IWM · 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 trades187
Profitable trades62.0%
Total P&L-1008.20
Return on expiry risk-1.9%
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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: 187 entries; 187 closed; 0 still open; 0 missing an exit quote.
Skipped entry opportunities: 12 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-1.60
Cum.-1.60
|
Ent.246.67 Out.248.525 |
Call 2500.03 → 0.01 |
Call 252.50.01 → 0 * |
Cr.0.02
Dr.0.01
Fees, $2.60
|
Risk, $250.60 Contracts3 |
|
Ent.05 Jan 09:35
Out.05 Jan 15:45
Exp.05 Jan · 0 d
|
Trade P&L-7.60
Cum.-9.20
|
Ent.250.14 Out.252.81 |
Call 2530.04 → 0.08 |
Call 2560.01 → 0 * |
Cr.0.03
Dr.0.08
Fees, $2.60
|
Risk, $299.60 Contracts3 |
|
Ent.06 Jan 09:35
Out.06 Jan 15:45
Exp.06 Jan · 0 d
|
Trade P&L-103.60
Cum.-112.80
|
Ent.252.01 Out.256.02 |
Call 2550.02 → 1.02 |
Call 2580.01 → 0 * |
Cr.0.01
Dr.1.02
Fees, $2.60
|
Risk, $301.60 Contracts3 |
|
Ent.07 Jan 09:35
Out.07 Jan 15:45
Exp.07 Jan · 0 d
|
Trade P&L-1.60
Cum.-114.40
|
Ent.255.7817 Out.255.315 |
Call 2590.04 → 0.01 |
Call 2620.02 → 0 * |
Cr.0.02
Dr.0.01
Fees, $2.60
|
Risk, $300.60 Contracts3 |
|
Ent.08 Jan 09:35
Out.08 Jan 15:45
Exp.08 Jan · 0 d
|
Trade P&L+1.40
Cum.-113.00
|
Ent.255.99 Out.258.145 |
Call 2590.06 → 0.01 |
Call 2620.01 → 0 * |
Cr.0.05
Dr.0.01
Fees, $2.60
|
Risk, $297.60 Contracts3 |
|
Ent.09 Jan 09:35
Out.09 Jan 15:45
Exp.09 Jan · 0 d
|
Trade P&L+15.40
Cum.-97.60
|
Ent.260.59 Out.260.24 |
Call 2640.25 → 0.01 |
Call 2670.06 → 0 * |
Cr.0.19
Dr.0.01
Fees, $2.60
|
Risk, $283.60 Contracts3 |
|
Ent.12 Jan 09:35
Out.12 Jan 15:45
Exp.12 Jan · 0 d
|
Trade P&L-43.60
Cum.-141.20
|
Ent.258.41 Out.261.47 |
Call 2610.1 → 0.49 |
Call 2640.02 → 0 * |
Cr.0.08
Dr.0.49
Fees, $2.60
|
Risk, $294.60 Contracts3 |
|
Ent.13 Jan 09:35
Out.13 Jan 15:45
Exp.13 Jan · 0 d
|
Trade P&L+0.40
Cum.-140.80
|
Ent.262.68 Out.261.14 |
Call 2660.05 → 0.01 |
Call 2690.01 → 0 * |
Cr.0.04
Dr.0.01
Fees, $2.60
|
Risk, $298.60 Contracts3 |
|
Ent.14 Jan 09:35
Out.14 Jan 15:45
Exp.14 Jan · 0 d
|
Trade P&L+14.40
Cum.-126.40
|
Ent.261.01 Out.262.84 |
Call 2640.21 → 0.01 |
Call 2670.03 → 0 * |
Cr.0.18
Dr.0.01
Fees, $2.60
|
Risk, $284.60 Contracts3 |
|
Ent.15 Jan 09:35
Out.15 Jan 15:45
Exp.15 Jan · 0 d
|
Trade P&L+1.40
Cum.-125.00
|
Ent.264.34 Out.265.9 |
Call 2670.07 → 0.01 |
Call 2700.02 → 0 * |
Cr.0.05
Dr.0.01
Fees, $2.60
|
Risk, $297.60 Contracts3 |
|
Ent.16 Jan 09:35
Out.16 Jan 15:45
Exp.16 Jan · 0 d
|
Trade P&L-1.60
Cum.-126.60
|
Ent.265.38 Out.265.775 |
Call 2690.03 → 0.01 |
Call 2720.01 → 0 * |
Cr.0.02
Dr.0.01
Fees, $2.60
|
Risk, $300.60 Contracts3 |
|
Ent.20 Jan 09:35
Out.20 Jan 15:45
Exp.20 Jan · 0 d
|
Trade P&L+20.40
Cum.-106.20
|
Ent.262.23 Out.262.52 |
Call 2650.28 → 0.01 |
Call 2680.04 → 0 * |
Cr.0.24
Dr.0.01
Fees, $2.60
|
Risk, $278.60 Contracts3 |
|
Ent.21 Jan 09:35
Out.21 Jan 15:45
Exp.21 Jan · 0 d
|
Trade P&L-4.60
Cum.-110.80
|
Ent.264.93 Out.267.56 |
Call 2680.14 → 0.14 |
Call 2710.02 → 0 * |
Cr.0.12
Dr.0.14
Fees, $2.60
|
Risk, $290.60 Contracts3 |
|
Ent.22 Jan 09:35
Out.22 Jan 15:45
Exp.22 Jan · 0 d
|
Trade P&L+3.40
Cum.-107.40
|
Ent.270.015 Out.269.66 |
Call 2730.09 → 0.01 |
Call 2760.02 → 0 * |
Cr.0.07
Dr.0.01
Fees, $2.60
|
Risk, $295.60 Contracts3 |
|
Ent.23 Jan 09:35
Out.23 Jan 15:45
Exp.23 Jan · 0 d
|
Trade P&L+2.40
Cum.-105.00
|
Ent.268.05 Out.264.8899 |
Call 2710.08 → 0.01 |
Call 2740.02 → 0 * |
Cr.0.06
Dr.0.01
Fees, $2.60
|
Risk, $296.60 Contracts3 |
|
Ent.26 Jan 09:35
Out.26 Jan 15:45
Exp.26 Jan · 0 d
|
Trade P&L-0.60
Cum.-105.60
|
Ent.264.78 Out.264.17 |
Call 2680.05 → 0.01 |
Call 2710.02 → 0 * |
Cr.0.03
Dr.0.01
Fees, $2.60
|
Risk, $299.60 Contracts3 |
|
Ent.27 Jan 09:35
Out.27 Jan 15:45
Exp.27 Jan · 0 d
|
Trade P&L+0.40
Cum.-105.20
|
Ent.263.925 Out.264.55 |
Call 2670.05 → 0.01 |
Call 2700.01 → 0 * |
Cr.0.04
Dr.0.01
Fees, $2.60
|
Risk, $298.60 Contracts3 |
|
Ent.28 Jan 09:35
Out.28 Jan 15:45
Exp.28 Jan · 0 d
|
Trade P&L+10.40
Cum.-94.80
|
Ent.265.69 Out.263.365 |
Call 2690.17 → 0.01 |
Call 2720.03 → 0 * |
Cr.0.14
Dr.0.01
Fees, $2.60
|
Risk, $288.60 Contracts3 |
|
Ent.29 Jan 09:35
Out.29 Jan 15:45
Exp.29 Jan · 0 d
|
Trade P&L+1.40
Cum.-93.40
|
Ent.263.52 Out.262.78 |
Call 2670.06 → 0.01 |
Call 2700.01 → 0 * |
Cr.0.05
Dr.0.01
Fees, $2.60
|
Risk, $297.60 Contracts3 |
|
Ent.30 Jan 09:35
Out.30 Jan 15:45
Exp.30 Jan · 0 d
|
Trade P&L+12.40
Cum.-81.00
|
Ent.262.9 Out.259.36 |
Call 2660.18 → 0.01 |
Call 2690.02 → 0 * |
Cr.0.16
Dr.0.01
Fees, $2.60
|
Risk, $286.60 Contracts3 |
|
Ent.02 Feb 09:35
Out.02 Feb 15:45
Exp.02 Feb · 0 d
|
Trade P&L+10.40
Cum.-70.60
|
Ent.260.05 Out.261.85 |
Call 2630.18 → 0.02 |
Call 2660.03 → 0 * |
Cr.0.15
Dr.0.02
Fees, $2.60
|
Risk, $287.60 Contracts3 |
|
Ent.03 Feb 09:35
Out.03 Feb 15:45
Exp.03 Feb · 0 d
|
Trade P&L+2.40
Cum.-68.20
|
Ent.263.62 Out.261.76 |
Call 2670.07 → 0.01 |
Call 2700.01 → 0 * |
Cr.0.06
Dr.0.01
Fees, $2.60
|
Risk, $296.60 Contracts3 |
|
Ent.04 Feb 09:35
Out.04 Feb 15:45
Exp.04 Feb · 0 d
|
Trade P&L+7.40
Cum.-60.80
|
Ent.263.58 Out.261.08 |
Call 2670.13 → 0.01 |
Call 2700.02 → 0 * |
Cr.0.11
Dr.0.01
Fees, $2.60
|
Risk, $291.60 Contracts3 |
|
Ent.05 Feb 09:35
Out.05 Feb 15:45
Exp.05 Feb · 0 d
|
Trade P&L+34.40
Cum.-26.40
|
Ent.259.275 Out.255.525 |
Call 2620.46 → 0.01 |
Call 2650.08 → 0 * |
Cr.0.38
Dr.0.01
Fees, $2.60
|
Risk, $264.60 Contracts3 |
|
Ent.06 Feb 09:35
Out.06 Feb 15:45
Exp.06 Feb · 0 d
|
Trade P&L-89.60
Cum.-116.00
|
Ent.261.29 Out.265.159 |
Call 2640.39 → 1.2 |
Call 2670.06 → 0 * |
Cr.0.33
Dr.1.2
Fees, $2.60
|
Risk, $269.60 Contracts3 |
|
Ent.09 Feb 09:35
Out.09 Feb 15:45
Exp.09 Feb · 0 d
|
Trade P&L-9.60
Cum.-125.60
|
Ent.263.69 Out.266.97 |
Call 2670.13 → 0.18 |
Call 2700.02 → 0 * |
Cr.0.11
Dr.0.18
Fees, $2.60
|
Risk, $291.60 Contracts3 |
|
Ent.10 Feb 09:35
Out.10 Feb 15:45
Exp.10 Feb · 0 d
|
Trade P&L+1.40
Cum.-124.20
|
Ent.267.52 Out.266.535 |
Call 2710.06 → 0.01 |
Call 2740.01 → 0 * |
Cr.0.05
Dr.0.01
Fees, $2.60
|
Risk, $297.60 Contracts3 |
|
Ent.11 Feb 09:35
Out.11 Feb 15:45
Exp.11 Feb · 0 d
|
Trade P&L+0.40
Cum.-123.80
|
Ent.268.505 Out.264.72 |
Call 2720.05 → 0.01 |
Call 2750.01 → 0 * |
Cr.0.04
Dr.0.01
Fees, $2.60
|
Risk, $298.60 Contracts3 |
|
Ent.12 Feb 09:35
Out.12 Feb 15:45
Exp.12 Feb · 0 d
|
Trade P&L+8.40
Cum.-115.40
|
Ent.267.2 Out.259.8 |
Call 2700.14 → 0.01 |
Call 2730.02 → 0 * |
Cr.0.12
Dr.0.01
Fees, $2.60
|
Risk, $290.60 Contracts3 |
|
Ent.13 Feb 09:35
Out.13 Feb 15:45
Exp.13 Feb · 0 d
|
Trade P&L+30.40
Cum.-85.00
|
Ent.260.83 Out.262.31 |
Call 2640.45 → 0.02 |
Call 2670.1 → 0 * |
Cr.0.35
Dr.0.02
Fees, $2.60
|
Risk, $267.60 Contracts1 |
|
Ent.17 Feb 09:35
Out.17 Feb 15:45
Exp.17 Feb · 0 d
|
Trade P&L+25.40
Cum.-59.60
|
Ent.262.74 Out.263.163 |
Call 2660.34 → 0.01 |
Call 2690.05 → 0 * |
Cr.0.29
Dr.0.01
Fees, $2.60
|
Risk, $273.60 Contracts3 |
|
Ent.18 Feb 09:35
Out.18 Feb 15:45
Exp.18 Feb · 0 d
|
Trade P&L+23.40
Cum.-36.20
|
Ent.263.22 Out.263.66 |
Call 2660.31 → 0.01 |
Call 2690.04 → 0 * |
Cr.0.27
Dr.0.01
Fees, $2.60
|
Risk, $275.60 Contracts3 |
|
Ent.19 Feb 09:35
Out.19 Feb 15:45
Exp.19 Feb · 0 d
|
Trade P&L+15.40
Cum.-20.80
|
Ent.261.935 Out.264.27 |
Call 2650.25 → 0.03 |
Call 2680.04 → 0 * |
Cr.0.21
Dr.0.03
Fees, $2.60
|
Risk, $281.60 Contracts3 |
|
Ent.20 Feb 09:35
Out.20 Feb 15:45
Exp.20 Feb · 0 d
|
Trade P&L+27.40
Cum.+6.60
|
Ent.263.16 Out.264.5101 |
Call 2660.39 → 0.01 |
Call 2690.08 → 0 * |
Cr.0.31
Dr.0.01
Fees, $2.60
|
Risk, $271.60 Contracts3 |
|
Ent.23 Feb 09:35
Out.23 Feb 15:45
Exp.23 Feb · 0 d
|
Trade P&L+7.40
Cum.+14.00
|
Ent.263.625 Out.260.265 |
Call 2670.13 → 0.01 |
Call 2700.02 → 0 * |
Cr.0.11
Dr.0.01
Fees, $2.60
|
Risk, $291.60 Contracts3 |
|
Ent.24 Feb 09:35
Out.24 Feb 15:45
Exp.24 Feb · 0 d
|
Trade P&L+12.40
Cum.+26.40
|
Ent.260.44 Out.263.375 |
Call 2640.2 → 0.02 |
Call 2670.03 → 0 * |
Cr.0.17
Dr.0.02
Fees, $2.60
|
Risk, $285.60 Contracts3 |
|
Ent.25 Feb 09:35
Out.25 Feb 15:45
Exp.25 Feb · 0 d
|
Trade P&L+1.40
Cum.+27.80
|
Ent.264.41 Out.264.39 |
Call 2680.06 → 0.01 |
Call 2710.01 → 0 * |
Cr.0.05
Dr.0.01
Fees, $2.60
|
Risk, $297.60 Contracts3 |
|
Ent.26 Feb 09:35
Out.26 Feb 15:45
Exp.26 Feb · 0 d
|
Trade P&L+5.40
Cum.+33.20
|
Ent.265.275 Out.266.005 |
Call 2680.1 → 0.01 |
Call 2710.01 → 0 * |
Cr.0.09
Dr.0.01
Fees, $2.60
|
Risk, $293.60 Contracts3 |
|
Ent.27 Feb 09:35
Out.27 Feb 15:45
Exp.27 Feb · 0 d
|
Trade P&L+29.40
Cum.+62.60
|
Ent.262.22 Out.260.835 |
Call 2650.42 → 0.01 |
Call 267.50.09 → 0 * |
Cr.0.33
Dr.0.01
Fees, $2.60
|
Risk, $219.60 Contracts4 |
|
Ent.02 Mar 09:35
Out.02 Mar 15:45
Exp.02 Mar · 0 d
|
Trade P&L-131.60
Cum.-69.00
|
Ent.259.36 Out.263.63 |
Call 2620.45 → 1.68 |
Call 2650.07 → 0.01 |
Cr.0.38
Dr.1.67
Fees, $2.60
|
Risk, $264.60 Contracts3 |
|
Ent.03 Mar 09:35
Out.03 Mar 15:45
Exp.03 Mar · 0 d
|
Trade P&L-39.60
Cum.-108.60
|
Ent.256.02 Out.259.62 |
Call 2590.48 → 0.76 |
Call 2620.09 → 0 * |
Cr.0.39
Dr.0.76
Fees, $2.60
|
Risk, $263.60 Contracts3 |
|
Ent.04 Mar 09:35
Out.04 Mar 15:45
Exp.04 Mar · 0 d
|
Trade P&L+17.40
Cum.-91.20
|
Ent.260.47 Out.262.665 |
Call 2640.24 → 0.01 |
Call 2670.03 → 0 * |
Cr.0.21
Dr.0.01
Fees, $2.60
|
Risk, $281.60 Contracts3 |
|
Ent.05 Mar 09:35
Out.05 Mar 15:45
Exp.05 Mar · 0 d
|
Trade P&L+10.40
Cum.-80.80
|
Ent.259.61 Out.256.57 |
Call 2630.16 → 0.01 |
Call 2660.02 → 0 * |
Cr.0.14
Dr.0.01
Fees, $2.60
|
Risk, $288.60 Contracts3 |
|
Ent.06 Mar 09:35
Out.06 Mar 15:45
Exp.06 Mar · 0 d
|
Trade P&L+50.40
Cum.-30.40
|
Ent.251.41 Out.250.81 |
Call 2540.73 → 0.01 |
Call 2570.19 → 0 * |
Cr.0.54
Dr.0.01
Fees, $2.60
|
Risk, $248.60 Contracts4 |
|
Ent.09 Mar 09:35
Out.09 Mar 15:45
Exp.09 Mar · 0 d
|
Trade P&L-170.60
Cum.-201.00
|
Ent.247.44 Out.254.18 |
Call 2500.69 → 4.25 |
Call 2520.28 → 2.16 |
Cr.0.41
Dr.2.09
Fees, $2.60
|
Risk, $161.60 Contracts6 |
|
Ent.10 Mar 09:35
Out.10 Mar 15:45
Exp.10 Mar · 0 d
|
Trade P&L+17.40
Cum.-183.60
|
Ent.253.7 Out.253.63 |
Call 2570.26 → 0.01 |
Call 2600.05 → 0 * |
Cr.0.21
Dr.0.01
Fees, $2.60
|
Risk, $281.60 Contracts3 |
|
Ent.11 Mar 09:35
Out.11 Mar 15:45
Exp.11 Mar · 0 d
|
Trade P&L+24.40
Cum.-159.20
|
Ent.252.02 Out.252.575 |
Call 2550.34 → 0.01 |
Call 2580.06 → 0 * |
Cr.0.28
Dr.0.01
Fees, $2.60
|
Risk, $274.60 Contracts3 |
|
Ent.12 Mar 09:35
Out.12 Mar 15:45
Exp.12 Mar · 0 d
|
Trade P&L+26.40
Cum.-132.80
|
Ent.248.37 Out.247.56 |
Call 2510.47 → 0.01 |
Call 2530.17 → 0 * |
Cr.0.3
Dr.0.01
Fees, $2.60
|
Risk, $172.60 Contracts5 |
|
Ent.13 Mar 09:35
Out.13 Mar 15:45
Exp.13 Mar · 0 d
|
Trade P&L+28.40
Cum.-104.40
|
Ent.249.72 Out.245.94 |
Call 252.50.42 → 0.01 |
Call 2550.1 → 0 * |
Cr.0.32
Dr.0.01
Fees, $2.60
|
Risk, $220.60 Contracts4 |
|
Ent.16 Mar 09:35
Out.16 Mar 15:45
Exp.16 Mar · 0 d
|
Trade P&L+18.40
Cum.-86.00
|
Ent.250.19 Out.248.9399 |
Call 2530.24 → 0.01 |
Call 2560.02 → 0 * |
Cr.0.22
Dr.0.01
Fees, $2.60
|
Risk, $280.60 Contracts3 |
| 17 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+34.40
Cum.-51.60
|
Ent.248.34 Out.246.42 |
Call 2510.58 → 0.01 |
Call 2530.2 → 0 * |
Cr.0.38
Dr.0.01
Fees, $2.60
|
Risk, $164.60 Contracts6 |
|
Ent.19 Mar 09:35
Out.19 Mar 15:45
Exp.19 Mar · 0 d
|
Trade P&L-123.60
Cum.-175.20
|
Ent.243.15 Out.247.81 |
Call 2460.49 → 1.89 |
Call 2480.16 → 0.35 |
Cr.0.33
Dr.1.54
Fees, $2.60
|
Risk, $169.60 Contracts5 |
|
Ent.20 Mar 09:35
Out.20 Mar 15:45
Exp.20 Mar · 0 d
|
Trade P&L+18.40
Cum.-156.80
|
Ent.245.74 Out.241.185 |
Call 2490.35 → 0.01 |
Call 2510.13 → 0 * |
Cr.0.22
Dr.0.01
Fees, $2.60
|
Risk, $180.60 Contracts5 |
|
Ent.23 Mar 09:35
Out.23 Mar 15:45
Exp.23 Mar · 0 d
|
Trade P&L+9.40
Cum.-147.40
|
Ent.246.42 Out.248.8 |
Call 2490.52 → 0.23 |
Call 2510.17 → 0 * |
Cr.0.35
Dr.0.23
Fees, $2.60
|
Risk, $167.60 Contracts5 |
|
Ent.24 Mar 09:35
Out.24 Mar 15:45
Exp.24 Mar · 0 d
|
Trade P&L-7.60
Cum.-155.00
|
Ent.246.42 Out.249.121 |
Call 2490.43 → 0.36 |
Call 2510.13 → 0.01 |
Cr.0.3
Dr.0.35
Fees, $2.60
|
Risk, $172.60 Contracts5 |
|
Ent.25 Mar 09:35
Out.25 Mar 15:45
Exp.25 Mar · 0 d
|
Trade P&L+21.40
Cum.-133.60
|
Ent.252.199 Out.251.03 |
Call 2550.31 → 0.01 |
Call 2580.06 → 0 * |
Cr.0.25
Dr.0.01
Fees, $2.60
|
Risk, $277.60 Contracts3 |
|
Ent.26 Mar 09:35
Out.26 Mar 15:45
Exp.26 Mar · 0 d
|
Trade P&L+18.40
Cum.-115.20
|
Ent.249.26 Out.247.3199 |
Call 2520.35 → 0.01 |
Call 2540.13 → 0 * |
Cr.0.22
Dr.0.01
Fees, $2.60
|
Risk, $180.60 Contracts5 |
|
Ent.27 Mar 09:35
Out.27 Mar 15:45
Exp.27 Mar · 0 d
|
Trade P&L+18.40
Cum.-96.80
|
Ent.245.85 Out.242.81 |
Call 2490.38 → 0.01 |
Call 2510.16 → 0 * |
Cr.0.22
Dr.0.01
Fees, $2.60
|
Risk, $180.60 Contracts5 |
|
Ent.30 Mar 09:35
Out.30 Mar 15:45
Exp.30 Mar · 0 d
|
Trade P&L+20.40
Cum.-76.40
|
Ent.244.2565 Out.239.385 |
Call 2470.38 → 0.01 |
Call 2490.14 → 0 * |
Cr.0.24
Dr.0.01
Fees, $2.60
|
Risk, $178.60 Contracts5 |
|
Ent.31 Mar 09:35
Out.31 Mar 15:45
Exp.31 Mar · 0 d
|
Trade P&L-141.60
Cum.-218.00
|
Ent.243.41 Out.247.785 |
Call 2460.36 → 1.85 |
Call 2480.12 → 0.22 |
Cr.0.24
Dr.1.63
Fees, $2.60
|
Risk, $178.60 Contracts5 |
|
Ent.01 Apr 09:35
Out.01 Apr 15:45
Exp.01 Apr · 0 d
|
Trade P&L+12.40
Cum.-205.60
|
Ent.250.65 Out.250.11 |
Call 2540.19 → 0.01 |
Call 2570.03 → 0 * |
Cr.0.16
Dr.0.01
Fees, $2.60
|
Risk, $286.60 Contracts3 |
|
Ent.02 Apr 09:35
Out.02 Apr 15:45
Exp.02 Apr · 0 d
|
Trade P&L-186.60
Cum.-392.20
|
Ent.245.36 Out.250.8 |
Call 2480.31 → 2.86 |
Call 2500.11 → 0.82 |
Cr.0.2
Dr.2.04
Fees, $2.60
|
Risk, $182.60 Contracts5 |
|
Ent.06 Apr 09:35
Out.06 Apr 15:45
Exp.06 Apr · 0 d
|
Trade P&L+13.40
Cum.-378.80
|
Ent.251.875 Out.252.6 |
Call 2550.21 → 0.02 |
Call 2580.03 → 0 * |
Cr.0.18
Dr.0.02
Fees, $2.60
|
Risk, $284.60 Contracts3 |
|
Ent.07 Apr 09:35
Out.07 Apr 15:45
Exp.07 Apr · 0 d
|
Trade P&L+14.40
Cum.-364.40
|
Ent.251.07 Out.251.737 |
Call 2540.3 → 0.07 |
Call 2570.06 → 0 * |
Cr.0.24
Dr.0.07
Fees, $2.60
|
Risk, $278.60 Contracts3 |
|
Ent.08 Apr 09:35
Out.08 Apr 15:45
Exp.08 Apr · 0 d
|
Trade P&L+8.40
Cum.-356.00
|
Ent.261.435 Out.259.89 |
Call 2650.15 → 0.01 |
Call 2680.03 → 0 * |
Cr.0.12
Dr.0.01
Fees, $2.60
|
Risk, $290.60 Contracts3 |
|
Ent.09 Apr 09:35
Out.09 Apr 15:45
Exp.09 Apr · 0 d
|
Trade P&L+0.40
Cum.-355.60
|
Ent.259.595 Out.262.05 |
Call 2630.08 → 0.03 |
Call 2660.02 → 0 * |
Cr.0.06
Dr.0.03
Fees, $2.60
|
Risk, $296.60 Contracts3 |
|
Ent.10 Apr 09:35
Out.10 Apr 15:45
Exp.10 Apr · 0 d
|
Trade P&L+1.40
Cum.-354.20
|
Ent.261.85 Out.261.175 |
Call 2650.07 → 0.01 |
Call 267.50.02 → 0 * |
Cr.0.05
Dr.0.01
Fees, $2.60
|
Risk, $247.60 Contracts4 |
|
Ent.13 Apr 09:35
Out.13 Apr 15:45
Exp.13 Apr · 0 d
|
Trade P&L-80.60
Cum.-434.80
|
Ent.260.64 Out.264.78 |
Call 2640.1 → 0.85 |
Call 2670.03 → 0 * |
Cr.0.07
Dr.0.85
Fees, $2.60
|
Risk, $295.60 Contracts3 |
|
Ent.14 Apr 09:35
Out.14 Apr 15:45
Exp.14 Apr · 0 d
|
Trade P&L-1.60
Cum.-436.40
|
Ent.266.63 Out.268.55 |
Call 2700.04 → 0.02 |
Call 2730.01 → 0 * |
Cr.0.03
Dr.0.02
Fees, $2.60
|
Risk, $299.60 Contracts3 |
|
Ent.15 Apr 09:35
Out.15 Apr 15:45
Exp.15 Apr · 0 d
|
Trade P&L+1.40
Cum.-435.00
|
Ent.268.805 Out.268.95 |
Call 2720.06 → 0.01 |
Call 2750.01 → 0 * |
Cr.0.05
Dr.0.01
Fees, $2.60
|
Risk, $297.60 Contracts3 |
|
Ent.16 Apr 09:35
Out.16 Apr 15:45
Exp.16 Apr · 0 d
|
Trade P&L+3.40
Cum.-431.60
|
Ent.270.115 Out.269.87 |
Call 2730.09 → 0.01 |
Call 2760.02 → 0 * |
Cr.0.07
Dr.0.01
Fees, $2.60
|
Risk, $295.60 Contracts3 |
|
Ent.17 Apr 09:35
Out.17 Apr 15:45
Exp.17 Apr · 0 d
|
Trade P&L+6.40
Cum.-425.20
|
Ent.274.05 Out.275.8257 |
Call 2770.14 → 0.02 |
Call 2800.03 → 0 * |
Cr.0.11
Dr.0.02
Fees, $2.60
|
Risk, $291.60 Contracts3 |
|
Ent.20 Apr 09:35
Out.20 Apr 15:45
Exp.20 Apr · 0 d
|
Trade P&L+3.40
Cum.-421.80
|
Ent.274.77 Out.277.15 |
Call 2780.11 → 0.02 |
Call 2810.03 → 0 * |
Cr.0.08
Dr.0.02
Fees, $2.60
|
Risk, $294.60 Contracts3 |
|
Ent.21 Apr 09:35
Out.21 Apr 15:45
Exp.21 Apr · 0 d
|
Trade P&L+2.40
Cum.-419.40
|
Ent.278.32 Out.273.995 |
Call 2820.08 → 0.01 |
Call 2850.02 → 0 * |
Cr.0.06
Dr.0.01
Fees, $2.60
|
Risk, $296.60 Contracts3 |
|
Ent.22 Apr 09:35
Out.22 Apr 15:45
Exp.22 Apr · 0 d
|
Trade P&L+4.40
Cum.-415.00
|
Ent.277.35 Out.275.86 |
Call 2810.11 → 0.01 |
Call 2840.03 → 0 * |
Cr.0.08
Dr.0.01
Fees, $2.60
|
Risk, $294.60 Contracts3 |
|
Ent.23 Apr 09:35
Out.23 Apr 15:45
Exp.23 Apr · 0 d
|
Trade P&L+1.40
Cum.-413.60
|
Ent.276.74 Out.274.69 |
Call 2800.07 → 0.01 |
Call 2830.02 → 0 * |
Cr.0.05
Dr.0.01
Fees, $2.60
|
Risk, $297.60 Contracts3 |
|
Ent.24 Apr 09:35
Out.24 Apr 15:45
Exp.24 Apr · 0 d
|
Trade P&L+5.40
Cum.-408.20
|
Ent.275.6 Out.276.61 |
Call 2790.11 → 0.01 |
Call 2820.02 → 0 * |
Cr.0.09
Dr.0.01
Fees, $2.60
|
Risk, $293.60 Contracts3 |
|
Ent.27 Apr 09:35
Out.27 Apr 15:45
Exp.27 Apr · 0 d
|
Trade P&L+4.40
Cum.-403.80
|
Ent.277.9 Out.276.96 |
Call 2810.1 → 0.01 |
Call 2840.02 → 0 * |
Cr.0.08
Dr.0.01
Fees, $2.60
|
Risk, $294.60 Contracts3 |
|
Ent.28 Apr 09:35
Out.28 Apr 15:45
Exp.28 Apr · 0 d
|
Trade P&L+1.40
Cum.-402.40
|
Ent.276.455 Out.273.6 |
Call 2800.06 → 0.01 |
Call 2830.01 → 0 * |
Cr.0.05
Dr.0.01
Fees, $2.60
|
Risk, $297.60 Contracts3 |
|
Ent.29 Apr 09:35
Out.29 Apr 15:45
Exp.29 Apr · 0 d
|
Trade P&L+8.40
Cum.-394.00
|
Ent.273.7 Out.271.62 |
Call 2770.14 → 0.01 |
Call 2800.02 → 0 * |
Cr.0.12
Dr.0.01
Fees, $2.60
|
Risk, $290.60 Contracts3 |
|
Ent.30 Apr 09:35
Out.30 Apr 15:45
Exp.30 Apr · 0 d
|
Trade P&L-71.60
Cum.-465.60
|
Ent.273.55 Out.277.73 |
Call 2770.11 → 0.8 |
Call 2800.01 → 0.01 |
Cr.0.1
Dr.0.79
Fees, $2.60
|
Risk, $292.60 Contracts2 |
|
Ent.01 May 09:35
Out.01 May 15:45
Exp.01 May · 0 d
|
Trade P&L+2.40
Cum.-463.20
|
Ent.278.07 Out.279.62 |
Call 2810.07 → 0.01 |
Call 2840.01 → 0 * |
Cr.0.06
Dr.0.01
Fees, $2.60
|
Risk, $296.60 Contracts3 |
|
Ent.04 May 09:35
Out.04 May 15:45
Exp.04 May · 0 d
|
Trade P&L+3.40
Cum.-459.80
|
Ent.279.105 Out.277.79 |
Call 2820.08 → 0.01 |
Call 2850.01 → 0 * |
Cr.0.07
Dr.0.01
Fees, $2.60
|
Risk, $295.60 Contracts3 |
|
Ent.05 May 09:35
Out.05 May 15:45
Exp.05 May · 0 d
|
Trade P&L-0.60
Cum.-460.40
|
Ent.280.7 Out.282.67 |
Call 2840.05 → 0.02 |
Call 2870.01 → 0 * |
Cr.0.04
Dr.0.02
Fees, $2.60
|
Risk, $298.60 Contracts3 |
|
Ent.06 May 09:35
Out.06 May 15:45
Exp.06 May · 0 d
|
Trade P&L+2.40
Cum.-458.00
|
Ent.285.22 Out.286.44 |
Call 2890.08 → 0.01 |
Call 2920.02 → 0 * |
Cr.0.06
Dr.0.01
Fees, $2.60
|
Risk, $296.60 Contracts3 |
|
Ent.07 May 09:35
Out.07 May 15:45
Exp.07 May · 0 d
|
Trade P&L-0.60
Cum.-458.60
|
Ent.286.18 Out.282.155 |
Call 2900.05 → 0.01 |
Call 2930.02 → 0 * |
Cr.0.03
Dr.0.01
Fees, $2.60
|
Risk, $299.60 Contracts3 |
|
Ent.08 May 09:35
Out.08 May 15:45
Exp.08 May · 0 d
|
Trade P&L+0.40
Cum.-458.20
|
Ent.283.38 Out.284.335 |
Call 2870.06 → 0.01 |
Call 2900.02 → 0 * |
Cr.0.04
Dr.0.01
Fees, $2.60
|
Risk, $298.60 Contracts3 |
|
Ent.11 May 09:35
Out.11 May 15:45
Exp.11 May · 0 d
|
Trade P&L+2.40
Cum.-455.80
|
Ent.284.725 Out.285.16 |
Call 2880.07 → 0.01 |
Call 2910.01 → 0 * |
Cr.0.06
Dr.0.01
Fees, $2.60
|
Risk, $296.60 Contracts3 |
|
Ent.12 May 09:35
Out.12 May 15:45
Exp.12 May · 0 d
|
Trade P&L+2.40
Cum.-453.40
|
Ent.282.29 Out.282.47 |
Call 2860.08 → 0.01 |
Call 2890.02 → 0 * |
Cr.0.06
Dr.0.01
Fees, $2.60
|
Risk, $296.60 Contracts3 |
|
Ent.13 May 09:35
Out.13 May 15:45
Exp.13 May · 0 d
|
Trade P&L+3.40
Cum.-450.00
|
Ent.281.76 Out.283.06 |
Call 2850.1 → 0.02 |
Call 2880.02 → 0 * |
Cr.0.08
Dr.0.02
Fees, $2.60
|
Risk, $294.60 Contracts3 |
|
Ent.14 May 09:35
Out.14 May 15:45
Exp.14 May · 0 d
|
Trade P&L+11.40
Cum.-438.60
|
Ent.283.12 Out.284.34 |
Call 2860.18 → 0.01 |
Call 2890.03 → 0 * |
Cr.0.15
Dr.0.01
Fees, $2.60
|
Risk, $287.60 Contracts3 |
|
Ent.15 May 09:35
Out.15 May 15:45
Exp.15 May · 0 d
|
Trade P&L+18.40
Cum.-420.20
|
Ent.278.84 Out.278.19 |
Call 2820.27 → 0.01 |
Call 2850.05 → 0 * |
Cr.0.22
Dr.0.01
Fees, $2.60
|
Risk, $280.60 Contracts3 |
|
Ent.18 May 09:35
Out.18 May 15:45
Exp.18 May · 0 d
|
Trade P&L+7.40
Cum.-412.80
|
Ent.277.64 Out.275.93 |
Call 2810.13 → 0.01 |
Call 2840.02 → 0 * |
Cr.0.11
Dr.0.01
Fees, $2.60
|
Risk, $291.60 Contracts3 |
|
Ent.19 May 09:35
Out.19 May 15:45
Exp.19 May · 0 d
|
Trade P&L+8.40
Cum.-404.40
|
Ent.272.42 Out.273.135 |
Call 2760.15 → 0.01 |
Call 2790.03 → 0 * |
Cr.0.12
Dr.0.01
Fees, $2.60
|
Risk, $290.60 Contracts3 |
|
Ent.20 May 09:35
Out.20 May 15:45
Exp.20 May · 0 d
|
Trade P&L-238.60
Cum.-643.00
|
Ent.273.89 Out.279.51 |
Call 2770.16 → 2.56 |
Call 2800.03 → 0.07 |
Cr.0.13
Dr.2.49
Fees, $2.60
|
Risk, $289.60 Contracts3 |
|
Ent.21 May 09:35
Out.21 May 15:45
Exp.21 May · 0 d
|
Trade P&L-121.60
Cum.-764.60
|
Ent.277.63 Out.282.275 |
Call 2810.16 → 1.32 |
Call 2840.05 → 0.02 |
Cr.0.11
Dr.1.3
Fees, $2.60
|
Risk, $291.60 Contracts3 |
|
Ent.22 May 09:35
Out.22 May 15:45
Exp.22 May · 0 d
|
Trade P&L+10.40
Cum.-754.20
|
Ent.284.25 Out.284.8 |
Call 2880.18 → 0.01 |
Call 2910.04 → 0 * |
Cr.0.14
Dr.0.01
Fees, $2.60
|
Risk, $288.60 Contracts3 |
|
Ent.26 May 09:35
Out.26 May 15:45
Exp.26 May · 0 d
|
Trade P&L+3.40
Cum.-750.80
|
Ent.288.225 Out.290.22 |
Call 2920.1 → 0.01 |
Call 2950.03 → 0 * |
Cr.0.07
Dr.0.01
Fees, $2.60
|
Risk, $295.60 Contracts3 |
|
Ent.27 May 09:35
Out.27 May 15:45
Exp.27 May · 0 d
|
Trade P&L+9.40
Cum.-741.40
|
Ent.290.76 Out.290.455 |
Call 2940.16 → 0.01 |
Call 2970.03 → 0 * |
Cr.0.13
Dr.0.01
Fees, $2.60
|
Risk, $289.60 Contracts3 |
|
Ent.28 May 09:35
Out.28 May 15:45
Exp.28 May · 0 d
|
Trade P&L-32.60
Cum.-774.00
|
Ent.289.08 Out.292.35 |
Call 2920.16 → 0.45 |
Call 2950.02 → 0.01 |
Cr.0.14
Dr.0.44
Fees, $2.60
|
Risk, $288.60 Contracts3 |
|
Ent.29 May 09:35
Out.29 May 15:45
Exp.29 May · 0 d
|
Trade P&L+5.40
Cum.-768.60
|
Ent.290.7 Out.290.165 |
Call 2940.11 → 0.01 |
Call 2970.02 → 0 * |
Cr.0.09
Dr.0.01
Fees, $2.60
|
Risk, $293.60 Contracts3 |
|
Ent.01 Jun 09:35
Out.01 Jun 15:45
Exp.01 Jun · 0 d
|
Trade P&L+5.40
Cum.-763.20
|
Ent.287.81 Out.289.55 |
Call 2910.12 → 0.02 |
Call 2940.02 → 0 * |
Cr.0.1
Dr.0.02
Fees, $2.60
|
Risk, $292.60 Contracts3 |
|
Ent.02 Jun 09:35
Out.02 Jun 15:45
Exp.02 Jun · 0 d
|
Trade P&L+2.40
Cum.-760.80
|
Ent.290.62 Out.291.5 |
Call 2940.08 → 0.01 |
Call 2970.02 → 0 * |
Cr.0.06
Dr.0.01
Fees, $2.60
|
Risk, $296.60 Contracts3 |
|
Ent.03 Jun 09:35
Out.03 Jun 15:45
Exp.03 Jun · 0 d
|
Trade P&L+2.40
Cum.-758.40
|
Ent.289.64 Out.287.72 |
Call 2930.07 → 0.01 |
Call 2960.01 → 0 * |
Cr.0.06
Dr.0.01
Fees, $2.60
|
Risk, $296.60 Contracts3 |
|
Ent.04 Jun 09:35
Out.04 Jun 15:45
Exp.04 Jun · 0 d
|
Trade P&L-143.60
Cum.-902.00
|
Ent.287.655 Out.292.435 |
Call 2910.1 → 1.49 |
Call 2940.02 → 0 * |
Cr.0.08
Dr.1.49
Fees, $2.60
|
Risk, $294.60 Contracts3 |
|
Ent.05 Jun 09:35
Out.05 Jun 15:45
Exp.05 Jun · 0 d
|
Trade P&L+13.40
Cum.-888.60
|
Ent.289.07 Out.281.55 |
Call 2920.2 → 0.01 |
Call 2950.03 → 0 * |
Cr.0.17
Dr.0.01
Fees, $2.60
|
Risk, $285.60 Contracts3 |
|
Ent.08 Jun 09:35
Out.08 Jun 15:45
Exp.08 Jun · 0 d
|
Trade P&L+15.40
Cum.-873.20
|
Ent.284.2805 Out.284.21 |
Call 2880.23 → 0.01 |
Call 2910.04 → 0 * |
Cr.0.19
Dr.0.01
Fees, $2.60
|
Risk, $283.60 Contracts3 |
|
Ent.09 Jun 09:35
Out.09 Jun 15:45
Exp.09 Jun · 0 d
|
Trade P&L+3.40
Cum.-869.80
|
Ent.288.25 Out.284.38 |
Call 2920.08 → 0.01 |
Call 2950.01 → 0 * |
Cr.0.07
Dr.0.01
Fees, $2.60
|
Risk, $295.60 Contracts3 |
|
Ent.10 Jun 09:35
Out.10 Jun 15:45
Exp.10 Jun · 0 d
|
Trade P&L+38.40
Cum.-831.40
|
Ent.284.99 Out.282.71 |
Call 2880.56 → 0.01 |
Call 2910.14 → 0 * |
Cr.0.42
Dr.0.01
Fees, $2.60
|
Risk, $260.60 Contracts3 |
|
Ent.11 Jun 09:35
Out.11 Jun 15:45
Exp.11 Jun · 0 d
|
Trade P&L-235.60
Cum.-1067.00
|
Ent.284.38 Out.290.84 |
Call 2880.38 → 2.89 |
Call 2910.09 → 0.27 |
Cr.0.29
Dr.2.62
Fees, $2.60
|
Risk, $273.60 Contracts3 |
|
Ent.12 Jun 09:35
Out.12 Jun 15:45
Exp.12 Jun · 0 d
|
Trade P&L+33.40
Cum.-1033.60
|
Ent.291.97 Out.293.285 |
Call 2950.54 → 0.02 |
Call 2980.16 → 0 * |
Cr.0.38
Dr.0.02
Fees, $2.60
|
Risk, $264.60 Contracts3 |
|
Ent.15 Jun 09:35
Out.15 Jun 15:45
Exp.15 Jun · 0 d
|
Trade P&L+4.40
Cum.-1029.20
|
Ent.297.21 Out.294.7 |
Call 3010.13 → 0.01 |
Call 3040.05 → 0 * |
Cr.0.08
Dr.0.01
Fees, $2.60
|
Risk, $294.60 Contracts3 |
|
Ent.16 Jun 09:35
Out.16 Jun 15:45
Exp.16 Jun · 0 d
|
Trade P&L+3.40
Cum.-1025.80
|
Ent.296.41 Out.292.64 |
Call 3000.09 → 0.01 |
Call 3030.02 → 0 * |
Cr.0.07
Dr.0.01
Fees, $2.60
|
Risk, $295.60 Contracts3 |
|
Ent.17 Jun 09:35
Out.17 Jun 15:45
Exp.17 Jun · 0 d
|
Trade P&L+26.40
Cum.-999.40
|
Ent.293.33 Out.289.12 |
Call 2970.37 → 0.01 |
Call 3000.07 → 0 * |
Cr.0.3
Dr.0.01
Fees, $2.60
|
Risk, $272.60 Contracts3 |
|
Ent.18 Jun 09:35
Out.18 Jun 15:45
Exp.18 Jun · 0 d
|
Trade P&L+8.40
Cum.-991.00
|
Ent.294.19 Out.294.96 |
Call 2980.14 → 0.01 |
Call 3010.02 → 0 * |
Cr.0.12
Dr.0.01
Fees, $2.60
|
Risk, $290.60 Contracts3 |
|
Ent.22 Jun 09:35
Out.22 Jun 15:45
Exp.22 Jun · 0 d
|
Trade P&L+4.40
Cum.-986.60
|
Ent.298.245 Out.298.035 |
Call 3020.1 → 0.01 |
Call 3050.02 → 0 * |
Cr.0.08
Dr.0.01
Fees, $2.60
|
Risk, $294.60 Contracts3 |
|
Ent.23 Jun 09:35
Out.23 Jun 15:45
Exp.23 Jun · 0 d
|
Trade P&L+19.40
Cum.-967.20
|
Ent.293.55 Out.295.67 |
Call 2970.28 → 0.01 |
Call 3000.05 → 0 * |
Cr.0.23
Dr.0.01
Fees, $2.60
|
Risk, $279.60 Contracts2 |
|
Ent.24 Jun 09:35
Out.24 Jun 15:45
Exp.24 Jun · 0 d
|
Trade P&L+12.40
Cum.-954.80
|
Ent.296.74 Out.295.48 |
Call 3000.18 → 0.01 |
Call 3030.02 → 0 * |
Cr.0.16
Dr.0.01
Fees, $2.60
|
Risk, $286.60 Contracts3 |
|
Ent.25 Jun 09:35
Out.25 Jun 15:45
Exp.25 Jun · 0 d
|
Trade P&L+11.40
Cum.-943.40
|
Ent.299.79 Out.297.52 |
Call 3030.18 → 0.01 |
Call 3060.03 → 0 * |
Cr.0.15
Dr.0.01
Fees, $2.60
|
Risk, $287.60 Contracts3 |
|
Ent.26 Jun 09:35
Out.26 Jun 15:45
Exp.26 Jun · 0 d
|
Trade P&L+11.40
Cum.-932.00
|
Ent.296.17 Out.297.09 |
Call 3000.21 → 0.02 |
Call 3030.05 → 0 * |
Cr.0.16
Dr.0.02
Fees, $2.60
|
Risk, $286.60 Contracts3 |
|
Ent.29 Jun 09:35
Out.29 Jun 15:45
Exp.29 Jun · 0 d
|
Trade P&L+6.40
Cum.-925.60
|
Ent.298.44 Out.298.5 |
Call 3020.14 → 0.02 |
Call 3050.03 → 0 * |
Cr.0.11
Dr.0.02
Fees, $2.60
|
Risk, $291.60 Contracts3 |
|
Ent.30 Jun 09:35
Out.30 Jun 15:45
Exp.30 Jun · 0 d
|
Trade P&L+5.40
Cum.-920.20
|
Ent.297.82 Out.300.565 |
Call 3010.2 → 0.11 |
Call 3040.02 → 0.01 |
Cr.0.18
Dr.0.1
Fees, $2.60
|
Risk, $284.60 Contracts3 |
|
Ent.01 Jul 09:35
Out.01 Jul 15:45
Exp.01 Jul · 0 d
|
Trade P&L+7.40
Cum.-912.80
|
Ent.299.59 Out.300.145 |
Call 3030.13 → 0.01 |
Call 3060.02 → 0 * |
Cr.0.11
Dr.0.01
Fees, $2.60
|
Risk, $291.60 Contracts3 |
|
Ent.02 Jul 09:35
Out.02 Jul 15:45
Exp.02 Jul · 0 d
|
Trade P&L+4.40
Cum.-908.40
|
Ent.300.54 Out.296.06 |
Call 3040.1 → 0.01 |
Call 3070.02 → 0 * |
Cr.0.08
Dr.0.01
Fees, $2.60
|
Risk, $294.60 Contracts3 |
|
Ent.06 Jul 09:35
Out.06 Jul 15:45
Exp.06 Jul · 0 d
|
Trade P&L-0.60
Cum.-909.00
|
Ent.299.02 Out.299.27 |
Call 3030.04 → 0.01 |
Call 3060.01 → 0 * |
Cr.0.03
Dr.0.01
Fees, $2.60
|
Risk, $299.60 Contracts3 |
|
Ent.07 Jul 09:35
Out.07 Jul 15:45
Exp.07 Jul · 0 d
|
Trade P&L-0.60
Cum.-909.60
|
Ent.299.09 Out.295.95 |
Call 3030.04 → 0.01 |
Call 3060.01 → 0 * |
Cr.0.03
Dr.0.01
Fees, $2.60
|
Risk, $299.60 Contracts3 |
|
Ent.08 Jul 09:35
Out.08 Jul 15:45
Exp.08 Jul · 0 d
|
Trade P&L+12.40
Cum.-897.20
|
Ent.294.77 Out.293.06 |
Call 2980.18 → 0.01 |
Call 3010.02 → 0 * |
Cr.0.16
Dr.0.01
Fees, $2.60
|
Risk, $286.60 Contracts3 |
|
Ent.09 Jul 09:35
Out.09 Jul 15:45
Exp.09 Jul · 0 d
|
Trade P&L+2.40
Cum.-894.80
|
Ent.295.55 Out.297.49 |
Call 2990.07 → 0.01 |
Call 3020.01 → 0 * |
Cr.0.06
Dr.0.01
Fees, $2.60
|
Risk, $296.60 Contracts3 |
|
Ent.10 Jul 09:35
Out.10 Jul 15:45
Exp.10 Jul · 0 d
|
Trade P&L+0.40
Cum.-894.40
|
Ent.296.48 Out.296.08 |
Call 3000.05 → 0.01 |
Call 3030.01 → 0 * |
Cr.0.04
Dr.0.01
Fees, $2.60
|
Risk, $298.60 Contracts3 |
|
Ent.13 Jul 09:35
Out.13 Jul 15:45
Exp.13 Jul · 0 d
|
Trade P&L-0.60
Cum.-895.00
|
Ent.295.635 Out.293.2 |
Call 2990.04 → 0.01 |
Call 3020.01 → 0 * |
Cr.0.03
Dr.0.01
Fees, $2.60
|
Risk, $299.60 Contracts3 |
|
Ent.14 Jul 09:35
Out.14 Jul 15:45
Exp.14 Jul · 0 d
|
Trade P&L+9.40
Cum.-885.60
|
Ent.294.729 Out.294.47 |
Call 2980.16 → 0.01 |
Call 3010.03 → 0 * |
Cr.0.13
Dr.0.01
Fees, $2.60
|
Risk, $289.60 Contracts3 |
|
Ent.15 Jul 09:35
Out.15 Jul 15:45
Exp.15 Jul · 0 d
|
Trade P&L-0.60
Cum.-886.20
|
Ent.295.82 Out.295.8 |
Call 2990.04 → 0.01 |
Call 3020.01 → 0 * |
Cr.0.03
Dr.0.01
Fees, $2.60
|
Risk, $299.60 Contracts3 |
|
Ent.16 Jul 09:35
Out.16 Jul 15:45
Exp.16 Jul · 0 d
|
Trade P&L-0.60
Cum.-886.80
|
Ent.295.605 Out.294.47 |
Call 2990.04 → 0.01 |
Call 3020.01 → 0 * |
Cr.0.03
Dr.0.01
Fees, $2.60
|
Risk, $299.60 Contracts3 |
|
Ent.17 Jul 09:35
Out.17 Jul 15:45
Exp.17 Jul · 0 d
|
Trade P&L+13.40
Cum.-873.40
|
Ent.292.07 Out.293.85 |
Call 2950.22 → 0.02 |
Call 2980.04 → 0 * |
Cr.0.18
Dr.0.02
Fees, $2.60
|
Risk, $284.60 Contracts3 |
|
Ent.20 Jul 09:35
Out.20 Jul 15:45
Exp.20 Jul · 0 d
|
Trade P&L-0.60
Cum.-874.00
|
Ent.295.07 Out.293.015 |
Call 2990.04 → 0.01 |
Call 3020.01 → 0 * |
Cr.0.03
Dr.0.01
Fees, $2.60
|
Risk, $299.60 Contracts3 |
| 21 Jul 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.22 Jul 09:35
Out.22 Jul 15:45
Exp.22 Jul · 0 d
|
Trade P&L-1.60
Cum.-875.60
|
Ent.296.33 Out.293.575 |
Call 3000.03 → 0.01 |
Call 3030.01 → 0 * |
Cr.0.02
Dr.0.01
Fees, $2.60
|
Risk, $300.60 Contracts3 |
|
Ent.23 Jul 09:35
Out.23 Jul 15:45
Exp.23 Jul · 0 d
|
Trade P&L+3.40
Cum.-872.20
|
Ent.292.14 Out.291.6 |
Call 2960.08 → 0.01 |
Call 2990.01 → 0 * |
Cr.0.07
Dr.0.01
Fees, $2.60
|
Risk, $295.60 Contracts3 |
|
Ent.24 Jul 09:35
Out.24 Jul 15:45
Exp.24 Jul · 0 d
|
Trade P&L+0.40
Cum.-871.80
|
Ent.292.405 Out.291.275 |
Call 2960.06 → 0.01 |
Call 2990.02 → 0 * |
Cr.0.04
Dr.0.01
Fees, $2.60
|
Risk, $298.60 Contracts3 |
|
Ent.27 Jul 09:35
Out.27 Jul 15:45
Exp.27 Jul · 0 d
|
Trade P&L-1.60
Cum.-873.40
|
Ent.294.52 Out.293.025 |
Call 2980.03 → 0.01 |
Call 3010.01 → 0 * |
Cr.0.02
Dr.0.01
Fees, $2.60
|
Risk, $300.60 Contracts3 |
|
Ent.28 Jul 09:35
Out.28 Jul 15:45
Exp.28 Jul · 0 d
|
Trade P&L+1.40
Cum.-872.00
|
Ent.292.44 Out.293.17 |
Call 2960.06 → 0.01 |
Call 2990.01 → 0 * |
Cr.0.05
Dr.0.01
Fees, $2.60
|
Risk, $297.60 Contracts3 |
|
Ent.29 Jul 09:35
Out.29 Jul 15:45
Exp.29 Jul · 0 d
|
Trade P&L+46.40
Cum.-825.60
|
Ent.293 Out.288.86 |
Call 2960.64 → 0.01 |
Call 2990.14 → 0 * |
Cr.0.5
Dr.0.01
Fees, $2.60
|
Risk, $252.60 Contracts3 |
|
Ent.30 Jul 09:35
Out.30 Jul 15:45
Exp.30 Jul · 0 d
|
Trade P&L+7.40
Cum.-818.20
|
Ent.290.88 Out.292.445 |
Call 2940.13 → 0.01 |
Call 2970.02 → 0 * |
Cr.0.11
Dr.0.01
Fees, $2.60
|
Risk, $291.60 Contracts3 |
|
Ent.31 Jul 09:35
Out.31 Jul 15:45
Exp.31 Jul · 0 d
|
Trade P&L-1.60
Cum.-819.80
|
Ent.293.2 Out.291.535 |
Call 2970.03 → 0.01 |
Call 3000.01 → 0 * |
Cr.0.02
Dr.0.01
Fees, $2.60
|
Risk, $300.60 Contracts3 |
|
Ent.03 Aug 09:35
Out.03 Aug 15:45
Exp.03 Aug · 0 d
|
Trade P&L-48.60
Cum.-868.40
|
Ent.292.76 Out.296.42 |
Call 2960.03 → 0.48 |
Call 2990.01 → 0 * |
Cr.0.02
Dr.0.48
Fees, $2.60
|
Risk, $300.60 Contracts3 |
|
Ent.04 Aug 09:35
Out.04 Aug 15:45
Exp.04 Aug · 0 d
|
Trade P&L-134.60
Cum.-1003.00
|
Ent.297.635 Out.302.315 |
Call 3010.06 → 1.36 |
Call 3040.02 → 0 * |
Cr.0.04
Dr.1.36
Fees, $2.60
|
Risk, $298.60 Contracts3 |
|
Ent.05 Aug 09:35
Out.05 Aug 15:45
Exp.05 Aug · 0 d
|
Trade P&L+11.40
Cum.-991.60
|
Ent.301.82 Out.300.22 |
Call 3050.2 → 0.01 |
Call 3080.05 → 0 * |
Cr.0.15
Dr.0.01
Fees, $2.60
|
Risk, $287.60 Contracts1 |
|
Ent.06 Aug 09:35
Out.06 Aug 15:45
Exp.06 Aug · 0 d
|
Trade P&L-0.60
Cum.-992.20
|
Ent.299.24 Out.298.21 |
Call 3030.04 → 0.01 |
Call 3060.01 → 0 * |
Cr.0.03
Dr.0.01
Fees, $2.60
|
Risk, $299.60 Contracts3 |
|
Ent.07 Aug 09:35
Out.07 Aug 15:45
Exp.07 Aug · 0 d
|
Trade P&L-0.60
Cum.-992.80
|
Ent.300.115 Out.301.55 |
Call 3040.05 → 0.01 |
Call 3070.02 → 0 * |
Cr.0.03
Dr.0.01
Fees, $2.60
|
Risk, $299.60 Contracts3 |
|
Ent.10 Aug 09:35
Out.10 Aug 15:45
Exp.10 Aug · 0 d
|
Trade P&L-2.60
Cum.-995.40
|
Ent.301.1412 Out.299.925 |
Call 3050.02 → 0.01 |
Call 3080.01 → 0 * |
Cr.0.01
Dr.0.01
Fees, $2.60
|
Risk, $301.60 Contracts3 |
|
Ent.11 Aug 09:35
Out.11 Aug 15:45
Exp.11 Aug · 0 d
|
Trade P&L-1.60
Cum.-997.00
|
Ent.300.84 Out.301.03 |
Call 3040.03 → 0.01 |
Call 3070.01 → 0 * |
Cr.0.02
Dr.0.01
Fees, $2.60
|
Risk, $300.60 Contracts3 |
|
Ent.12 Aug 09:35
Out.12 Aug 15:45
Exp.12 Aug · 0 d
|
Trade P&L-1.60
Cum.-998.60
|
Ent.303.105 Out.303.03 |
Call 3070.03 → 0.01 |
Call 3100.01 → 0 * |
Cr.0.02
Dr.0.01
Fees, $2.60
|
Risk, $300.60 Contracts3 |
| 13 Aug 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 14 Aug 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 17 Aug 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.18 Aug 09:35
Out.18 Aug 15:45
Exp.18 Aug · 0 d
|
Trade P&L-2.60
Cum.-1001.20
|
Ent.302.31 Out.300.59 |
Call 3060.02 → 0.01 |
Call 3090.01 → 0 * |
Cr.0.01
Dr.0.01
Fees, $2.60
|
Risk, $301.60 Contracts3 |
|
Ent.19 Aug 09:35
Out.19 Aug 15:45
Exp.19 Aug · 0 d
|
Trade P&L-1.60
Cum.-1002.80
|
Ent.302.45 Out.301.5 |
Call 3060.03 → 0.01 |
Call 3090.01 → 0 * |
Cr.0.02
Dr.0.01
Fees, $2.60
|
Risk, $300.60 Contracts3 |
|
Ent.20 Aug 09:35
Out.20 Aug 15:45
Exp.20 Aug · 0 d
|
Trade P&L-1.60
Cum.-1004.40
|
Ent.299.61 Out.297.57 |
Call 3030.03 → 0.01 |
Call 3060.01 → 0 * |
Cr.0.02
Dr.0.01
Fees, $2.60
|
Risk, $300.60 Contracts3 |
|
Ent.21 Aug 09:35
Out.21 Aug 15:45
Exp.21 Aug · 0 d
|
Trade P&L-0.60
Cum.-1005.00
|
Ent.299.47 Out.300.135 |
Call 302.50.05 → 0.01 |
Call 3050.02 → 0 * |
Cr.0.03
Dr.0.01
Fees, $2.60
|
Risk, $249.60 Contracts4 |
| 24 Aug 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 25 Aug 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 26 Aug 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 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+10.40
Cum.-994.60
|
Ent.299.77 Out.296.11 |
Call 3030.18 → 0.01 |
Call 3060.04 → 0 * |
Cr.0.14
Dr.0.01
Fees, $2.60
|
Risk, $288.60 Contracts3 |
|
Ent.31 Aug 09:35
Out.31 Aug 15:45
Exp.31 Aug · 0 d
|
Trade P&L-2.60
Cum.-997.20
|
Ent.294.485 Out.293.825 |
Call 2980.02 → 0.01 |
Call 3010.01 → 0 * |
Cr.0.01
Dr.0.01
Fees, $2.60
|
Risk, $301.60 Contracts3 |
|
Ent.01 Sep 09:35
Out.01 Sep 15:45
Exp.01 Sep · 0 d
|
Trade P&L-1.60
Cum.-998.80
|
Ent.292.04 Out.290.365 |
Call 2950.03 → 0.01 |
Call 2980.01 → 0 * |
Cr.0.02
Dr.0.01
Fees, $2.60
|
Risk, $300.60 Contracts3 |
| 02 Sep 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 03 Sep 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.04 Sep 09:35
Out.04 Sep 15:45
Exp.04 Sep · 0 d
|
Trade P&L-2.60
Cum.-1001.40
|
Ent.294.33 Out.295.955 |
Call 297.50.04 → 0.02 |
Call 3000.02 → 0 * |
Cr.0.02
Dr.0.02
Fees, $2.60
|
Risk, $250.60 Contracts3 |
|
Ent.08 Sep 09:35
Out.08 Sep 15:45
Exp.08 Sep · 0 d
|
Trade P&L-2.60
Cum.-1004.00
|
Ent.294.28 Out.295.165 |
Call 2980.02 → 0.01 |
Call 3010.01 → 0 * |
Cr.0.01
Dr.0.01
Fees, $2.60
|
Risk, $301.60 Contracts3 |
|
Ent.09 Sep 09:35
Out.09 Sep 15:45
Exp.09 Sep · 0 d
|
Trade P&L-1.60
Cum.-1005.60
|
Ent.294.01 Out.290.445 |
Call 2970.03 → 0.01 |
Call 3000.01 → 0 * |
Cr.0.02
Dr.0.01
Fees, $2.60
|
Risk, $300.60 Contracts3 |
|
Ent.10 Sep 09:35
Out.10 Sep 15:45
Exp.10 Sep · 0 d
|
Trade P&L-0.60
Cum.-1006.20
|
Ent.288.23 Out.287.69 |
Call 2920.04 → 0.01 |
Call 2950.01 → 0 * |
Cr.0.03
Dr.0.01
Fees, $2.60
|
Risk, $299.60 Contracts3 |
|
Ent.11 Sep 09:35
Out.11 Sep 15:45
Exp.11 Sep · 0 d
|
Trade P&L-0.60
Cum.-1006.80
|
Ent.291.22 Out.289.185 |
Call 2950.05 → 0.01 |
Call 2980.02 → 0 * |
Cr.0.03
Dr.0.01
Fees, $2.60
|
Risk, $299.60 Contracts3 |
|
Ent.14 Sep 09:35
Out.14 Sep 15:45
Exp.14 Sep · 0 d
|
Trade P&L-1.60
Cum.-1008.40
|
Ent.287.96 Out.288.39 |
Call 2910.03 → 0.01 |
Call 2940.01 → 0 * |
Cr.0.02
Dr.0.01
Fees, $2.60
|
Risk, $300.60 Contracts3 |
|
Ent.15 Sep 09:35
Out.15 Sep 15:45
Exp.15 Sep · 0 d
|
Trade P&L-1.60
Cum.-1010.00
|
Ent.285.94 Out.284.785 |
Call 2890.03 → 0.01 |
Call 2920.01 → 0 * |
Cr.0.02
Dr.0.01
Fees, $2.60
|
Risk, $300.60 Contracts3 |
|
Ent.16 Sep 09:35
Out.16 Sep 15:45
Exp.16 Sep · 0 d
|
Trade P&L+32.40
Cum.-977.60
|
Ent.285.99 Out.282.53 |
Call 2890.44 → 0.01 |
Call 2920.08 → 0 * |
Cr.0.36
Dr.0.01
Fees, $2.60
|
Risk, $266.60 Contracts3 |
|
Ent.17 Sep 09:35
Out.17 Sep 15:45
Exp.17 Sep · 0 d
|
Trade P&L-2.60
Cum.-980.20
|
Ent.287.2 Out.285.82 |
Call 2910.02 → 0.01 |
Call 2940.01 → 0 * |
Cr.0.01
Dr.0.01
Fees, $2.60
|
Risk, $301.60 Contracts3 |
|
Ent.18 Sep 09:35
Out.18 Sep 15:45
Exp.18 Sep · 0 d
|
Trade P&L-1.60
Cum.-981.80
|
Ent.284.09 Out.283.8199 |
Call 2870.04 → 0.01 |
Call 2900.02 → 0 * |
Cr.0.02
Dr.0.01
Fees, $2.60
|
Risk, $300.60 Contracts3 |
| 21 Sep 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.22 Sep 09:35
Out.22 Sep 15:45
Exp.22 Sep · 0 d
|
Trade P&L-1.60
Cum.-983.40
|
Ent.287.15 Out.287.745 |
Call 2910.04 → 0.01 |
Call 2940.02 → 0 * |
Cr.0.02
Dr.0.01
Fees, $2.60
|
Risk, $300.60 Contracts3 |
|
Ent.23 Sep 09:35
Out.23 Sep 15:45
Exp.23 Sep · 0 d
|
Trade P&L-1.60
Cum.-985.00
|
Ent.285.2 Out.282.125 |
Call 2890.03 → 0.01 |
Call 2920.01 → 0 * |
Cr.0.02
Dr.0.01
Fees, $2.60
|
Risk, $300.60 Contracts3 |
|
Ent.24 Sep 09:35
Out.24 Sep 15:45
Exp.24 Sep · 0 d
|
Trade P&L+2.40
Cum.-982.60
|
Ent.281.08 Out.281.72 |
Call 2840.09 → 0.02 |
Call 2870.02 → 0 * |
Cr.0.07
Dr.0.02
Fees, $2.60
|
Risk, $295.60 Contracts3 |
|
Ent.25 Sep 09:35
Out.25 Sep 15:45
Exp.25 Sep · 0 d
|
Trade P&L-0.60
Cum.-983.20
|
Ent.281.89 Out.282.45 |
Call 2850.06 → 0.02 |
Call 2880.02 → 0 * |
Cr.0.04
Dr.0.02
Fees, $2.60
|
Risk, $298.60 Contracts3 |
|
Ent.28 Sep 09:35
Out.28 Sep 15:45
Exp.28 Sep · 0 d
|
Trade P&L-0.60
Cum.-983.80
|
Ent.279.71 Out.280.165 |
Call 2830.06 → 0.02 |
Call 2860.02 → 0 * |
Cr.0.04
Dr.0.02
Fees, $2.60
|
Risk, $298.60 Contracts3 |
|
Ent.29 Sep 09:35
Out.29 Sep 15:45
Exp.29 Sep · 0 d
|
Trade P&L+3.40
Cum.-980.40
|
Ent.279.95 Out.278.71 |
Call 2830.09 → 0.01 |
Call 2860.02 → 0 * |
Cr.0.07
Dr.0.01
Fees, $2.60
|
Risk, $295.60 Contracts3 |
|
Ent.30 Sep 09:35
Out.30 Sep 15:45
Exp.30 Sep · 0 d
|
Trade P&L+0.40
Cum.-980.00
|
Ent.279.7 Out.278.925 |
Call 2830.05 → 0.01 |
Call 2860.01 → 0 * |
Cr.0.04
Dr.0.01
Fees, $2.60
|
Risk, $298.60 Contracts3 |
|
Ent.01 Oct 09:35
Out.01 Oct 15:45
Exp.01 Oct · 0 d
|
Trade P&L+4.40
Cum.-975.60
|
Ent.278.12 Out.278.91 |
Call 2810.09 → 0.01 |
Call 2840.01 → 0 * |
Cr.0.08
Dr.0.01
Fees, $2.60
|
Risk, $294.60 Contracts3 |
|
Ent.02 Oct 09:35
Out.02 Oct 15:45
Exp.02 Oct · 0 d
|
Trade P&L+0.40
Cum.-975.20
|
Ent.282.43 Out.281.6 |
Call 2860.05 → 0.01 |
Call 2890.01 → 0 * |
Cr.0.04
Dr.0.01
Fees, $2.60
|
Risk, $298.60 Contracts3 |
|
Ent.05 Oct 09:35
Out.05 Oct 15:45
Exp.05 Oct · 0 d
|
Trade P&L-5.60
Cum.-980.80
|
Ent.281.11 Out.283.72 |
Call 2840.04 → 0.06 |
Call 2870.01 → 0 * |
Cr.0.03
Dr.0.06
Fees, $2.60
|
Risk, $299.60 Contracts3 |
|
Ent.06 Oct 09:35
Out.06 Oct 15:45
Exp.06 Oct · 0 d
|
Trade P&L-2.60
Cum.-983.40
|
Ent.284.37 Out.280.84 |
Call 2880.02 → 0.01 |
Call 2910.01 → 0 * |
Cr.0.01
Dr.0.01
Fees, $2.60
|
Risk, $301.60 Contracts3 |
|
Ent.07 Oct 09:35
Out.07 Oct 15:45
Exp.07 Oct · 0 d
|
Trade P&L-0.60
Cum.-984.00
|
Ent.278.71 Out.277.625 |
Call 2820.04 → 0.01 |
Call 2850.01 → 0 * |
Cr.0.03
Dr.0.01
Fees, $2.60
|
Risk, $299.60 Contracts3 |
|
Ent.08 Oct 09:35
Out.08 Oct 15:45
Exp.08 Oct · 0 d
|
Trade P&L-0.60
Cum.-984.60
|
Ent.276.12 Out.277.34 |
Call 2790.06 → 0.02 |
Call 2820.02 → 0 * |
Cr.0.04
Dr.0.02
Fees, $2.60
|
Risk, $298.60 Contracts3 |
|
Ent.09 Oct 09:35
Out.09 Oct 15:45
Exp.09 Oct · 0 d
|
Trade P&L-1.60
Cum.-986.20
|
Ent.277.86 Out.279.125 |
Call 2810.05 → 0.02 |
Call 2840.02 → 0 * |
Cr.0.03
Dr.0.02
Fees, $2.60
|
Risk, $299.60 Contracts3 |
|
Ent.12 Oct 09:35
Out.12 Oct 15:45
Exp.12 Oct · 0 d
|
Trade P&L-2.60
Cum.-988.80
|
Ent.278.58 Out.277.865 |
Call 2820.02 → 0.01 |
Call 2850.01 → 0 * |
Cr.0.01
Dr.0.01
Fees, $2.60
|
Risk, $301.60 Contracts3 |
|
Ent.13 Oct 09:35
Out.13 Oct 15:45
Exp.13 Oct · 0 d
|
Trade P&L-1.60
Cum.-990.40
|
Ent.278.195 Out.277.0601 |
Call 2810.03 → 0.01 |
Call 2840.01 → 0 * |
Cr.0.02
Dr.0.01
Fees, $2.60
|
Risk, $300.60 Contracts3 |
|
Ent.14 Oct 09:35
Out.14 Oct 15:45
Exp.14 Oct · 0 d
|
Trade P&L+4.40
Cum.-986.00
|
Ent.274.075 Out.270.74 |
Call 2770.1 → 0.01 |
Call 2800.02 → 0 * |
Cr.0.08
Dr.0.01
Fees, $2.60
|
Risk, $294.60 Contracts3 |
|
Ent.15 Oct 09:35
Out.15 Oct 15:45
Exp.15 Oct · 0 d
|
Trade P&L-21.60
Cum.-1007.60
|
Ent.271.45 Out.275.095 |
Call 2750.06 → 0.23 |
Call 2780.02 → 0 * |
Cr.0.04
Dr.0.23
Fees, $2.60
|
Risk, $298.60 Contracts3 |
|
Ent.16 Oct 09:35
Out.16 Oct 15:45
Exp.16 Oct · 0 d
|
Trade P&L-0.60
Cum.-1008.20
|
Ent.275.135 Out.269.98 |
Call 2780.05 → 0.01 |
Call 2810.02 → 0 * |
Cr.0.03
Dr.0.01
Fees, $2.60
|
Risk, $299.60 Contracts3 |
| Total P&L | -1008.20 | Closed trades: 187, 116 profitable (62.0%) · Return on expiry risk: -1.9% | ||||
Closed-trade check: entry credit $2,232.00 − exit debit $2,754.00 − round-trip fees $486.20 = $-1,008.20
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.