:45
Exp.02 Feb · 0 d
|
Trade P&L-83.60
Cum.-706.60
|
Ent.260.05 Out.261.85 |
Call 2601.16 → 1.92 |
Call 2650.05 → 0 * |
Cr.1.11
Dr.1.92
Fees, $2.60
|
Risk, $391.60 Contracts2 |
|
Ent.03 Feb 09:35
Out.03 Feb 15:45
Exp.03 Feb · 0 d
|
Trade P&L+66.40
Cum.-640.20
|
Ent.263.62 Out.261.76 |
Call 2640.72 → 0.01 |
Call 2690.02 → 0 * |
Cr.0.7
Dr.0.01
Fees, $2.60
|
Risk, $432.60 Contracts2 |
|
Ent.04 Feb 09:35
Out.04 Feb 15:45
Exp.04 Feb · 0 d
|
Trade P&L+88.40
Cum.-551.80
|
Ent.263.58 Out.261.08 |
Call 2640.95 → 0.01 |
Call 2690.03 → 0 * |
Cr.0.92
Dr.0.01
Fees, $2.60
|
Risk, $410.60 Contracts2 |
|
Ent.05 Feb 09:35
Out.05 Feb 15:45
Exp.05 Feb · 0 d
|
Trade P&L+157.40
Cum.-394.40
|
Ent.259.275 Out.255.525 |
Call 2591.76 → 0.01 |
Call 2640.15 → 0 * |
Cr.1.61
Dr.0.01
Fees, $2.60
|
Risk, $341.60 Contracts2 |
|
Ent.06 Feb 09:35
Out.06 Feb 15:45
Exp.06 Feb · 0 d
|
Trade P&L-277.60
Cum.-672.00
|
Ent.261.29 Out.265.159 |
Call 2611.57 → 4.21 |
Call 2660.12 → 0.01 |
Cr.1.45
Dr.4.2
Fees, $2.60
|
Risk, $357.60 Contracts2 |
|
Ent.09 Feb 09:35
Out.09 Feb 15:45
Exp.09 Feb · 0 d
|
Trade P&L-212.60
Cum.-884.60
|
Ent.263.69 Out.266.97 |
Call 2640.97 → 3.03 |
Call 2690.04 → 0 * |
Cr.0.93
Dr.3.03
Fees, $2.60
|
Risk, $409.60 Contracts2 |
|
Ent.10 Feb 09:35
Out.10 Feb 15:45
Exp.10 Feb · 0 d
|
Trade P&L+64.40
Cum.-820.20
|
Ent.267.52 Out.266.535 |
Call 2680.71 → 0.02 |
Call 2730.02 → 0 * |
Cr.0.69
Dr.0.02
Fees, $2.60
|
Risk, $433.60 Contracts2 |
|
Ent.11 Feb 09:35
Out.11 Feb 15:45
Exp.11 Feb · 0 d
|
Trade P&L+63.40
Cum.-756.80
|
Ent.268.505 Out.264.72 |
Call 2690.69 → 0.01 |
Call 2740.02 → 0 * |
Cr.0.67
Dr.0.01
Fees, $2.60
|
Risk, $435.60 Contracts2 |
|
Ent.12 Feb 09:35
Out.12 Feb 15:45
Exp.12 Feb · 0 d
|
Trade P&L+108.40
Cum.-648.40
|
Ent.267.2 Out.259.8 |
Call 2671.15 → 0.01 |
Call 2720.03 → 0 * |
Cr.1.12
Dr.0.01
Fees, $2.60
|
Risk, $390.60 Contracts2 |
|
Ent.13 Feb 09:35
Out.13 Feb 15:45
Exp.13 Feb · 0 d
|
Trade P&L-14.60
Cum.-663.00
|
Ent.260.83 Out.262.31 |
Call 2611.46 → 1.41 |
Call 2660.17 → 0 * |
Cr.1.29
Dr.1.41
Fees, $2.60
|
Risk, $373.60 Contracts2 |
|
Ent.17 Feb 09:35
Out.17 Feb 15:45
Exp.17 Feb · 0 d
|
Trade P&L+85.40
Cum.-577.60
|
Ent.262.74 Out.263.163 |
Call 2631.33 → 0.35 |
Call 2680.1 → 0 * |
Cr.1.23
Dr.0.35
Fees, $2.60
|
Risk, $379.60 Contracts1 |
|
Ent.18 Feb 09:35
Out.18 Feb 15:45
Exp.18 Feb · 0 d
|
Trade P&L+61.40
Cum.-516.20
|
Ent.263.22 Out.263.66 |
Call 2631.46 → 0.75 |
Call 2680.07 → 0 * |
Cr.1.39
Dr.0.75
Fees, $2.60
|
Risk, $363.60 Contracts2 |
|
Ent.19 Feb 09:35
Out.19 Feb 15:45
Exp.19 Feb · 0 d
|
Trade P&L-115.60
Cum.-631.80
|
Ent.261.935 Out.264.27 |
Call 2621.25 → 2.31 |
Call 2670.07 → 0 * |
Cr.1.18
Dr.2.31
Fees, $2.60
|
Risk, $384.60 Contracts2 |
|
Ent.20 Feb 09:35
Out.20 Feb 15:45
Exp.20 Feb · 0 d
|
Trade P&L-17.60
Cum.-649.40
|
Ent.263.16 Out.264.5101 |
Call 2631.55 → 1.57 |
Call 2680.13 → 0 * |
Cr.1.42
Dr.1.57
Fees, $2.60
|
Risk, $360.60 Contracts2 |
|
Ent.23 Feb 09:35
Out.23 Feb 15:45
Exp.23 Feb · 0 d
|
Trade P&L+86.40
Cum.-563.00
|
Ent.263.625 Out.260.265 |
Call 2640.93 → 0.01 |
Call 2690.03 → 0 * |
Cr.0.9
Dr.0.01
Fees, $2.60
|
Risk, $412.60 Contracts2 |
|
Ent.24 Feb 09:35
Out.24 Feb 15:45
Exp.24 Feb · 0 d
|
Trade P&L-191.60
Cum.-754.60
|
Ent.260.44 Out.263.375 |
Call 2601.64 → 3.42 |
Call 2650.11 → 0 * |
Cr.1.53
Dr.3.42
Fees, $2.60
|
Risk, $349.60 Contracts2 |
|
Ent.25 Feb 09:35
Out.25 Feb 15:45
Exp.25 Feb · 0 d
|
Trade P&L+68.40
Cum.-686.20
|
Ent.264.41 Out.264.39 |
Call 2641.23 → 0.49 |
Call 2690.03 → 0 * |
Cr.1.2
Dr.0.49
Fees, $2.60
|
Risk, $382.60 Contracts2 |
|
Ent.26 Feb 09:35
Out.26 Feb 15:45
Exp.26 Feb · 0 d
|
Trade P&L+8.40
Cum.-677.80
|
Ent.265.275 Out.266.005 |
Call 2651.18 → 1.06 |
Call 2700.01 → 0 * |
Cr.1.17
Dr.1.06
Fees, $2.60
|
Risk, $385.60 Contracts2 |
|
Ent.27 Feb 09:35
Out.27 Feb 15:45
Exp.27 Feb · 0 d
|
Trade P&L+136.40
Cum.-541.40
|
Ent.262.22 Out.260.835 |
Call 2621.55 → 0.03 |
Call 2670.13 → 0 * |
Cr.1.42
Dr.0.03
Fees, $2.60
|
Risk, $360.60 Contracts2 |
|
Ent.02 Mar 09:35
Out.02 Mar 15:45
Exp.02 Mar · 0 d
|
Trade P&L-301.60
Cum.-843.00
|
Ent.259.36 Out.263.63 |
Call 2591.7 → 4.68 |
Call 2640.14 → 0.13 |
Cr.1.56
Dr.4.55
Fees, $2.60
|
Risk, $346.60 Contracts2 |
|
Ent.03 Mar 09:35
Out.03 Mar 15:45
Exp.03 Mar · 0 d
|
Trade P&L-231.60
Cum.-1074.60
|
Ent.256.02 Out.259.62 |
Call 2561.54 → 3.68 |
Call 2610.16 → 0.01 |
Cr.1.38
Dr.3.67
Fees, $2.60
|
Risk, $364.60 Contracts2 |
|
Ent.04 Mar 09:35
Out.04 Mar 15:45
Exp.04 Mar · 0 d
|
Trade P&L-117.60
Cum.-1192.20
|
Ent.260.47 Out.262.665 |
Call 2601.64 → 2.67 |
Call 2650.12 → 0 * |
Cr.1.52
Dr.2.67
Fees, $2.60
|
Risk, $350.60 Contracts1 |
|
Ent.05 Mar 09:35
Out.05 Mar 15:45
Exp.05 Mar · 0 d
|
Trade P&L+97.40
Cum.-1094.80
|
Ent.259.61 Out.256.57 |
Call 2601.05 → 0.01 |
Call 2650.04 → 0 * |
Cr.1.01
Dr.0.01
Fees, $2.60
|
Risk, $401.60 Contracts2 |
|
Ent.06 Mar 09:35
Out.06 Mar 15:45
Exp.06 Mar · 0 d
|
Trade P&L+129.40
Cum.-965.40
|
Ent.251.41 Out.250.81 |
Call 2512.04 → 0.41 |
Call 2560.31 → 0 * |
Cr.1.73
Dr.0.41
Fees, $2.60
|
Risk, $329.60 Contracts3 |
|
Ent.09 Mar 09:35
Out.09 Mar 15:45
Exp.09 Mar · 0 d
|
Trade P&L-344.60
Cum.-1310.00
|
Ent.247.44 Out.254.18 |
Call 2471.95 → 7.25 |
Call 2520.28 → 2.16 |
Cr.1.67
Dr.5.09
Fees, $2.60
|
Risk, $335.60 Contracts1 |
|
Ent.10 Mar 09:35
Out.10 Mar 15:45
Exp.10 Mar · 0 d
|
Trade P&L+79.40
Cum.-1230.60
|
Ent.253.7 Out.253.63 |
Call 2541.22 → 0.31 |
Call 2590.09 → 0 * |
Cr.1.13
Dr.0.31
Fees, $2.60
|
Risk, $389.60 Contracts2 |
|
Ent.11 Mar 09:35
Out.11 Mar 15:45
Exp.11 Mar · 0 d
|
Trade P&L+56.40
Cum.-1174.20
|
Ent.252.02 Out.252.575 |
Call 2521.4 → 0.71 |
Call 2570.1 → 0 * |
Cr.1.3
Dr.0.71
Fees, $2.60
|
Risk, $372.60 Contracts2 |
|
Ent.12 Mar 09:35
Out.12 Mar 15:45
Exp.12 Mar · 0 d
|
Trade P&L+135.40
Cum.-1038.80
|
Ent.248.37 Out.247.56 |
Call 2481.69 → 0.14 |
Call 2530.17 → 0 * |
Cr.1.52
Dr.0.14
Fees, $2.60
|
Risk, $350.60 Contracts2 |
|
Ent.13 Mar 09:35
Out.13 Mar 15:45
Exp.13 Mar · 0 d
|
Trade P&L+113.40
Cum.-925.40
|
Ent.249.72 Out.245.94 |
Call 2501.27 → 0.01 |
Call 2550.1 → 0 * |
Cr.1.17
Dr.0.01
Fees, $2.60
|
Risk, $385.60 Contracts2 |
|
Ent.16 Mar 09:35
Out.16 Mar 15:45
Exp.16 Mar · 0 d
|
Trade P&L+121.40
Cum.-804.00
|
Ent.250.19 Out.248.9399 |
Call 2501.32 → 0.03 |
Call 2550.05 → 0 * |
Cr.1.27
Dr.0.03
Fees, $2.60
|
Risk, $375.60 Contracts2 |
|
Ent.17 Mar 09:35
Out.17 Mar 15:45
Exp.17 Mar · 0 d
|
Trade P&L+91.40
Cum.-712.60
|
Ent.250.98 Out.250.025 |
Call 2510.97 → 0.01 |
Call 2560.02 → 0 * |
Cr.0.95
Dr.0.01
Fees, $2.60
|
Risk, $407.60 Contracts2 |
|
Ent.18 Mar 09:35
Out.18 Mar 15:45
Exp.18 Mar · 0 d
|
Trade P&L+161.40
Cum.-551.20
|
Ent.248.34 Out.246.42 |
Call 2481.85 → 0.01 |
Call 2530.2 → 0 * |
Cr.1.65
Dr.0.01
Fees, $2.60
|
Risk, $337.60 Contracts2 |
|
Ent.19 Mar 09:35
Out.19 Mar 15:45
Exp.19 Mar · 0 d
|
Trade P&L-301.60
Cum.-852.80
|
Ent.243.15 Out.247.81 |
Call 2431.68 → 4.86 |
Call 2480.16 → 0.35 |
Cr.1.52
Dr.4.51
Fees, $2.60
|
Risk, $350.60 Contracts2 |
|
Ent.20 Mar 09:35
Out.20 Mar 15:45
Exp.20 Mar · 0 d
|
Trade P&L+110.40
Cum.-742.40
|
Ent.245.74 Out.241.185 |
Call 2461.27 → 0.01 |
Call 2510.13 → 0 * |
Cr.1.14
Dr.0.01
Fees, $2.60
|
Risk, $388.60 Contracts2 |
|
Ent.23 Mar 09:35
Out.23 Mar 15:45
Exp.23 Mar · 0 d
|
Trade P&L-117.60
Cum.-860.00
|
Ent.246.42 Out.248.8 |
Call 2461.86 → 2.84 |
Call 2510.17 → 0 * |
Cr.1.69
Dr.2.84
Fees, $2.60
|
Risk, $333.60 Contracts2 |
|
Ent.24 Mar 09:35
Out.24 Mar 15:45
Exp.24 Mar · 0 d
|
Trade P&L-168.60
Cum.-1028.60
|
Ent.246.42 Out.249.121 |
Call 2461.63 → 3.17 |
Call 2510.13 → 0.01 |
Cr.1.5
Dr.3.16
Fees, $2.60
|
Risk, $352.60 Contracts2 |
|
Ent.25 Mar 09:35
Out.25 Mar 15:45
Exp.25 Mar · 0 d
|
Trade P&L+119.40
Cum.-909.20
|
Ent.252.199 Out.251.03 |
Call 2521.37 → 0.05 |
Call 2570.1 → 0 * |
Cr.1.27
Dr.0.05
Fees, $2.60
|
Risk, $375.60 Contracts2 |
|
Ent.26 Mar 09:35
Out.26 Mar 15:45
Exp.26 Mar · 0 d
|
Trade P&L+123.40
Cum.-785.80
|
Ent.249.26 Out.247.3199 |
Call 2491.42 → 0.03 |
Call 2540.13 → 0 * |
Cr.1.29
Dr.0.03
Fees, $2.60
|
Risk, $373.60 Contracts1 |
|
Ent.27 Mar 09:35
Out.27 Mar 15:45
Exp.27 Mar · 0 d
|
Trade P&L+113.40
Cum.-672.40
|
Ent.245.85 Out.242.81 |
Call 2461.35 → 0.03 |
Call 2510.16 → 0 * |
Cr.1.19
Dr.0.03
Fees, $2.60
|
Risk, $383.60 Contracts2 |
|
Ent.30 Mar 09:35
Out.30 Mar 15:45
Exp.30 Mar · 0 d
|
Trade P&L+125.40
Cum.-547.00
|
Ent.244.2565 Out.239.385 |
Call 2441.43 → 0.01 |
Call 2490.14 → 0 * |
Cr.1.29
Dr.0.01
Fees, $2.60
|
Risk, $373.60 Contracts2 |
|
Ent.31 Mar 09:35
Out.31 Mar 15:45
Exp.31 Mar · 0 d
|
Trade P&L-325.60
Cum.-872.60
|
Ent.243.41 Out.247.785 |
Call 2431.51 → 4.84 |
Call 2480.12 → 0.22 |
Cr.1.39
Dr.4.62
Fees, $2.60
|
Risk, $363.60 Contracts2 |
|
Ent.01 Apr 09:35
Out.01 Apr 15:45
Exp.01 Apr · 0 d
|
Trade P&L+89.40
Cum.-783.20
|
Ent.250.65 Out.250.11 |
Call 2511 → 0.03 |
Call 2560.05 → 0 * |
Cr.0.95
Dr.0.03
Fees, $2.60
|
Risk, $407.60 Contracts2 |
|
Ent.02 Apr 09:35
Out.02 Apr 15:45
Exp.02 Apr · 0 d
|
Trade P&L-376.60
Cum.-1159.80
|
Ent.245.36 Out.250.8 |
Call 2451.4 → 5.85 |
Call 2500.11 → 0.82 |
Cr.1.29
Dr.5.03
Fees, $2.60
|
Risk, $373.60 Contracts2 |
|
Ent.06 Apr 09:35
Out.06 Apr 15:45
Exp.06 Apr · 0 d
|
Trade P&L+44.40
Cum.-1115.40
|
Ent.251.875 Out.252.6 |
Call 2521.17 → 0.64 |
Call 2570.06 → 0 * |
Cr.1.11
Dr.0.64
Fees, $2.60
|
Risk, $391.60 Contracts2 |
|
Ent.07 Apr 09:35
Out.07 Apr 15:45
Exp.07 Apr · 0 d
|
Trade P&L+26.40
Cum.-1089.00
|
Ent.251.07 Out.251.737 |
Call 2511.33 → 0.95 |
Call 2560.1 → 0.01 |
Cr.1.23
Dr.0.94
Fees, $2.60
|
Risk, $379.60 Contracts2 |
|
Ent.08 Apr 09:35
Out.08 Apr 15:45
Exp.08 Apr · 0 d
|
Trade P&L+134.40
Cum.-954.60
|
Ent.261.435 Out.259.89 |
Call 2611.49 → 0.03 |
Call 2660.09 → 0 * |
Cr.1.4
Dr.0.03
Fees, $2.60
|
Risk, $362.60 Contracts2 |
|
Ent.09 Apr 09:35
Out.09 Apr 15:45
Exp.09 Apr · 0 d
|
Trade P&L-145.60
Cum.-1100.20
|
Ent.259.595 Out.262.05 |
Call 2600.72 → 2.12 |
Call 2650.03 → 0 * |
Cr.0.69
Dr.2.12
Fees, $2.60
|
Risk, $433.60 Contracts2 |
|
Ent.10 Apr 09:35
Out.10 Apr 15:45
Exp.10 Apr · 0 d
|
Trade P&L+74.40
Cum.-1025.80
|
Ent.261.85 Out.261.175 |
Call 2620.82 → 0.02 |
Call 2670.03 → 0 * |
Cr.0.79
Dr.0.02
Fees, $2.60
|
Risk, $423.60 Contracts2 |
|
Ent.13 Apr 09:35
Out.13 Apr 15:45
Exp.13 Apr · 0 d
|
Trade P&L-309.60
Cum.-1335.40
|
Ent.260.64 Out.264.78 |
Call 2610.8 → 3.84 |
Call 2660.04 → 0.01 |
Cr.0.76
Dr.3.83
Fees, $2.60
|
Risk, $426.60 Contracts2 |
|
Ent.14 Apr 09:35
Out.14 Apr 15:45
Exp.14 Apr · 0 d
|
Trade P&L-99.60
Cum.-1435.00
|
Ent.266.63 Out.268.55 |
Call 2670.62 → 1.58 |
Call 2720.01 → 0 * |
Cr.0.61
Dr.1.58
Fees, $2.60
|
Risk, $441.60 Contracts2 |
|
Ent.15 Apr 09:35
Out.15 Apr 15:45
Exp.15 Apr · 0 d
|
Trade P&L+48.40
Cum.-1386.60
|
Ent.268.805 Out.268.95 |
Call 2690.7 → 0.17 |
Call 2740.02 → 0 * |
Cr.0.68
Dr.0.17
Fees, $2.60
|
Risk, $434.60 Contracts2 |
|
Ent.16 Apr 09:35
Out.16 Apr 15:45
Exp.16 Apr · 0 d
|
Trade P&L+67.40
Cum.-1319.20
|
Ent.270.115 Out.269.87 |
Call 2700.88 → 0.15 |
Call 2750.03 → 0 * |
Cr.0.85
Dr.0.15
Fees, $2.60
|
Risk, $417.60 Contracts2 |
|
Ent.17 Apr 09:35
Out.17 Apr 15:45
Exp.17 Apr · 0 d
|
Trade P&L-94.60
Cum.-1413.80
|
Ent.274.05 Out.275.8257 |
Call 2741 → 1.88 |
Call 2790.04 → 0 * |
Cr.0.96
Dr.1.88
Fees, $2.60
|
Risk, $406.60 Contracts2 |
|
Ent.20 Apr 09:35
Out.20 Apr 15:45
Exp.20 Apr · 0 d
|
Trade P&L-139.60
Cum.-1553.40
|
Ent.274.77 Out.277.15 |
Call 2750.84 → 2.18 |
Call 2800.04 → 0.01 |
Cr.0.8
Dr.2.17
Fees, $2.60
|
Risk, $422.60 Contracts2 |
|
Ent.21 Apr 09:35
Out.21 Apr 15:45
Exp.21 Apr · 0 d
|
Trade P&L+108.40
Cum.-1445.00
|
Ent.278.32 Out.273.995 |
Call 2781.15 → 0.01 |
Call 2840.03 → 0 * |
Cr.1.12
Dr.0.01
Fees, $2.60
|
Risk, $490.60 Contracts2 |
|
Ent.22 Apr 09:35
Out.22 Apr 15:45
Exp.22 Apr · 0 d
|
Trade P&L+109.40
Cum.-1335.60
|
Ent.277.35 Out.275.86 |
Call 2771.19 → 0.02 |
Call 282.50.05 → 0 * |
Cr.1.14
Dr.0.02
Fees, $2.60
|
Risk, $438.60 Contracts2 |
|
Ent.23 Apr 09:35
Out.23 Apr 15:45
Exp.23 Apr · 0 d
|
Trade P&L+75.40
Cum.-1260.20
|
Ent.276.74 Out.274.69 |
Call 2770.81 → 0.01 |
Call 282.50.02 → 0 * |
Cr.0.79
Dr.0.01
Fees, $2.60
|
Risk, $473.60 Contracts2 |
|
Ent.24 Apr 09:35
Out.24 Apr 15:45
Exp.24 Apr · 0 d
|
Trade P&L+15.40
Cum.-1244.80
|
Ent.275.6 Out.276.61 |
Call 2760.88 → 0.68 |
Call 2820.02 → 0 * |
Cr.0.86
Dr.0.68
Fees, $2.60
|
Risk, $516.60 Contracts1 |
|
Ent.27 Apr 09:35
Out.27 Apr 15:45
Exp.27 Apr · 0 d
|
Trade P&L+81.40
Cum.-1163.40
|
Ent.277.9 Out.276.96 |
Call 2780.89 → 0.03 |
Call 2840.02 → 0 * |
Cr.0.87
Dr.0.03
Fees, $2.60
|
Risk, $515.60 Contracts1 |
|
Ent.28 Apr 09:35
Out.28 Apr 15:45
Exp.28 Apr · 0 d
|
Trade P&L+116.40
Cum.-1047.00
|
Ent.276.455 Out.273.6 |
Call 2761.21 → 0.01 |
Call 2820.01 → 0 * |
Cr.1.2
Dr.0.01
Fees, $2.60
|
Risk, $482.60 Contracts2 |
|
Ent.29 Apr 09:35
Out.29 Apr 15:45
Exp.29 Apr · 0 d
|
Trade P&L+89.40
Cum.-957.60
|
Ent.273.7 Out.271.62 |
Call 2740.98 → 0.02 |
Call 2790.04 → 0 * |
Cr.0.94
Dr.0.02
Fees, $2.60
|
Risk, $408.60 Contracts2 |
|
Ent.30 Apr 09:35
Out.30 Apr 15:45
Exp.30 Apr · 0 d
|
Trade P&L-294.60
Cum.-1252.20
|
Ent.273.55 Out.277.73 |
Call 2740.86 → 3.77 |
Call 2790.03 → 0.02 |
Cr.0.83
Dr.3.75
Fees, $2.60
|
Risk, $419.60 Contracts2 |
|
Ent.01 May 09:35
Out.01 May 15:45
Exp.01 May · 0 d
|
Trade P&L-81.60
Cum.-1333.80
|
Ent.278.07 Out.279.62 |
Call 2780.85 → 1.63 |
Call 2840.01 → 0 * |
Cr.0.84
Dr.1.63
Fees, $2.60
|
Risk, $518.60 Contracts1 |
|
Ent.04 May 09:35
Out.04 May 15:45
Exp.04 May · 0 d
|
Trade P&L+86.40
Cum.-1247.40
|
Ent.279.105 Out.277.79 |
Call 2790.92 → 0.02 |
Call 2850.01 → 0 * |
Cr.0.91
Dr.0.02
Fees, $2.60
|
Risk, $511.60 Contracts1 |
|
Ent.05 May 09:35
Out.05 May 15:45
Exp.05 May · 0 d
|
Trade P&L-101.60
Cum.-1349.00
|
Ent.280.7 Out.282.67 |
Call 2810.72 → 1.7 |
Call 2870.01 → 0 * |
Cr.0.71
Dr.1.7
Fees, $2.60
|
Risk, $531.60 Contracts1 |
|
Ent.06 May 09:35
Out.06 May 15:45
Exp.06 May · 0 d
|
Trade P&L-47.60
Cum.-1396.60
|
Ent.285.22 Out.286.44 |
Call 2851.08 → 1.5 |
Call 2910.03 → 0 * |
Cr.1.05
Dr.1.5
Fees, $2.60
|
Risk, $497.60 Contracts2 |
|
Ent.07 May 09:35
Out.07 May 15:45
Exp.07 May · 0 d
|
Trade P&L+88.40
Cum.-1308.20
|
Ent.286.18 Out.282.155 |
Call 2860.95 → 0.01 |
Call 2920.03 → 0 * |
Cr.0.92
Dr.0.01
Fees, $2.60
|
Risk, $510.60 Contracts1 |
|
Ent.08 May 09:35
Out.08 May 15:45
Exp.08 May · 0 d
|
Trade P&L-32.60
Cum.-1340.80
|
Ent.283.38 Out.284.335 |
Call 2831.12 → 1.4 |
Call 2890.02 → 0 * |
Cr.1.1
Dr.1.4
Fees, $2.60
|
Risk, $492.60 Contracts2 |
|
Ent.11 May 09:35
Out.11 May 15:45
Exp.11 May · 0 d
|
Trade P&L+20.40
Cum.-1320.40
|
Ent.284.725 Out.285.16 |
Call 2850.74 → 0.5 |
Call 2910.01 → 0 * |
Cr.0.73
Dr.0.5
Fees, $2.60
|
Risk, $529.60 Contracts1 |
|
Ent.12 May 09:35
Out.12 May 15:45
Exp.12 May · 0 d
|
Trade P&L+50.40
Cum.-1270.00
|
Ent.282.29 Out.282.47 |
Call 2821.13 → 0.56 |
Call 287.50.04 → 0 * |
Cr.1.09
Dr.0.56
Fees, $2.60
|
Risk, $443.60 Contracts2 |
|
Ent.13 May 09:35
Out.13 May 15:45
Exp.13 May · 0 d
|
Trade P&L-28.60
Cum.-1298.60
|
Ent.281.76 Out.283.06 |
Call 2820.87 → 1.11 |
Call 2880.02 → 0 * |
Cr.0.85
Dr.1.11
Fees, $2.60
|
Risk, $517.60 Contracts1 |
|
Ent.14 May 09:35
Out.14 May 15:45
Exp.14 May · 0 d
|
Trade P&L-34.60
Cum.-1333.20
|
Ent.283.12 Out.284.34 |
Call 2831.11 → 1.4 |
Call 2890.03 → 0 * |
Cr.1.08
Dr.1.4
Fees, $2.60
|
Risk, $494.60 Contracts2 |
|
Ent.15 May 09:35
Out.15 May 15:45
Exp.15 May · 0 d
|
Trade P&L+109.40
Cum.-1223.80
|
Ent.278.84 Out.278.19 |
Call 2791.21 → 0.04 |
Call 2850.05 → 0 * |
Cr.1.16
Dr.0.04
Fees, $2.60
|
Risk, $486.60 Contracts2 |
|
Ent.18 May 09:35
Out.18 May 15:45
Exp.18 May · 0 d
|
Trade P&L+89.40
Cum.-1134.40
|
Ent.277.64 Out.275.93 |
Call 2780.95 → 0.01 |
Call 2840.02 → 0 * |
Cr.0.93
Dr.0.01
Fees, $2.60
|
Risk, $509.60 Contracts1 |
|
Ent.19 May 09:35
Out.19 May 15:45
Exp.19 May · 0 d
|
Trade P&L+9.40
Cum.-1125.00
|
Ent.272.42 Out.273.135 |
Call 2721.44 → 1.24 |
Call 2770.08 → 0 * |
Cr.1.36
Dr.1.24
Fees, $2.60
|
Risk, $366.60 Contracts2 |
|
Ent.20 May 09:35
Out.20 May 15:45
Exp.20 May · 0 d
|
Trade P&L-401.60
Cum.-1526.60
|
Ent.273.89 Out.279.51 |
Call 2741.05 → 5.54 |
Call 2790.05 → 0.55 |
Cr.1
Dr.4.99
Fees, $2.60
|
Risk, $402.60 Contracts2 |
|
Ent.21 May 09:35
Out.21 May 15:45
Exp.21 May · 0 d
|
Trade P&L-346.60
Cum.-1873.20
|
Ent.277.63 Out.282.275 |
Call 2780.92 → 4.33 |
Call 2840.05 → 0.02 |
Cr.0.87
Dr.4.31
Fees, $2.60
|
Risk, $515.60 Contracts1 |
|
Ent.22 May 09:35
Out.22 May 15:45
Exp.22 May · 0 d
|
Trade P&L+38.40
Cum.-1834.80
|
Ent.284.25 Out.284.8 |
Call 2841.34 → 0.86 |
Call 2900.07 → 0 * |
Cr.1.27
Dr.0.86
Fees, $2.60
|
Risk, $475.60 Contracts2 |
|
Ent.26 May 09:35
Out.26 May 15:45
Exp.26 May · 0 d
|
Trade P&L-116.60
Cum.-1951.40
|
Ent.288.225 Out.290.22 |
Call 2881.17 → 2.27 |
Call 2940.04 → 0 * |
Cr.1.13
Dr.2.27
Fees, $2.60
|
Risk, $489.60 Contracts2 |
|
Ent.27 May 09:35
Out.27 May 15:45
Exp.27 May · 0 d
|
Trade P&L+83.40
Cum.-1868.00
|
Ent.290.76 Out.290.455 |
Call 2910.96 → 0.07 |
Call 2970.03 → 0 * |
Cr.0.93
Dr.0.07
Fees, $2.60
|
Risk, $509.60 Contracts1 |
|
Ent.28 May 09:35
Out.28 May 15:45
Exp.28 May · 0 d
|
Trade P&L-232.60
Cum.-2100.60
|
Ent.289.08 Out.292.35 |
Call 2891.11 → 3.4 |
Call 2950.02 → 0.01 |
Cr.1.09
Dr.3.39
Fees, $2.60
|
Risk, $493.60 Contracts2 |
|
Ent.29 May 09:35
Out.29 May 15:45
Exp.29 May · 0 d
|
Trade P&L+76.40
Cum.-2024.20
|
Ent.290.7 Out.290.165 |
Call 2910.86 → 0.05 |
Call 2970.02 → 0 * |
Cr.0.84
Dr.0.05
Fees, $2.60
|
Risk, $518.60 Contracts1 |
|
Ent.01 Jun 09:35
Out.01 Jun 15:45
Exp.01 Jun · 0 d
|
Trade P&L-64.60
Cum.-2088.80
|
Ent.287.81 Out.289.55 |
Call 2881 → 1.6 |
Call 2940.02 → 0 * |
Cr.0.98
Dr.1.6
Fees, $2.60
|
Risk, $504.60 Contracts1 |
|
Ent.02 Jun 09:35
Out.02 Jun 15:45
Exp.02 Jun · 0 d
|
Trade P&L+20.40
Cum.-2068.40
|
Ent.290.62 Out.291.5 |
Call 2910.8 → 0.55 |
Call 2970.02 → 0 * |
Cr.0.78
Dr.0.55
Fees, $2.60
|
Risk, $524.60 Contracts1 |
|
Ent.03 Jun 09:35
Out.03 Jun 15:45
Exp.03 Jun · 0 d
|
Trade P&L+71.40
Cum.-1997.00
|
Ent.289.64 Out.287.72 |
Call 2900.76 → 0.01 |
Call 2960.01 → 0 * |
Cr.0.75
Dr.0.01
Fees, $2.60
|
Risk, $527.60 Contracts1 |
|
Ent.04 Jun 09:35
Out.04 Jun 15:45
Exp.04 Jun · 0 d
|
Trade P&L-372.60
Cum.-2369.60
|
Ent.287.655 Out.292.435 |
Call 2880.82 → 4.5 |
Call 2940.02 → 0 * |
Cr.0.8
Dr.4.5
Fees, $2.60
|
Risk, $522.60 Contracts1 |
|
Ent.05 Jun 09:35
Out.05 Jun 15:45
Exp.05 Jun · 0 d
|
Trade P&L+105.40
Cum.-2264.20
|
Ent.289.07 Out.281.55 |
Call 2891.12 → 0.01 |
Call 2950.03 → 0 * |
Cr.1.09
Dr.0.01
Fees, $2.60
|
Risk, $493.60 Contracts2 |
|
Ent.08 Jun 09:35
Out.08 Jun 15:45
Exp.08 Jun · 0 d
|
Trade P&L+124.40
Cum.-2139.80
|
Ent.284.2805 Out.284.21 |
Call 2841.73 → 0.4 |
Call 2900.06 → 0 * |
Cr.1.67
Dr.0.4
Fees, $2.60
|
Risk, $435.60 Contracts1 |
|
Ent.09 Jun 09:35
Out.09 Jun 15:45
Exp.09 Jun · 0 d
|
Trade P&L+116.40
Cum.-2023.40
|
Ent.288.25 Out.284.38 |
Call 2881.22 → 0.01 |
Call 2940.02 → 0 * |
Cr.1.2
Dr.0.01
Fees, $2.60
|
Risk, $482.60 Contracts2 |
|
Ent.10 Jun 09:35
Out.10 Jun 15:45
Exp.10 Jun · 0 d
|
Trade P&L+151.40
Cum.-1872.00
|
Ent.284.99 Out.282.71 |
Call 2851.69 → 0.01 |
Call 2910.14 → 0 * |
Cr.1.55
Dr.0.01
Fees, $2.60
|
Risk, $447.60 Contracts2 |
|
Ent.11 Jun 09:35
Out.11 Jun 15:45
Exp.11 Jun · 0 d
|
Trade P&L-423.60
Cum.-2295.60
|
Ent.284.38 Out.290.84 |
Call 2841.91 → 6.88 |
Call 2900.14 → 0.9 |
Cr.1.77
Dr.5.98
Fees, $2.60
|
Risk, $425.60 Contracts2 |
|
Ent.12 Jun 09:35
Out.12 Jun 15:45
Exp.12 Jun · 0 d
|
Trade P&L-2.60
Cum.-2298.20
|
Ent.291.97 Out.293.285 |
Call 2921.54 → 1.38 |
Call 2980.16 → 0 * |
Cr.1.38
Dr.1.38
Fees, $2.60
|
Risk, $464.60 Contracts2 |
|
Ent.15 Jun 09:35
Out.15 Jun 15:45
Exp.15 Jun · 0 d
|
Trade P&L+113.40
Cum.-2184.80
|
Ent.297.21 Out.294.7 |
Call 2971.23 → 0.01 |
Call 3030.06 → 0 * |
Cr.1.17
Dr.0.01
Fees, $2.60
|
Risk, $485.60 Contracts2 |
|
Ent.16 Jun 09:35
Out.16 Jun 15:45
Exp.16 Jun · 0 d
|
Trade P&L+116.40
Cum.-2068.40
|
Ent.296.41 Out.292.64 |
Call 2961.23 → 0.01 |
Call 3020.03 → 0 * |
Cr.1.2
Dr.0.01
Fees, $2.60
|
Risk, $482.60 Contracts2 |
|
Ent.17 Jun 09:35
Out.17 Jun 15:45
Exp.17 Jun · 0 d
|
Trade P&L+164.40
Cum.-1904.00
|
Ent.293.33 Out.289.12 |
Call 2931.81 → 0.01 |
Call 2990.13 → 0 * |
Cr.1.68
Dr.0.01
Fees, $2.60
|
Risk, $434.60 Contracts2 |
|
Ent.18 Jun 09:35
Out.18 Jun 15:45
Exp.18 Jun · 0 d
|
Trade P&L+27.40
Cum.-1876.60
|
Ent.294.19 Out.294.96 |
Call 2941.37 → 1.04 |
Call 3000.03 → 0 * |
Cr.1.34
Dr.1.04
Fees, $2.60
|
Risk, $468.60 Contracts2 |
|
Ent.22 Jun 09:35
Out.22 Jun 15:45
Exp.22 Jun · 0 d
|
Trade P&L+92.40
Cum.-1784.20
|
Ent.298.245 Out.298.035 |
Call 2981.23 → 0.25 |
Call 3040.03 → 0 * |
Cr.1.2
Dr.0.25
Fees, $2.60
|
Risk, $482.60 Contracts2 |
|
Ent.23 Jun 09:35
Out.23 Jun 15:45
Exp.23 Jun · 0 d
|
Trade P&L-75.60
Cum.-1859.80
|
Ent.293.55 Out.295.67 |
Call 2941.14 → 1.82 |
Call 3000.05 → 0 * |
Cr.1.09
Dr.1.82
Fees, $2.60
|
Risk, $493.60 Contracts2 |
|
Ent.24 Jun 09:35
Out.24 Jun 15:45
Exp.24 Jun · 0 d
|
Trade P&L+101.40
Cum.-1758.40
|
Ent.296.74 Out.295.48 |
Call 2971.07 → 0.01 |
Call 3030.02 → 0 * |
Cr.1.05
Dr.0.01
Fees, $2.60
|
Risk, $497.60 Contracts2 |
|
Ent.25 Jun 09:35
Out.25 Jun 15:45
Exp.25 Jun · 0 d
|
Trade P&L+104.40
Cum.-1654.00
|
Ent.299.79 Out.297.52 |
Call 3001.11 → 0.01 |
Call 3060.03 → 0 * |
Cr.1.08
Dr.0.01
Fees, $2.60
|
Risk, $494.60 Contracts2 |
|
Ent.26 Jun 09:35
Out.26 Jun 15:45
Exp.26 Jun · 0 d
|
Trade P&L+26.40
Cum.-1627.60
|
Ent.296.17 Out.297.09 |
Call 2961.5 → 1.14 |
Call 3020.07 → 0 * |
Cr.1.43
Dr.1.14
Fees, $2.60
|
Risk, $459.60 Contracts2 |
|
Ent.29 Jun 09:35
Out.29 Jun 15:45
Exp.29 Jun · 0 d
|
Trade P&L+69.40
Cum.-1558.20
|
Ent.298.44 Out.298.5 |
Call 2981.37 → 0.6 |
Call 3040.05 → 0 * |
Cr.1.32
Dr.0.6
Fees, $2.60
|
Risk, $470.60 Contracts2 |
|
Ent.30 Jun 09:35
Out.30 Jun 15:45
Exp.30 Jun · 0 d
|
Trade P&L-150.60
Cum.-1708.80
|
Ent.297.82 Out.300.565 |
Call 2981.14 → 2.61 |
Call 3040.02 → 0.01 |
Cr.1.12
Dr.2.6
Fees, $2.60
|
Risk, $490.60 Contracts2 |
|
Ent.01 Jul 09:35
Out.01 Jul 15:45
Exp.01 Jul · 0 d
|
Trade P&L+63.40
Cum.-1645.40
|
Ent.299.59 Out.300.145 |
Call 3000.97 → 0.29 |
Call 3060.02 → 0 * |
Cr.0.95
Dr.0.29
Fees, $2.60
|
Risk, $507.60 Contracts1 |
|
Ent.02 Jul 09:35
Out.02 Jul 15:45
Exp.02 Jul · 0 d
|
Trade P&L+72.40
Cum.-1573.00
|
Ent.300.54 Out.296.06 |
Call 3010.78 → 0.01 |
Call 3070.02 → 0 * |
Cr.0.76
Dr.0.01
Fees, $2.60
|
Risk, $526.60 Contracts1 |
|
Ent.06 Jul 09:35
Out.06 Jul 15:45
Exp.06 Jul · 0 d
|
Trade P&L+54.40
Cum.-1518.60
|
Ent.299.02 Out.299.27 |
Call 2990.96 → 0.37 |
Call 3050.02 → 0 * |
Cr.0.94
Dr.0.37
Fees, $2.60
|
Risk, $508.60 Contracts1 |
|
Ent.07 Jul 09:35
Out.07 Jul 15:45
Exp.07 Jul · 0 d
|
Trade P&L+97.40
Cum.-1421.20
|
Ent.299.09 Out.295.95 |
Call 2991.02 → 0.01 |
Call 3050.01 → 0 * |
Cr.1.01
Dr.0.01
Fees, $2.60
|
Risk, $501.60 Contracts1 |
|
Ent.08 Jul 09:35
Out.08 Jul 15:45
Exp.08 Jul · 0 d
|
Trade P&L+103.40
Cum.-1317.80
|
Ent.294.77 Out.293.06 |
Call 2951.09 → 0.01 |
Call 3010.02 → 0 * |
Cr.1.07
Dr.0.01
Fees, $2.60
|
Risk, $495.60 Contracts2 |
|
Ent.09 Jul 09:35
Out.09 Jul 15:45
Exp.09 Jul · 0 d
|
Trade P&L-74.60
Cum.-1392.40
|
Ent.295.55 Out.297.49 |
Call 2960.84 → 1.55 |
Call 3020.01 → 0 * |
Cr.0.83
Dr.1.55
Fees, $2.60
|
Risk, $519.60 Contracts1 |
|
Ent.10 Jul 09:35
Out.10 Jul 15:45
Exp.10 Jul · 0 d
|
Trade P&L+89.40
Cum.-1303.00
|
Ent.296.48 Out.296.08 |
Call 2961.18 → 0.24 |
Call 3020.02 → 0 * |
Cr.1.16
Dr.0.24
Fees, $2.60
|
Risk, $486.60 Contracts2 |
|
Ent.13 Jul 09:35
Out.13 Jul 15:45
Exp.13 Jul · 0 d
|
Trade P&L+64.40
Cum.-1238.60
|
Ent.295.635 Out.293.2 |
Call 2960.69 → 0.01 |
Call 3020.01 → 0 * |
Cr.0.68
Dr.0.01
Fees, $2.60
|
Risk, $534.60 Contracts1 |
|
Ent.14 Jul 09:35
Out.14 Jul 15:45
Exp.14 Jul · 0 d
|
Trade P&L+90.40
Cum.-1148.20
|
Ent.294.729 Out.294.47 |
Call 2950.97 → 0.01 |
Call 3010.03 → 0 * |
Cr.0.94
Dr.0.01
Fees, $2.60
|
Risk, $508.60 Contracts1 |
|
Ent.15 Jul 09:35
Out.15 Jul 15:45
Exp.15 Jul · 0 d
|
Trade P&L+54.40
Cum.-1093.80
|
Ent.295.82 Out.295.8 |
Call 2960.68 → 0.1 |
Call 3020.01 → 0 * |
Cr.0.67
Dr.0.1
Fees, $2.60
|
Risk, $535.60 Contracts1 |
|
Ent.16 Jul 09:35
Out.16 Jul 15:45
Exp.16 Jul · 0 d
|
Trade P&L+64.40
Cum.-1029.40
|
Ent.295.605 Out.294.47 |
Call 2960.69 → 0.01 |
Call 3020.01 → 0 * |
Cr.0.68
Dr.0.01
Fees, $2.60
|
Risk, $534.60 Contracts1 |
|
Ent.17 Jul 09:35
Out.17 Jul 15:45
Exp.17 Jul · 0 d
|
Trade P&L-79.60
Cum.-1109.00
|
Ent.292.07 Out.293.85 |
Call 2921.18 → 1.91 |
Call 2980.04 → 0 * |
Cr.1.14
Dr.1.91
Fees, $2.60
|
Risk, $488.60 Contracts2 |
|
Ent.20 Jul 09:35
Out.20 Jul 15:45
Exp.20 Jul · 0 d
|
Trade P&L+90.40
Cum.-1018.60
|
Ent.295.07 Out.293.015 |
Call 2950.96 → 0.01 |
Call 3010.02 → 0 * |
Cr.0.94
Dr.0.01
Fees, $2.60
|
Risk, $508.60 Contracts1 |
|
Ent.21 Jul 09:35
Out.21 Jul 15:45
Exp.21 Jul · 0 d
|
Trade P&L-124.60
Cum.-1143.20
|
Ent.294.4 Out.296.27 |
Call 2941.13 → 2.34 |
Call 3000.01 → 0 * |
Cr.1.12
Dr.2.34
Fees, $2.60
|
Risk, $490.60 Contracts2 |
|
Ent.22 Jul 09:35
Out.22 Jul 15:45
Exp.22 Jul · 0 d
|
Trade P&L+99.40
Cum.-1043.80
|
Ent.296.33 Out.293.575 |
Call 2961.04 → 0.01 |
Call 3020.01 → 0 * |
Cr.1.03
Dr.0.01
Fees, $2.60
|
Risk, $499.60 Contracts2 |
|
Ent.23 Jul 09:35
Out.23 Jul 15:45
Exp.23 Jul · 0 d
|
Trade P&L+101.40
Cum.-942.40
|
Ent.292.14 Out.291.6 |
Call 2921.14 → 0.08 |
Call 2980.02 → 0 * |
Cr.1.12
Dr.0.08
Fees, $2.60
|
Risk, $490.60 Contracts2 |
|
Ent.24 Jul 09:35
Out.24 Jul 15:45
Exp.24 Jul · 0 d
|
Trade P&L+82.40
Cum.-860.00
|
Ent.292.405 Out.291.275 |
Call 292.50.89 → 0.02 |
Call 2980.02 → 0 * |
Cr.0.87
Dr.0.02
Fees, $2.60
|
Risk, $465.60 Contracts2 |
|
Ent.27 Jul 09:35
Out.27 Jul 15:45
Exp.27 Jul · 0 d
|
Trade P&L+57.40
Cum.-802.60
|
Ent.294.52 Out.293.025 |
Call 2950.62 → 0.01 |
Call 3010.01 → 0 * |
Cr.0.61
Dr.0.01
Fees, $2.60
|
Risk, $541.60 Contracts1 |
|
Ent.28 Jul 09:35
Out.28 Jul 15:45
Exp.28 Jul · 0 d
|
Trade P&L-0.60
Cum.-803.20
|
Ent.292.44 Out.293.17 |
Call 2921.28 → 1.24 |
Call 2980.02 → 0 * |
Cr.1.26
Dr.1.24
Fees, $2.60
|
Risk, $476.60 Contracts2 |
|
Ent.29 Jul 09:35
Out.29 Jul 15:45
Exp.29 Jul · 0 d
|
Trade P&L+168.40
Cum.-634.80
|
Ent.293 Out.288.86 |
Call 2931.86 → 0.01 |
Call 2990.14 → 0 * |
Cr.1.72
Dr.0.01
Fees, $2.60
|
Risk, $430.60 Contracts2 |
|
Ent.30 Jul 09:35
Out.30 Jul 15:45
Exp.30 Jul · 0 d
|
Trade P&L-54.60
Cum.-689.40
|
Ent.290.88 Out.292.445 |
Call 2911 → 1.5 |
Call 2970.02 → 0 * |
Cr.0.98
Dr.1.5
Fees, $2.60
|
Risk, $504.60 Contracts1 |
|
Ent.31 Jul 09:35
Out.31 Jul 15:45
Exp.31 Jul · 0 d
|
Trade P&L+97.40
Cum.-592.00
|
Ent.293.2 Out.291.535 |
Call 2931.03 → 0.01 |
Call 2990.02 → 0 * |
Cr.1.01
Dr.0.01
Fees, $2.60
|
Risk, $501.60 Contracts1 |
|
Ent.03 Aug 09:35
Out.03 Aug 15:45
Exp.03 Aug · 0 d
|
Trade P&L-279.60
Cum.-871.60
|
Ent.292.76 Out.296.42 |
Call 2930.76 → 3.52 |
Call 2990.01 → 0 * |
Cr.0.75
Dr.3.52
Fees, $2.60
|
Risk, $527.60 Contracts1 |
|
Ent.04 Aug 09:35
Out.04 Aug 15:45
Exp.04 Aug · 0 d
|
Trade P&L-371.60
Cum.-1243.20
|
Ent.297.635 Out.302.315 |
Call 2980.68 → 4.35 |
Call 3040.02 → 0 * |
Cr.0.66
Dr.4.35
Fees, $2.60
|
Risk, $536.60 Contracts1 |
|
Ent.05 Aug 09:35
Out.05 Aug 15:45
Exp.05 Aug · 0 d
|
Trade P&L+95.40
Cum.-1147.80
|
Ent.301.82 Out.300.22 |
Call 3021.04 → 0.01 |
Call 3080.05 → 0 * |
Cr.0.99
Dr.0.01
Fees, $2.60
|
Risk, $503.60 Contracts1 |
|
Ent.06 Aug 09:35
Out.06 Aug 15:45
Exp.06 Aug · 0 d
|
Trade P&L+92.40
Cum.-1055.40
|
Ent.299.24 Out.298.21 |
Call 2991.01 → 0.04 |
Call 3050.02 → 0 * |
Cr.0.99
Dr.0.04
Fees, $2.60
|
Risk, $503.60 Contracts1 |
|
Ent.07 Aug 09:35
Out.07 Aug 15:45
Exp.07 Aug · 0 d
|
Trade P&L-74.60
Cum.-1130.00
|
Ent.300.115 Out.301.55 |
Call 3000.96 → 1.66 |
Call 3060.02 → 0 * |
Cr.0.94
Dr.1.66
Fees, $2.60
|
Risk, $508.60 Contracts1 |
|
Ent.10 Aug 09:35
Out.10 Aug 15:45
Exp.10 Aug · 0 d
|
Trade P&L+76.40
Cum.-1053.60
|
Ent.301.1412 Out.299.925 |
Call 3010.82 → 0.01 |
Call 3070.02 → 0 * |
Cr.0.8
Dr.0.01
Fees, $2.60
|
Risk, $522.60 Contracts1 |
|
Ent.11 Aug 09:35
Out.11 Aug 15:45
Exp.11 Aug · 0 d
|
Trade P&L+40.40
Cum.-1013.20
|
Ent.300.84 Out.301.03 |
Call 3010.62 → 0.18 |
Call 3070.01 → 0 * |
Cr.0.61
Dr.0.18
Fees, $2.60
|
Risk, $541.60 Contracts1 |
|
Ent.12 Aug 09:35
Out.12 Aug 15:45
Exp.12 Aug · 0 d
|
Trade P&L+70.40
Cum.-942.80
|
Ent.303.105 Out.303.03 |
Call 3030.92 → 0.18 |
Call 3090.01 → 0 * |
Cr.0.91
Dr.0.18
Fees, $2.60
|
Risk, $511.60 Contracts1 |
|
Ent.13 Aug 09:35
Out.13 Aug 15:45
Exp.13 Aug · 0 d
|
Trade P&L+81.40
Cum.-861.40
|
Ent.304.46 Out.303.55 |
Call 3040.88 → 0.03 |
Call 3100.01 → 0 * |
Cr.0.87
Dr.0.03
Fees, $2.60
|
Risk, $515.60 Contracts1 |
|
Ent.14 Aug 09:35
Out.14 Aug 15:45
Exp.14 Aug · 0 d
|
Trade P&L-120.60
Cum.-982.00
|
Ent.303.45 Out.304.99 |
Call 3030.89 → 2.06 |
Call 3090.01 → 0 * |
Cr.0.88
Dr.2.06
Fees, $2.60
|
Risk, $514.60 Contracts1 |
|
Ent.17 Aug 09:35
Out.17 Aug 15:45
Exp.17 Aug · 0 d
|
Trade P&L+54.40
Cum.-927.60
|
Ent.303.96 Out.303.81 |
Call 3040.62 → 0.04 |
Call 3100.01 → 0 * |
Cr.0.61
Dr.0.04
Fees, $2.60
|
Risk, $541.60 Contracts1 |
|
Ent.18 Aug 09:35
Out.18 Aug 15:45
Exp.18 Aug · 0 d
|
Trade P&L+86.40
Cum.-841.20
|
Ent.302.31 Out.300.59 |
Call 3020.92 → 0.02 |
Call 3080.01 → 0 * |
Cr.0.91
Dr.0.02
Fees, $2.60
|
Risk, $511.60 Contracts1 |
|
Ent.19 Aug 09:35
Out.19 Aug 15:45
Exp.19 Aug · 0 d
|
Trade P&L+91.40
Cum.-749.80
|
Ent.302.45 Out.301.5 |
Call 3021 → 0.04 |
Call 3080.02 → 0 * |
Cr.0.98
Dr.0.04
Fees, $2.60
|
Risk, $504.60 Contracts1 |
|
Ent.20 Aug 09:35
Out.20 Aug 15:45
Exp.20 Aug · 0 d
|
Trade P&L+51.40
Cum.-698.40
|
Ent.299.61 Out.297.57 |
Call 3000.56 → 0.01 |
Call 3060.01 → 0 * |
Cr.0.55
Dr.0.01
Fees, $2.60
|
Risk, $547.60 Contracts1 |
|
Ent.21 Aug 09:35
Out.21 Aug 15:45
Exp.21 Aug · 0 d
|
Trade P&L-16.60
Cum.-715.00
|
Ent.299.47 Out.300.135 |
Call 2991.04 → 1.16 |
Call 3050.02 → 0 * |
Cr.1.02
Dr.1.16
Fees, $2.60
|
Risk, $500.60 Contracts1 |
|
Ent.24 Aug 09:35
Out.24 Aug 15:45
Exp.24 Aug · 0 d
|
Trade P&L+59.40
Cum.-655.60
|
Ent.299.04 Out.298.0499 |
Call 2990.66 → 0.02 |
Call 3050.02 → 0 * |
Cr.0.64
Dr.0.02
Fees, $2.60
|
Risk, $538.60 Contracts1 |
|
Ent.25 Aug 09:35
Out.25 Aug 15:45
Exp.25 Aug · 0 d
|
Trade P&L+52.40
Cum.-603.20
|
Ent.299.11 Out.298.98 |
Call 2990.71 → 0.15 |
Call 3050.01 → 0 * |
Cr.0.7
Dr.0.15
Fees, $2.60
|
Risk, $532.60 Contracts1 |
|
Ent.26 Aug 09:35
Out.26 Aug 15:45
Exp.26 Aug · 0 d
|
Trade P&L+22.40
Cum.-580.80
|
Ent.298.59 Out.299.07 |
Call 2990.41 → 0.15 |
Call 3050.01 → 0 * |
Cr.0.4
Dr.0.15
Fees, $2.60
|
Risk, $562.60 Contracts1 |
| 27 Aug 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.28 Aug 09:35
Out.28 Aug 15:45
Exp.28 Aug · 0 d
|
Trade P&L+94.40
Cum.-486.40
|
Ent.299.77 Out.296.11 |
Call 3001.02 → 0.01 |
Call 3060.04 → 0 * |
Cr.0.98
Dr.0.01
Fees, $2.60
|
Risk, $504.60 Contracts1 |
|
Ent.31 Aug 09:35
Out.31 Aug 15:45
Exp.31 Aug · 0 d
|
Trade P&L+85.40
Cum.-401.00
|
Ent.294.485 Out.293.825 |
Call 2940.97 → 0.08 |
Call 3000.01 → 0 * |
Cr.0.96
Dr.0.08
Fees, $2.60
|
Risk, $506.60 Contracts1 |
|
Ent.01 Sep 09:35
Out.01 Sep 15:45
Exp.01 Sep · 0 d
|
Trade P&L+66.40
Cum.-334.60
|
Ent.292.04 Out.290.365 |
Call 2920.71 → 0.01 |
Call 2980.01 → 0 * |
Cr.0.7
Dr.0.01
Fees, $2.60
|
Risk, $532.60 Contracts1 |
|
Ent.02 Sep 09:35
Out.02 Sep 15:45
Exp.02 Sep · 0 d
|
Trade P&L-89.60
Cum.-424.20
|
Ent.292.59 Out.294.2399 |
Call 2930.42 → 1.28 |
Call 2990.01 → 0 * |
Cr.0.41
Dr.1.28
Fees, $2.60
|
Risk, $561.60 Contracts1 |
|
Ent.03 Sep 09:35
Out.03 Sep 15:45
Exp.03 Sep · 0 d
|
Trade P&L+80.40
Cum.-343.80
|
Ent.295.48 Out.294.97 |
Call 2950.95 → 0.11 |
Call 3010.01 → 0 * |
Cr.0.94
Dr.0.11
Fees, $2.60
|
Risk, $508.60 Contracts1 |
|
Ent.04 Sep 09:35
Out.04 Sep 15:45
Exp.04 Sep · 0 d
|
Trade P&L-116.60
Cum.-460.40
|
Ent.294.33 Out.295.955 |
Call 2940.87 → 1.99 |
Call 3000.02 → 0 * |
Cr.0.85
Dr.1.99
Fees, $2.60
|
Risk, $517.60 Contracts1 |
|
Ent.08 Sep 09:35
Out.08 Sep 15:45
Exp.08 Sep · 0 d
|
Trade P&L-52.60
Cum.-513.00
|
Ent.294.28 Out.295.165 |
Call 2940.78 → 1.23 |
Call 3000.05 → 0 * |
Cr.0.73
Dr.1.23
Fees, $2.60
|
Risk, $529.60 Contracts1 |
|
Ent.09 Sep 09:35
Out.09 Sep 15:45
Exp.09 Sep · 0 d
|
Trade P&L+61.40
Cum.-451.60
|
Ent.294.01 Out.290.445 |
Call 2940.66 → 0.01 |
Call 3000.01 → 0 * |
Cr.0.65
Dr.0.01
Fees, $2.60
|
Risk, $537.60 Contracts1 |
|
Ent.10 Sep 09:35
Out.10 Sep 15:45
Exp.10 Sep · 0 d
|
Trade P&L+80.40
Cum.-371.20
|
Ent.288.23 Out.287.69 |
Call 2880.93 → 0.08 |
Call 2940.02 → 0 * |
Cr.0.91
Dr.0.08
Fees, $2.60
|
Risk, $511.60 Contracts1 |
|
Ent.11 Sep 09:35
Out.11 Sep 15:45
Exp.11 Sep · 0 d
|
Trade P&L+95.40
Cum.-275.80
|
Ent.291.22 Out.289.185 |
Call 2911.01 → 0.01 |
Call 2970.02 → 0 * |
Cr.0.99
Dr.0.01
Fees, $2.60
|
Risk, $503.60 Contracts1 |
|
Ent.14 Sep 09:35
Out.14 Sep 15:45
Exp.14 Sep · 0 d
|
Trade P&L+17.40
Cum.-258.40
|
Ent.287.96 Out.288.39 |
Call 2880.66 → 0.45 |
Call 2940.01 → 0 * |
Cr.0.65
Dr.0.45
Fees, $2.60
|
Risk, $537.60 Contracts1 |
|
Ent.15 Sep 09:35
Out.15 Sep 15:45
Exp.15 Sep · 0 d
|
Trade P&L+59.40
Cum.-199.00
|
Ent.285.94 Out.284.785 |
Call 2860.65 → 0.02 |
Call 2920.01 → 0 * |
Cr.0.64
Dr.0.02
Fees, $2.60
|
Risk, $538.60 Contracts1 |
|
Ent.16 Sep 09:35
Out.16 Sep 15:45
Exp.16 Sep · 0 d
|
Trade P&L+144.40
Cum.-54.60
|
Ent.285.99 Out.282.53 |
Call 2861.56 → 0.01 |
Call 2920.08 → 0 * |
Cr.1.48
Dr.0.01
Fees, $2.60
|
Risk, $454.60 Contracts2 |
|
Ent.17 Sep 09:35
Out.17 Sep 15:45
Exp.17 Sep · 0 d
|
Trade P&L+80.40
Cum.+25.80
|
Ent.287.2 Out.285.82 |
Call 2870.85 → 0.01 |
Call 2930.01 → 0 * |
Cr.0.84
Dr.0.01
Fees, $2.60
|
Risk, $518.60 Contracts1 |
|
Ent.18 Sep 09:35
Out.18 Sep 15:45
Exp.18 Sep · 0 d
|
Trade P&L+59.40
Cum.+85.20
|
Ent.284.09 Out.283.8199 |
Call 2840.72 → 0.08 |
Call 2900.02 → 0 * |
Cr.0.7
Dr.0.08
Fees, $2.60
|
Risk, $532.60 Contracts1 |
|
Ent.21 Sep 09:35
Out.21 Sep 15:45
Exp.21 Sep · 0 d
|
Trade P&L-54.60
Cum.+30.60
|
Ent.285.34 Out.286.235 |
Call 2850.75 → 1.26 |
Call 2910.01 → 0 * |
Cr.0.74
Dr.1.26
Fees, $2.60
|
Risk, $528.60 Contracts1 |
|
Ent.22 Sep 09:35
Out.22 Sep 15:45
Exp.22 Sep · 0 d
|
Trade P&L-5.60
Cum.+25.00
|
Ent.287.15 Out.287.745 |
Call 2870.77 → 0.78 |
Call 2930.02 → 0 * |
Cr.0.75
Dr.0.78
Fees, $2.60
|
Risk, $527.60 Contracts1 |
|
Ent.23 Sep 09:35
Out.23 Sep 15:45
Exp.23 Sep · 0 d
|
Trade P&L+67.40
Cum.+92.40
|
Ent.285.2 Out.282.125 |
Call 2850.74 → 0.02 |
Call 2910.02 → 0 * |
Cr.0.72
Dr.0.02
Fees, $2.60
|
Risk, $530.60 Contracts1 |
|
Ent.24 Sep 09:35
Out.24 Sep 15:45
Exp.24 Sep · 0 d
|
Trade P&L+3.40
Cum.+95.80
|
Ent.281.08 Out.281.72 |
Call 2810.85 → 0.77 |
Call 2870.02 → 0 * |
Cr.0.83
Dr.0.77
Fees, $2.60
|
Risk, $519.60 Contracts1 |
|
Ent.25 Sep 09:35
Out.25 Sep 15:45
Exp.25 Sep · 0 d
|
Trade P&L+9.40
Cum.+105.20
|
Ent.281.89 Out.282.45 |
Call 2820.69 → 0.55 |
Call 287.50.02 → 0 * |
Cr.0.67
Dr.0.55
Fees, $2.60
|
Risk, $485.60 Contracts2 |
|
Ent.28 Sep 09:35
Out.28 Sep 15:45
Exp.28 Sep · 0 d
|
Trade P&L+30.40
Cum.+135.60
|
Ent.279.71 Out.280.165 |
Call 2800.66 → 0.31 |
Call 2860.02 → 0 * |
Cr.0.64
Dr.0.31
Fees, $2.60
|
Risk, $538.60 Contracts1 |
|
Ent.29 Sep 09:35
Out.29 Sep 15:45
Exp.29 Sep · 0 d
|
Trade P&L+71.40
Cum.+207.00
|
Ent.279.95 Out.278.71 |
Call 2800.78 → 0.02 |
Call 2860.02 → 0 * |
Cr.0.76
Dr.0.02
Fees, $2.60
|
Risk, $526.60 Contracts1 |
|
Ent.30 Sep 09:35
Out.30 Sep 15:45
Exp.30 Sep · 0 d
|
Trade P&L+58.40
Cum.+265.40
|
Ent.279.7 Out.278.925 |
Call 2800.64 → 0.02 |
Call 2860.01 → 0 * |
Cr.0.63
Dr.0.02
Fees, $2.60
|
Risk, $539.60 Contracts1 |
|
Ent.01 Oct 09:35
Out.01 Oct 15:45
Exp.01 Oct · 0 d
|
Trade P&L-4.60
Cum.+260.80
|
Ent.278.12 Out.278.91 |
Call 2780.93 → 0.94 |
Call 2840.01 → 0 * |
Cr.0.92
Dr.0.94
Fees, $2.60
|
Risk, $510.60 Contracts1 |
|
Ent.02 Oct 09:35
Out.02 Oct 15:45
Exp.02 Oct · 0 d
|
Trade P&L+105.40
Cum.+366.20
|
Ent.282.43 Out.281.6 |
Call 2821.15 → 0.05 |
Call 2880.02 → 0 * |
Cr.1.13
Dr.0.05
Fees, $2.60
|
Risk, $489.60 Contracts2 |
|
Ent.05 Oct 09:35
Out.05 Oct 15:45
Exp.05 Oct · 0 d
|
Trade P&L-202.60
Cum.+163.60
|
Ent.281.11 Out.283.72 |
Call 2810.76 → 2.75 |
Call 2870.01 → 0 * |
Cr.0.75
Dr.2.75
Fees, $2.60
|
Risk, $527.60 Contracts1 |
| 06 Oct 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.07 Oct 09:35
Out.07 Oct 15:45
Exp.07 Oct · 0 d
|
Trade P&L+58.40
Cum.+222.00
|
Ent.278.71 Out.277.625 |
Call 2790.64 → 0.02 |
Call 2850.01 → 0 * |
Cr.0.63
Dr.0.02
Fees, $2.60
|
Risk, $539.60 Contracts1 |
|
Ent.08 Oct 09:35
Out.08 Oct 15:45
Exp.08 Oct · 0 d
|
Trade P&L-64.60
Cum.+157.40
|
Ent.276.12 Out.277.34 |
Call 2760.81 → 1.41 |
Call 2820.02 → 0 * |
Cr.0.79
Dr.1.41
Fees, $2.60
|
Risk, $523.60 Contracts1 |
|
Ent.09 Oct 09:35
Out.09 Oct 15:45
Exp.09 Oct · 0 d
|
Trade P&L-55.60
Cum.+101.80
|
Ent.277.86 Out.279.125 |
Call 2780.65 → 1.16 |
Call 2840.02 → 0 * |
Cr.0.63
Dr.1.16
Fees, $2.60
|
Risk, $539.60 Contracts1 |
|
Ent.12 Oct 09:35
Out.12 Oct 15:45
Exp.12 Oct · 0 d
|
Trade P&L+38.40
Cum.+140.20
|
Ent.278.58 Out.277.865 |
Call 2790.44 → 0.02 |
Call 2850.01 → 0 * |
Cr.0.43
Dr.0.02
Fees, $2.60
|
Risk, $559.60 Contracts1 |
|
Ent.13 Oct 09:35
Out.13 Oct 15:45
Exp.13 Oct · 0 d
|
Trade P&L+66.40
Cum.+206.60
|
Ent.278.195 Out.277.0601 |
Call 2780.72 → 0.02 |
Call 2840.01 → 0 * |
Cr.0.71
Dr.0.02
Fees, $2.60
|
Risk, $531.60 Contracts1 |
|
Ent.14 Oct 09:35
Out.14 Oct 15:45
Exp.14 Oct · 0 d
|
Trade P&L+82.40
Cum.+289.00
|
Ent.274.075 Out.270.74 |
Call 2740.89 → 0.01 |
Call 2790.03 → 0 * |
Cr.0.86
Dr.0.01
Fees, $2.60
|
Risk, $416.60 Contracts2 |
|
Ent.15 Oct 09:35
Out.15 Oct 15:45
Exp.15 Oct · 0 d
|
Trade P&L-301.60
Cum.-12.60
|
Ent.271.45 Out.275.095 |
Call 2711.15 → 4.12 |
Call 2760.04 → 0.02 |
Cr.1.11
Dr.4.1
Fees, $2.60
|
Risk, $391.60 Contracts2 |
|
Ent.16 Oct 09:35
Out.16 Oct 15:45
Exp.16 Oct · 0 d
|
Trade P&L+72.40
Cum.+59.80
|
Ent.275.135 Out.269.98 |
Call 2750.78 → 0.01 |
Call 2810.02 → 0 * |
Cr.0.76
Dr.0.01
Fees, $2.60
|
Risk, $526.60 Contracts1 |
| Total P&L | +59.80 | Closed trades: 197, 131 profitable (66.5%) · Return on expiry risk: +0.1% | ||||
Closed-trade check: entry credit $19,748.00 − exit debit $19,176.00 − round-trip fees $512.20 = $+59.80
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.