IWM · Bullish · 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 trades199
Profitable trades61.3%
Total P&L-2454.40
Return on expiry risk-2.6%
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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: 199 entries; 199 closed; 0 still open; 0 missing an exit quote.
Skipped entry opportunities: 0 for market data or contract checks; 0 without an expiry in the selected window. Counts use the selected ticker, strategy and shape.
For 1 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+82.40
Cum.+82.40
|
Ent.246.67 Out.248.525 |
Put 2470.9 → 0.02 |
Put 2420.03 → 0 * |
Cr.0.87
Dr.0.02
Fees, $2.60
|
Risk, $415.60 Contracts2 |
|
Ent.05 Jan 09:35
Out.05 Jan 15:45
Exp.05 Jan · 0 d
|
Trade P&L+57.40
Cum.+139.80
|
Ent.250.14 Out.252.81 |
Put 2500.63 → 0.01 |
Put 2450.02 → 0 * |
Cr.0.61
Dr.0.01
Fees, $2.60
|
Risk, $441.60 Contracts1 |
|
Ent.06 Jan 09:35
Out.06 Jan 15:45
Exp.06 Jan · 0 d
|
Trade P&L+58.40
Cum.+198.20
|
Ent.252.01 Out.256.02 |
Put 2520.64 → 0.01 |
Put 2470.02 → 0 * |
Cr.0.62
Dr.0.01
Fees, $2.60
|
Risk, $440.60 Contracts2 |
|
Ent.07 Jan 09:35
Out.07 Jan 15:45
Exp.07 Jan · 0 d
|
Trade P&L+10.40
Cum.+208.60
|
Ent.255.7817 Out.255.315 |
Put 2560.88 → 0.72 |
Put 2510.03 → 0 * |
Cr.0.85
Dr.0.72
Fees, $2.60
|
Risk, $417.60 Contracts2 |
|
Ent.08 Jan 09:35
Out.08 Jan 15:45
Exp.08 Jan · 0 d
|
Trade P&L+74.40
Cum.+283.00
|
Ent.255.99 Out.258.145 |
Put 2560.83 → 0.01 |
Put 2510.05 → 0 * |
Cr.0.78
Dr.0.01
Fees, $2.60
|
Risk, $424.60 Contracts1 |
|
Ent.09 Jan 09:35
Out.09 Jan 15:45
Exp.09 Jan · 0 d
|
Trade P&L+51.40
Cum.+334.40
|
Ent.260.59 Out.260.24 |
Put 2611.59 → 0.85 |
Put 2560.2 → 0 * |
Cr.1.39
Dr.0.85
Fees, $2.60
|
Risk, $363.60 Contracts1 |
|
Ent.12 Jan 09:35
Out.12 Jan 15:45
Exp.12 Jan · 0 d
|
Trade P&L+53.40
Cum.+387.80
|
Ent.258.41 Out.261.47 |
Put 2580.61 → 0.01 |
Put 2530.04 → 0 * |
Cr.0.57
Dr.0.01
Fees, $2.60
|
Risk, $445.60 Contracts1 |
|
Ent.13 Jan 09:35
Out.13 Jan 15:45
Exp.13 Jan · 0 d
|
Trade P&L-105.60
Cum.+282.20
|
Ent.262.68 Out.261.14 |
Put 2630.99 → 1.97 |
Put 2580.05 → 0 * |
Cr.0.94
Dr.1.97
Fees, $2.60
|
Risk, $408.60 Contracts2 |
|
Ent.14 Jan 09:35
Out.14 Jan 15:45
Exp.14 Jan · 0 d
|
Trade P&L+101.40
Cum.+383.60
|
Ent.261.01 Out.262.84 |
Put 2611.16 → 0.01 |
Put 2560.11 → 0 * |
Cr.1.05
Dr.0.01
Fees, $2.60
|
Risk, $397.60 Contracts1 |
|
Ent.15 Jan 09:35
Out.15 Jan 15:45
Exp.15 Jan · 0 d
|
Trade P&L+56.40
Cum.+440.00
|
Ent.264.34 Out.265.9 |
Put 2640.63 → 0.01 |
Put 2590.03 → 0 * |
Cr.0.6
Dr.0.01
Fees, $2.60
|
Risk, $442.60 Contracts2 |
|
Ent.16 Jan 09:35
Out.16 Jan 15:45
Exp.16 Jan · 0 d
|
Trade P&L+56.40
Cum.+496.40
|
Ent.265.38 Out.265.775 |
Put 2650.68 → 0.04 |
Put 2600.05 → 0 * |
Cr.0.63
Dr.0.04
Fees, $2.60
|
Risk, $439.60 Contracts2 |
|
Ent.20 Jan 09:35
Out.20 Jan 15:45
Exp.20 Jan · 0 d
|
Trade P&L+86.40
Cum.+582.80
|
Ent.262.23 Out.262.52 |
Put 2621.14 → 0.11 |
Put 2570.14 → 0 * |
Cr.1
Dr.0.11
Fees, $2.60
|
Risk, $402.60 Contracts2 |
|
Ent.21 Jan 09:35
Out.21 Jan 15:45
Exp.21 Jan · 0 d
|
Trade P&L+98.40
Cum.+681.20
|
Ent.264.93 Out.267.56 |
Put 2651.12 → 0.02 |
Put 2600.09 → 0 * |
Cr.1.03
Dr.0.02
Fees, $2.60
|
Risk, $399.60 Contracts2 |
|
Ent.22 Jan 09:35
Out.22 Jan 15:45
Exp.22 Jan · 0 d
|
Trade P&L+37.40
Cum.+718.60
|
Ent.270.015 Out.269.66 |
Put 2700.89 → 0.43 |
Put 2650.06 → 0 * |
Cr.0.83
Dr.0.43
Fees, $2.60
|
Risk, $419.60 Contracts2 |
|
Ent.23 Jan 09:35
Out.23 Jan 15:45
Exp.23 Jan · 0 d
|
Trade P&L-232.60
Cum.+486.00
|
Ent.268.05 Out.264.8899 |
Put 2680.86 → 3.13 |
Put 262.50.04 → 0.01 |
Cr.0.82
Dr.3.12
Fees, $2.60
|
Risk, $470.60 Contracts2 |
|
Ent.26 Jan 09:35
Out.26 Jan 15:45
Exp.26 Jan · 0 d
|
Trade P&L+0.40
Cum.+486.40
|
Ent.264.78 Out.264.17 |
Put 2650.97 → 0.87 |
Put 2600.07 → 0 * |
Cr.0.9
Dr.0.87
Fees, $2.60
|
Risk, $412.60 Contracts2 |
|
Ent.27 Jan 09:35
Out.27 Jan 15:45
Exp.27 Jan · 0 d
|
Trade P&L+71.40
Cum.+557.80
|
Ent.263.925 Out.264.55 |
Put 2640.83 → 0.03 |
Put 2590.06 → 0 * |
Cr.0.77
Dr.0.03
Fees, $2.60
|
Risk, $425.60 Contracts2 |
|
Ent.28 Jan 09:35
Out.28 Jan 15:45
Exp.28 Jan · 0 d
|
Trade P&L-150.60
Cum.+407.20
|
Ent.265.69 Out.263.365 |
Put 2661.35 → 2.69 |
Put 2610.15 → 0.01 |
Cr.1.2
Dr.2.68
Fees, $2.60
|
Risk, $382.60 Contracts2 |
|
Ent.29 Jan 09:35
Out.29 Jan 15:45
Exp.29 Jan · 0 d
|
Trade P&L-13.60
Cum.+393.60
|
Ent.263.52 Out.262.78 |
Put 2641.22 → 1.25 |
Put 2590.08 → 0 * |
Cr.1.14
Dr.1.25
Fees, $2.60
|
Risk, $388.60 Contracts2 |
|
Ent.30 Jan 09:35
Out.30 Jan 15:45
Exp.30 Jan · 0 d
|
Trade P&L-255.60
Cum.+138.00
|
Ent.262.9 Out.259.36 |
Put 2631.23 → 3.68 |
Put 257.50.09 → 0.01 |
Cr.1.14
Dr.3.67
Fees, $2.60
|
Risk, $438.60 Contracts2 |
|
Ent.02 Feb 09:35
Out.02 Feb 15:45
Exp.02 Feb · 0 d
|
Trade P&L+97.40
Cum.+235.40
|
Ent.260.05 Out.261.85 |
Put 2601.12 → 0.01 |
Put 2550.11 → 0 * |
Cr.1.01
Dr.0.01
Fees, $2.60
|
Risk, $401.60 Contracts2 |
|
Ent.03 Feb 09:35
Out.03 Feb 15:45
Exp.03 Feb · 0 d
|
Trade P&L-129.60
Cum.+105.80
|
Ent.263.62 Out.261.76 |
Put 2641.11 → 2.31 |
Put 2590.07 → 0 * |
Cr.1.04
Dr.2.31
Fees, $2.60
|
Risk, $398.60 Contracts2 |
|
Ent.04 Feb 09:35
Out.04 Feb 15:45
Exp.04 Feb · 0 d
|
Trade P&L-179.60
Cum.-73.80
|
Ent.263.58 Out.261.08 |
Put 2641.37 → 2.99 |
Put 2590.16 → 0.01 |
Cr.1.21
Dr.2.98
Fees, $2.60
|
Risk, $381.60 Contracts2 |
|
Ent.05 Feb 09:35
Out.05 Feb 15:45
Exp.05 Feb · 0 d
|
Trade P&L-224.60
Cum.-298.40
|
Ent.259.275 Out.255.525 |
Put 2591.48 → 3.51 |
Put 2540.24 → 0.05 |
Cr.1.24
Dr.3.46
Fees, $2.60
|
Risk, $378.60 Contracts2 |
|
Ent.06 Feb 09:35
Out.06 Feb 15:45
Exp.06 Feb · 0 d
|
Trade P&L+105.40
Cum.-193.00
|
Ent.261.29 Out.265.159 |
Put 2611.27 → 0.01 |
Put 2560.18 → 0 * |
Cr.1.09
Dr.0.01
Fees, $2.60
|
Risk, $393.60 Contracts2 |
|
Ent.09 Feb 09:35
Out.09 Feb 15:45
Exp.09 Feb · 0 d
|
Trade P&L+108.40
Cum.-84.60
|
Ent.263.69 Out.266.97 |
Put 2641.29 → 0.01 |
Put 2590.17 → 0 * |
Cr.1.12
Dr.0.01
Fees, $2.60
|
Risk, $390.60 Contracts2 |
|
Ent.10 Feb 09:35
Out.10 Feb 15:45
Exp.10 Feb · 0 d
|
Trade P&L-42.60
Cum.-127.20
|
Ent.267.52 Out.266.535 |
Put 2681.19 → 1.51 |
Put 2630.08 → 0 * |
Cr.1.11
Dr.1.51
Fees, $2.60
|
Risk, $391.60 Contracts1 |
|
Ent.11 Feb 09:35
Out.11 Feb 15:45
Exp.11 Feb · 0 d
|
Trade P&L-322.60
Cum.-449.80
|
Ent.268.505 Out.264.72 |
Put 2691.21 → 4.34 |
Put 2640.1 → 0.03 |
Cr.1.11
Dr.4.31
Fees, $2.60
|
Risk, $391.60 Contracts2 |
|
Ent.12 Feb 09:35
Out.12 Feb 15:45
Exp.12 Feb · 0 d
|
Trade P&L-428.60
Cum.-878.40
|
Ent.267.2 Out.259.8 |
Put 2670.96 → 7.27 |
Put 2620.11 → 2.16 |
Cr.0.85
Dr.5.11
Fees, $2.60
|
Risk, $417.60 Contracts2 |
|
Ent.13 Feb 09:35
Out.13 Feb 15:45
Exp.13 Feb · 0 d
|
Trade P&L+128.40
Cum.-750.00
|
Ent.260.83 Out.262.31 |
Put 2611.63 → 0.04 |
Put 2560.28 → 0 * |
Cr.1.35
Dr.0.04
Fees, $2.60
|
Risk, $367.60 Contracts2 |
|
Ent.17 Feb 09:35
Out.17 Feb 15:45
Exp.17 Feb · 0 d
|
Trade P&L+111.40
Cum.-638.60
|
Ent.262.74 Out.263.163 |
Put 2631.57 → 0.18 |
Put 2580.25 → 0 * |
Cr.1.32
Dr.0.18
Fees, $2.60
|
Risk, $370.60 Contracts2 |
|
Ent.18 Feb 09:35
Out.18 Feb 15:45
Exp.18 Feb · 0 d
|
Trade P&L+99.40
Cum.-539.20
|
Ent.263.22 Out.263.66 |
Put 2631.24 → 0.06 |
Put 2580.16 → 0 * |
Cr.1.08
Dr.0.06
Fees, $2.60
|
Risk, $394.60 Contracts2 |
|
Ent.19 Feb 09:35
Out.19 Feb 15:45
Exp.19 Feb · 0 d
|
Trade P&L+110.40
Cum.-428.80
|
Ent.261.935 Out.264.27 |
Put 2621.31 → 0.01 |
Put 2570.17 → 0 * |
Cr.1.14
Dr.0.01
Fees, $2.60
|
Risk, $388.60 Contracts2 |
|
Ent.20 Feb 09:35
Out.20 Feb 15:45
Exp.20 Feb · 0 d
|
Trade P&L+113.40
Cum.-315.40
|
Ent.263.16 Out.264.5101 |
Put 2631.38 → 0.02 |
Put 2580.2 → 0 * |
Cr.1.18
Dr.0.02
Fees, $2.60
|
Risk, $384.60 Contracts2 |
|
Ent.23 Feb 09:35
Out.23 Feb 15:45
Exp.23 Feb · 0 d
|
Trade P&L-264.60
Cum.-580.00
|
Ent.263.625 Out.260.265 |
Put 2641.31 → 3.79 |
Put 2590.15 → 0.01 |
Cr.1.16
Dr.3.78
Fees, $2.60
|
Risk, $386.60 Contracts2 |
|
Ent.24 Feb 09:35
Out.24 Feb 15:45
Exp.24 Feb · 0 d
|
Trade P&L+102.40
Cum.-477.60
|
Ent.260.44 Out.263.375 |
Put 2601.2 → 0.01 |
Put 2550.14 → 0 * |
Cr.1.06
Dr.0.01
Fees, $2.60
|
Risk, $396.60 Contracts2 |
|
Ent.25 Feb 09:35
Out.25 Feb 15:45
Exp.25 Feb · 0 d
|
Trade P&L+60.40
Cum.-417.20
|
Ent.264.41 Out.264.39 |
Put 2640.82 → 0.1 |
Put 2590.09 → 0 * |
Cr.0.73
Dr.0.1
Fees, $2.60
|
Risk, $429.60 Contracts2 |
|
Ent.26 Feb 09:35
Out.26 Feb 15:45
Exp.26 Feb · 0 d
|
Trade P&L+73.40
Cum.-343.80
|
Ent.265.275 Out.266.005 |
Put 2650.93 → 0.04 |
Put 2600.13 → 0 * |
Cr.0.8
Dr.0.04
Fees, $2.60
|
Risk, $422.60 Contracts1 |
|
Ent.27 Feb 09:35
Out.27 Feb 15:45
Exp.27 Feb · 0 d
|
Trade P&L-13.60
Cum.-357.40
|
Ent.262.22 Out.260.835 |
Put 2621.32 → 1.25 |
Put 2570.18 → 0 * |
Cr.1.14
Dr.1.25
Fees, $2.60
|
Risk, $388.60 Contracts2 |
|
Ent.02 Mar 09:35
Out.02 Mar 15:45
Exp.02 Mar · 0 d
|
Trade P&L+105.40
Cum.-252.00
|
Ent.259.36 Out.263.63 |
Put 2591.34 → 0.01 |
Put 2540.25 → 0 * |
Cr.1.09
Dr.0.01
Fees, $2.60
|
Risk, $393.60 Contracts2 |
|
Ent.03 Mar 09:35
Out.03 Mar 15:45
Exp.03 Mar · 0 d
|
Trade P&L+127.40
Cum.-124.60
|
Ent.256.02 Out.259.62 |
Put 2561.53 → 0.01 |
Put 2510.22 → 0 * |
Cr.1.31
Dr.0.01
Fees, $2.60
|
Risk, $371.60 Contracts2 |
|
Ent.04 Mar 09:35
Out.04 Mar 15:45
Exp.04 Mar · 0 d
|
Trade P&L+94.40
Cum.-30.20
|
Ent.260.47 Out.262.665 |
Put 2601.16 → 0.02 |
Put 2550.17 → 0 * |
Cr.0.99
Dr.0.02
Fees, $2.60
|
Risk, $403.60 Contracts2 |
|
Ent.05 Mar 09:35
Out.05 Mar 15:45
Exp.05 Mar · 0 d
|
Trade P&L-226.60
Cum.-256.80
|
Ent.259.61 Out.256.57 |
Put 2601.41 → 3.48 |
Put 2550.18 → 0.01 |
Cr.1.23
Dr.3.47
Fees, $2.60
|
Risk, $379.60 Contracts2 |
|
Ent.06 Mar 09:35
Out.06 Mar 15:45
Exp.06 Mar · 0 d
|
Trade P&L+65.40
Cum.-191.40
|
Ent.251.41 Out.250.81 |
Put 2511.63 → 0.6 |
Put 2460.35 → 0 * |
Cr.1.28
Dr.0.6
Fees, $2.60
|
Risk, $374.60 Contracts2 |
|
Ent.09 Mar 09:35
Out.09 Mar 15:45
Exp.09 Mar · 0 d
|
Trade P&L+116.40
Cum.-75.00
|
Ent.247.44 Out.254.18 |
Put 2471.51 → 0.01 |
Put 2420.31 → 0 * |
Cr.1.2
Dr.0.01
Fees, $2.60
|
Risk, $382.60 Contracts2 |
|
Ent.10 Mar 09:35
Out.10 Mar 15:45
Exp.10 Mar · 0 d
|
Trade P&L+57.40
Cum.-17.60
|
Ent.253.7 Out.253.63 |
Put 2541.52 → 0.68 |
Put 2490.24 → 0 * |
Cr.1.28
Dr.0.68
Fees, $2.60
|
Risk, $374.60 Contracts2 |
|
Ent.11 Mar 09:35
Out.11 Mar 15:45
Exp.11 Mar · 0 d
|
Trade P&L+103.40
Cum.+85.80
|
Ent.252.02 Out.252.575 |
Put 2521.38 → 0.13 |
Put 2470.19 → 0 * |
Cr.1.19
Dr.0.13
Fees, $2.60
|
Risk, $383.60 Contracts2 |
|
Ent.12 Mar 09:35
Out.12 Mar 15:45
Exp.12 Mar · 0 d
|
Trade P&L+53.40
Cum.+139.20
|
Ent.248.37 Out.247.56 |
Put 2481.32 → 0.56 |
Put 2430.2 → 0 * |
Cr.1.12
Dr.0.56
Fees, $2.60
|
Risk, $390.60 Contracts2 |
|
Ent.13 Mar 09:35
Out.13 Mar 15:45
Exp.13 Mar · 0 d
|
Trade P&L-274.60
Cum.-135.40
|
Ent.249.72 Out.245.94 |
Put 2501.55 → 4.14 |
Put 2450.23 → 0.1 |
Cr.1.32
Dr.4.04
Fees, $2.60
|
Risk, $370.60 Contracts2 |
|
Ent.16 Mar 09:35
Out.16 Mar 15:45
Exp.16 Mar · 0 d
|
Trade P&L-12.60
Cum.-148.00
|
Ent.250.19 Out.248.9399 |
Put 2501.18 → 1.14 |
Put 2450.15 → 0.01 |
Cr.1.03
Dr.1.13
Fees, $2.60
|
Risk, $399.60 Contracts2 |
|
Ent.17 Mar 09:35
Out.17 Mar 15:45
Exp.17 Mar · 0 d
|
Trade P&L-19.60
Cum.-167.60
|
Ent.250.98 Out.250.025 |
Put 2510.99 → 1.06 |
Put 2460.1 → 0 * |
Cr.0.89
Dr.1.06
Fees, $2.60
|
Risk, $413.60 Contracts2 |
|
Ent.18 Mar 09:35
Out.18 Mar 15:45
Exp.18 Mar · 0 d
|
Trade P&L-40.60
Cum.-208.20
|
Ent.248.34 Out.246.42 |
Put 2481.53 → 1.65 |
Put 2430.26 → 0 * |
Cr.1.27
Dr.1.65
Fees, $2.60
|
Risk, $375.60 Contracts1 |
|
Ent.19 Mar 09:35
Out.19 Mar 15:45
Exp.19 Mar · 0 d
|
Trade P&L+127.40
Cum.-80.80
|
Ent.243.15 Out.247.81 |
Put 2431.53 → 0.01 |
Put 2380.22 → 0 * |
Cr.1.31
Dr.0.01
Fees, $2.60
|
Risk, $371.60 Contracts2 |
|
Ent.20 Mar 09:35
Out.20 Mar 15:45
Exp.20 Mar · 0 d
|
Trade P&L-324.60
Cum.-405.40
|
Ent.245.74 Out.241.185 |
Put 2461.53 → 4.87 |
Put 2410.18 → 0.3 |
Cr.1.35
Dr.4.57
Fees, $2.60
|
Risk, $367.60 Contracts2 |
|
Ent.23 Mar 09:35
Out.23 Mar 15:45
Exp.23 Mar · 0 d
|
Trade P&L+112.40
Cum.-293.00
|
Ent.246.42 Out.248.8 |
Put 2461.45 → 0.02 |
Put 2410.28 → 0 * |
Cr.1.17
Dr.0.02
Fees, $2.60
|
Risk, $385.60 Contracts2 |
|
Ent.24 Mar 09:35
Out.24 Mar 15:45
Exp.24 Mar · 0 d
|
Trade P&L+105.40
Cum.-187.60
|
Ent.246.42 Out.249.121 |
Put 2461.23 → 0.01 |
Put 2410.14 → 0 * |
Cr.1.09
Dr.0.01
Fees, $2.60
|
Risk, $393.60 Contracts2 |
|
Ent.25 Mar 09:35
Out.25 Mar 15:45
Exp.25 Mar · 0 d
|
Trade P&L-2.60
Cum.-190.20
|
Ent.252.199 Out.251.03 |
Put 2521.2 → 1.06 |
Put 2470.14 → 0 * |
Cr.1.06
Dr.1.06
Fees, $2.60
|
Risk, $396.60 Contracts2 |
|
Ent.26 Mar 09:35
Out.26 Mar 15:45
Exp.26 Mar · 0 d
|
Trade P&L-71.60
Cum.-261.80
|
Ent.249.26 Out.247.3199 |
Put 2491.15 → 1.74 |
Put 2440.1 → 0 * |
Cr.1.05
Dr.1.74
Fees, $2.60
|
Risk, $397.60 Contracts2 |
|
Ent.27 Mar 09:35
Out.27 Mar 15:45
Exp.27 Mar · 0 d
|
Trade P&L-195.60
Cum.-457.40
|
Ent.245.85 Out.242.81 |
Put 2461.48 → 3.24 |
Put 2410.21 → 0.04 |
Cr.1.27
Dr.3.2
Fees, $2.60
|
Risk, $375.60 Contracts2* |
|
Ent.30 Mar 09:35
Out.30 Mar 15:45
Exp.30 Mar · 0 d
|
Trade P&L-350.60
Cum.-808.00
|
Ent.244.2565 Out.239.385 |
Put 2441.19 → 4.67 |
Put 2390.12 → 0.12 |
Cr.1.07
Dr.4.55
Fees, $2.60
|
Risk, $395.60 Contracts2 |
|
Ent.31 Mar 09:35
Out.31 Mar 15:45
Exp.31 Mar · 0 d
|
Trade P&L+94.40
Cum.-713.60
|
Ent.243.41 Out.247.785 |
Put 2431.1 → 0.01 |
Put 2380.12 → 0 * |
Cr.0.98
Dr.0.01
Fees, $2.60
|
Risk, $404.60 Contracts2 |
|
Ent.01 Apr 09:35
Out.01 Apr 15:45
Exp.01 Apr · 0 d
|
Trade P&L+25.40
Cum.-688.20
|
Ent.250.65 Out.250.11 |
Put 2511.39 → 0.96 |
Put 2460.16 → 0.01 |
Cr.1.23
Dr.0.95
Fees, $2.60
|
Risk, $379.60 Contracts2 |
|
Ent.02 Apr 09:35
Out.02 Apr 15:45
Exp.02 Apr · 0 d
|
Trade P&L+89.40
Cum.-598.80
|
Ent.245.36 Out.250.8 |
Put 2451.05 → 0.02 |
Put 2400.11 → 0 * |
Cr.0.94
Dr.0.02
Fees, $2.60
|
Risk, $408.60 Contracts2 |
|
Ent.06 Apr 09:35
Out.06 Apr 15:45
Exp.06 Apr · 0 d
|
Trade P&L+111.40
Cum.-487.40
|
Ent.251.875 Out.252.6 |
Put 2521.32 → 0.05 |
Put 2470.14 → 0.01 |
Cr.1.18
Dr.0.04
Fees, $2.60
|
Risk, $384.60 Contracts2 |
|
Ent.07 Apr 09:35
Out.07 Apr 15:45
Exp.07 Apr · 0 d
|
Trade P&L+86.40
Cum.-401.00
|
Ent.251.07 Out.251.737 |
Put 2511.23 → 0.22 |
Put 2460.12 → 0 * |
Cr.1.11
Dr.0.22
Fees, $2.60
|
Risk, $391.60 Contracts2 |
|
Ent.08 Apr 09:35
Out.08 Apr 15:45
Exp.08 Apr · 0 d
|
Trade P&L-30.60
Cum.-431.60
|
Ent.261.435 Out.259.89 |
Put 2611.06 → 1.17 |
Put 2560.18 → 0.01 |
Cr.0.88
Dr.1.16
Fees, $2.60
|
Risk, $414.60 Contracts2 |
|
Ent.09 Apr 09:35
Out.09 Apr 15:45
Exp.09 Apr · 0 d
|
Trade P&L+100.40
Cum.-331.20
|
Ent.259.595 Out.262.05 |
Put 2601.14 → 0.02 |
Put 2550.09 → 0 * |
Cr.1.05
Dr.0.02
Fees, $2.60
|
Risk, $397.60 Contracts2 |
|
Ent.10 Apr 09:35
Out.10 Apr 15:45
Exp.10 Apr · 0 d
|
Trade P&L+0.40
Cum.-330.80
|
Ent.261.85 Out.261.175 |
Put 2620.97 → 0.88 |
Put 2570.06 → 0 * |
Cr.0.91
Dr.0.88
Fees, $2.60
|
Risk, $411.60 Contracts2 |
|
Ent.13 Apr 09:35
Out.13 Apr 15:45
Exp.13 Apr · 0 d
|
Trade P&L+102.40
Cum.-228.40
|
Ent.260.64 Out.264.78 |
Put 2611.16 → 0.01 |
Put 2560.1 → 0 * |
Cr.1.06
Dr.0.01
Fees, $2.60
|
Risk, $396.60 Contracts2 |
|
Ent.14 Apr 09:35
Out.14 Apr 15:45
Exp.14 Apr · 0 d
|
Trade P&L+91.40
Cum.-137.00
|
Ent.266.63 Out.268.55 |
Put 2671 → 0.01 |
Put 2620.05 → 0 * |
Cr.0.95
Dr.0.01
Fees, $2.60
|
Risk, $407.60 Contracts2 |
|
Ent.15 Apr 09:35
Out.15 Apr 15:45
Exp.15 Apr · 0 d
|
Trade P&L+57.40
Cum.-79.60
|
Ent.268.805 Out.268.95 |
Put 2690.89 → 0.23 |
Put 2640.06 → 0 * |
Cr.0.83
Dr.0.23
Fees, $2.60
|
Risk, $419.60 Contracts2 |
|
Ent.16 Apr 09:35
Out.16 Apr 15:45
Exp.16 Apr · 0 d
|
Trade P&L+40.40
Cum.-39.20
|
Ent.270.115 Out.269.87 |
Put 2700.77 → 0.29 |
Put 2650.05 → 0 * |
Cr.0.72
Dr.0.29
Fees, $2.60
|
Risk, $430.60 Contracts2 |
|
Ent.17 Apr 09:35
Out.17 Apr 15:45
Exp.17 Apr · 0 d
|
Trade P&L+86.40
Cum.+47.20
|
Ent.274.05 Out.275.8257 |
Put 2740.99 → 0.02 |
Put 2690.08 → 0 * |
Cr.0.91
Dr.0.02
Fees, $2.60
|
Risk, $411.60 Contracts2 |
|
Ent.20 Apr 09:35
Out.20 Apr 15:45
Exp.20 Apr · 0 d
|
Trade P&L+94.40
Cum.+141.60
|
Ent.274.77 Out.277.15 |
Put 2751.07 → 0.02 |
Put 2700.08 → 0 * |
Cr.0.99
Dr.0.02
Fees, $2.60
|
Risk, $403.60 Contracts2 |
|
Ent.21 Apr 09:35
Out.21 Apr 15:45
Exp.21 Apr · 0 d
|
Trade P&L-321.60
Cum.-180.00
|
Ent.278.32 Out.273.995 |
Put 2780.87 → 4.09 |
Put 2720.04 → 0.07 |
Cr.0.83
Dr.4.02
Fees, $2.60
|
Risk, $519.60 Contracts1 |
|
Ent.22 Apr 09:35
Out.22 Apr 15:45
Exp.22 Apr · 0 d
|
Trade P&L-43.60
Cum.-223.60
|
Ent.277.35 Out.275.86 |
Put 2770.85 → 1.19 |
Put 2710.07 → 0 * |
Cr.0.78
Dr.1.19
Fees, $2.60
|
Risk, $524.60 Contracts1 |
|
Ent.23 Apr 09:35
Out.23 Apr 15:45
Exp.23 Apr · 0 d
|
Trade P&L-135.60
Cum.-359.20
|
Ent.276.74 Out.274.69 |
Put 2771.08 → 2.35 |
Put 2710.06 → 0 * |
Cr.1.02
Dr.2.35
Fees, $2.60
|
Risk, $500.60 Contracts1 |
|
Ent.24 Apr 09:35
Out.24 Apr 15:45
Exp.24 Apr · 0 d
|
Trade P&L+113.40
Cum.-245.80
|
Ent.275.6 Out.276.61 |
Put 2761.3 → 0.06 |
Put 2700.08 → 0 * |
Cr.1.22
Dr.0.06
Fees, $2.60
|
Risk, $480.60 Contracts2 |
|
Ent.27 Apr 09:35
Out.27 Apr 15:45
Exp.27 Apr · 0 d
|
Trade P&L-21.60
Cum.-267.40
|
Ent.277.9 Out.276.96 |
Put 2780.98 → 1.11 |
Put 2720.06 → 0 * |
Cr.0.92
Dr.1.11
Fees, $2.60
|
Risk, $510.60 Contracts1 |
|
Ent.28 Apr 09:35
Out.28 Apr 15:45
Exp.28 Apr · 0 d
|
Trade P&L-174.60
Cum.-442.00
|
Ent.276.455 Out.273.6 |
Put 2760.77 → 2.45 |
Put 2700.04 → 0 * |
Cr.0.73
Dr.2.45
Fees, $2.60
|
Risk, $529.60 Contracts1 |
|
Ent.29 Apr 09:35
Out.29 Apr 15:45
Exp.29 Apr · 0 d
|
Trade P&L-128.60
Cum.-570.60
|
Ent.273.7 Out.271.62 |
Put 2741.3 → 2.45 |
Put 2690.12 → 0.01 |
Cr.1.18
Dr.2.44
Fees, $2.60
|
Risk, $384.60 Contracts2 |
|
Ent.30 Apr 09:35
Out.30 Apr 15:45
Exp.30 Apr · 0 d
|
Trade P&L+116.40
Cum.-454.20
|
Ent.273.55 Out.277.73 |
Put 2741.32 → 0.02 |
Put 2690.11 → 0 * |
Cr.1.21
Dr.0.02
Fees, $2.60
|
Risk, $381.60 Contracts2 |
|
Ent.01 May 09:35
Out.01 May 15:45
Exp.01 May · 0 d
|
Trade P&L+71.40
Cum.-382.80
|
Ent.278.07 Out.279.62 |
Put 2780.78 → 0.01 |
Put 2720.03 → 0 * |
Cr.0.75
Dr.0.01
Fees, $2.60
|
Risk, $527.60 Contracts1 |
|
Ent.04 May 09:35
Out.04 May 15:45
Exp.04 May · 0 d
|
Trade P&L-52.60
Cum.-435.40
|
Ent.279.105 Out.277.79 |
Put 2790.82 → 1.26 |
Put 2730.06 → 0 * |
Cr.0.76
Dr.1.26
Fees, $2.60
|
Risk, $526.60 Contracts1 |
|
Ent.05 May 09:35
Out.05 May 15:45
Exp.05 May · 0 d
|
Trade P&L+92.40
Cum.-343.00
|
Ent.280.7 Out.282.67 |
Put 2811.03 → 0.02 |
Put 2750.06 → 0 * |
Cr.0.97
Dr.0.02
Fees, $2.60
|
Risk, $505.60 Contracts1 |
|
Ent.06 May 09:35
Out.06 May 15:45
Exp.06 May · 0 d
|
Trade P&L+75.40
Cum.-267.60
|
Ent.285.22 Out.286.44 |
Put 2850.84 → 0.02 |
Put 2790.04 → 0 * |
Cr.0.8
Dr.0.02
Fees, $2.60
|
Risk, $522.60 Contracts1 |
|
Ent.07 May 09:35
Out.07 May 15:45
Exp.07 May · 0 d
|
Trade P&L-316.60
Cum.-584.20
|
Ent.286.18 Out.282.155 |
Put 2860.8 → 3.91 |
Put 2800.03 → 0 * |
Cr.0.77
Dr.3.91
Fees, $2.60
|
Risk, $525.60 Contracts1 |
|
Ent.08 May 09:35
Out.08 May 15:45
Exp.08 May · 0 d
|
Trade P&L+66.40
Cum.-517.80
|
Ent.283.38 Out.284.335 |
Put 2830.75 → 0.02 |
Put 2770.04 → 0 * |
Cr.0.71
Dr.0.02
Fees, $2.60
|
Risk, $531.60 Contracts1 |
|
Ent.11 May 09:35
Out.11 May 15:45
Exp.11 May · 0 d
|
Trade P&L+78.40
Cum.-439.40
|
Ent.284.725 Out.285.16 |
Put 2851.01 → 0.16 |
Put 2790.04 → 0 * |
Cr.0.97
Dr.0.16
Fees, $2.60
|
Risk, $505.60 Contracts1 |
|
Ent.12 May 09:35
Out.12 May 15:45
Exp.12 May · 0 d
|
Trade P&L+66.40
Cum.-373.00
|
Ent.282.29 Out.282.47 |
Put 2820.83 → 0.09 |
Put 2760.05 → 0 * |
Cr.0.78
Dr.0.09
Fees, $2.60
|
Risk, $524.60 Contracts1 |
|
Ent.13 May 09:35
Out.13 May 15:45
Exp.13 May · 0 d
|
Trade P&L+101.40
Cum.-271.60
|
Ent.281.76 Out.283.06 |
Put 2821.1 → 0.02 |
Put 2760.04 → 0 * |
Cr.1.06
Dr.0.02
Fees, $2.60
|
Risk, $496.60 Contracts2 |
|
Ent.14 May 09:35
Out.14 May 15:45
Exp.14 May · 0 d
|
Trade P&L+90.40
Cum.-181.20
|
Ent.283.12 Out.284.34 |
Put 2831 → 0.02 |
Put 2770.05 → 0 * |
Cr.0.95
Dr.0.02
Fees, $2.60
|
Risk, $507.60 Contracts1 |
|
Ent.15 May 09:35
Out.15 May 15:45
Exp.15 May · 0 d
|
Trade P&L+36.40
Cum.-144.80
|
Ent.278.84 Out.278.19 |
Put 2791.37 → 0.86 |
Put 2730.12 → 0 * |
Cr.1.25
Dr.0.86
Fees, $2.60
|
Risk, $477.60 Contracts2 |
|
Ent.18 May 09:35
Out.18 May 15:45
Exp.18 May · 0 d
|
Trade P&L-91.60
Cum.-236.40
|
Ent.277.64 Out.275.93 |
Put 2781.31 → 2.12 |
Put 2720.09 → 0.01 |
Cr.1.22
Dr.2.11
Fees, $2.60
|
Risk, $480.60 Contracts2 |
|
Ent.19 May 09:35
Out.19 May 15:45
Exp.19 May · 0 d
|
Trade P&L+84.40
Cum.-152.00
|
Ent.272.42 Out.273.135 |
Put 2721.01 → 0.05 |
Put 2670.09 → 0 * |
Cr.0.92
Dr.0.05
Fees, $2.60
|
Risk, $410.60 Contracts2 |
|
Ent.20 May 09:35
Out.20 May 15:45
Exp.20 May · 0 d
|
Trade P&L+101.40
Cum.-50.60
|
Ent.273.89 Out.279.51 |
Put 2741.15 → 0.01 |
Put 2690.1 → 0 * |
Cr.1.05
Dr.0.01
Fees, $2.60
|
Risk, $397.60 Contracts2 |
|
Ent.21 May 09:35
Out.21 May 15:45
Exp.21 May · 0 d
|
Trade P&L+117.40
Cum.+66.80
|
Ent.277.63 Out.282.275 |
Put 2781.32 → 0.01 |
Put 272.50.11 → 0 * |
Cr.1.21
Dr.0.01
Fees, $2.60
|
Risk, $431.60 Contracts2 |
|
Ent.22 May 09:35
Out.22 May 15:45
Exp.22 May · 0 d
|
Trade P&L+92.40
Cum.+159.20
|
Ent.284.25 Out.284.8 |
Put 2841.09 → 0.06 |
Put 2780.08 → 0 * |
Cr.1.01
Dr.0.06
Fees, $2.60
|
Risk, $501.60 Contracts1 |
|
Ent.26 May 09:35
Out.26 May 15:45
Exp.26 May · 0 d
|
Trade P&L+86.40
Cum.+245.60
|
Ent.288.225 Out.290.22 |
Put 2880.98 → 0.02 |
Put 2820.07 → 0 * |
Cr.0.91
Dr.0.02
Fees, $2.60
|
Risk, $511.60 Contracts1 |
|
Ent.27 May 09:35
Out.27 May 15:45
Exp.27 May · 0 d
|
Trade P&L+44.40
Cum.+290.00
|
Ent.290.76 Out.290.455 |
Put 2911.21 → 0.67 |
Put 2850.07 → 0 * |
Cr.1.14
Dr.0.67
Fees, $2.60
|
Risk, $488.60 Contracts2 |
|
Ent.28 May 09:35
Out.28 May 15:45
Exp.28 May · 0 d
|
Trade P&L+90.40
Cum.+380.40
|
Ent.289.08 Out.292.35 |
Put 2891 → 0.02 |
Put 2830.05 → 0 * |
Cr.0.95
Dr.0.02
Fees, $2.60
|
Risk, $507.60 Contracts1 |
|
Ent.29 May 09:35
Out.29 May 15:45
Exp.29 May · 0 d
|
Trade P&L+14.40
Cum.+394.80
|
Ent.290.7 Out.290.165 |
Put 2911.16 → 0.92 |
Put 2850.08 → 0.01 |
Cr.1.08
Dr.0.91
Fees, $2.60
|
Risk, $494.60 Contracts2 |
|
Ent.01 Jun 09:35
Out.01 Jun 15:45
Exp.01 Jun · 0 d
|
Trade P&L+102.40
Cum.+497.20
|
Ent.287.81 Out.289.55 |
Put 2881.16 → 0.03 |
Put 2820.08 → 0 * |
Cr.1.08
Dr.0.03
Fees, $2.60
|
Risk, $494.60 Contracts2 |
|
Ent.02 Jun 09:35
Out.02 Jun 15:45
Exp.02 Jun · 0 d
|
Trade P&L+103.40
Cum.+600.60
|
Ent.290.62 Out.291.5 |
Put 2911.16 → 0.05 |
Put 2850.05 → 0 * |
Cr.1.11
Dr.0.05
Fees, $2.60
|
Risk, $491.60 Contracts2 |
|
Ent.03 Jun 09:35
Out.03 Jun 15:45
Exp.03 Jun · 0 d
|
Trade P&L-126.60
Cum.+474.00
|
Ent.289.64 Out.287.72 |
Put 2901.13 → 2.32 |
Put 2840.05 → 0 * |
Cr.1.08
Dr.2.32
Fees, $2.60
|
Risk, $494.60 Contracts2 |
|
Ent.04 Jun 09:35
Out.04 Jun 15:45
Exp.04 Jun · 0 d
|
Trade P&L+107.40
Cum.+581.40
|
Ent.287.655 Out.292.435 |
Put 2881.16 → 0.01 |
Put 2820.05 → 0 * |
Cr.1.11
Dr.0.01
Fees, $2.60
|
Risk, $491.60 Contracts2 |
|
Ent.05 Jun 09:35
Out.05 Jun 15:45
Exp.05 Jun · 0 d
|
Trade P&L-508.60
Cum.+72.80
|
Ent.289.07 Out.281.55 |
Put 2891.06 → 7.51 |
Put 2830.04 → 1.43 |
Cr.1.02
Dr.6.08
Fees, $2.60
|
Risk, $500.60 Contracts1 |
|
Ent.08 Jun 09:35
Out.08 Jun 15:45
Exp.08 Jun · 0 d
|
Trade P&L+88.40
Cum.+161.20
|
Ent.284.2805 Out.284.21 |
Put 2841.2 → 0.16 |
Put 2780.13 → 0 * |
Cr.1.07
Dr.0.16
Fees, $2.60
|
Risk, $495.60 Contracts2 |
|
Ent.09 Jun 09:35
Out.09 Jun 15:45
Exp.09 Jun · 0 d
|
Trade P&L-281.60
Cum.-120.40
|
Ent.288.25 Out.284.38 |
Put 2880.98 → 3.72 |
Put 2820.05 → 0 * |
Cr.0.93
Dr.3.72
Fees, $2.60
|
Risk, $509.60 Contracts1 |
|
Ent.10 Jun 09:35
Out.10 Jun 15:45
Exp.10 Jun · 0 d
|
Trade P&L-92.60
Cum.-213.00
|
Ent.284.99 Out.282.71 |
Put 2851.72 → 2.35 |
Put 2790.27 → 0 * |
Cr.1.45
Dr.2.35
Fees, $2.60
|
Risk, $457.60 Contracts2 |
|
Ent.11 Jun 09:35
Out.11 Jun 15:45
Exp.11 Jun · 0 d
|
Trade P&L+126.40
Cum.-86.60
|
Ent.284.38 Out.290.84 |
Put 2841.53 → 0.01 |
Put 2780.23 → 0 * |
Cr.1.3
Dr.0.01
Fees, $2.60
|
Risk, $472.60 Contracts2 |
|
Ent.12 Jun 09:35
Out.12 Jun 15:45
Exp.12 Jun · 0 d
|
Trade P&L+130.40
Cum.+43.80
|
Ent.291.97 Out.293.285 |
Put 2921.59 → 0.04 |
Put 2860.22 → 0 * |
Cr.1.37
Dr.0.04
Fees, $2.60
|
Risk, $465.60 Contracts2 |
|
Ent.15 Jun 09:35
Out.15 Jun 15:45
Exp.15 Jun · 0 d
|
Trade P&L-143.60
Cum.-99.80
|
Ent.297.21 Out.294.7 |
Put 2971.03 → 2.36 |
Put 2910.08 → 0 * |
Cr.0.95
Dr.2.36
Fees, $2.60
|
Risk, $507.60 Contracts1 |
|
Ent.16 Jun 09:35
Out.16 Jun 15:45
Exp.16 Jun · 0 d
|
Trade P&L-267.60
Cum.-367.40
|
Ent.296.41 Out.292.64 |
Put 2960.81 → 3.41 |
Put 2900.06 → 0.01 |
Cr.0.75
Dr.3.4
Fees, $2.60
|
Risk, $527.60 Contracts1 |
|
Ent.17 Jun 09:35
Out.17 Jun 15:45
Exp.17 Jun · 0 d
|
Trade P&L-269.60
Cum.-637.00
|
Ent.293.33 Out.289.12 |
Put 2931.48 → 3.97 |
Put 2870.22 → 0.04 |
Cr.1.26
Dr.3.93
Fees, $2.60
|
Risk, $476.60 Contracts2 |
|
Ent.18 Jun 09:35
Out.18 Jun 15:45
Exp.18 Jun · 0 d
|
Trade P&L+97.40
Cum.-539.60
|
Ent.294.19 Out.294.96 |
Put 2941.16 → 0.07 |
Put 2880.09 → 0 * |
Cr.1.07
Dr.0.07
Fees, $2.60
|
Risk, $495.60 Contracts2 |
|
Ent.22 Jun 09:35
Out.22 Jun 15:45
Exp.22 Jun · 0 d
|
Trade P&L+65.40
Cum.-474.20
|
Ent.298.245 Out.298.035 |
Put 2980.98 → 0.21 |
Put 2920.09 → 0 * |
Cr.0.89
Dr.0.21
Fees, $2.60
|
Risk, $513.60 Contracts1 |
|
Ent.23 Jun 09:35
Out.23 Jun 15:45
Exp.23 Jun · 0 d
|
Trade P&L+138.40
Cum.-335.80
|
Ent.293.55 Out.295.67 |
Put 2941.62 → 0.02 |
Put 2880.19 → 0 * |
Cr.1.43
Dr.0.02
Fees, $2.60
|
Risk, $459.60 Contracts2 |
|
Ent.24 Jun 09:35
Out.24 Jun 15:45
Exp.24 Jun · 0 d
|
Trade P&L-33.60
Cum.-369.40
|
Ent.296.74 Out.295.48 |
Put 2971.33 → 1.56 |
Put 2910.08 → 0 * |
Cr.1.25
Dr.1.56
Fees, $2.60
|
Risk, $477.60 Contracts2 |
|
Ent.25 Jun 09:35
Out.25 Jun 15:45
Exp.25 Jun · 0 d
|
Trade P&L-137.60
Cum.-507.00
|
Ent.299.79 Out.297.52 |
Put 3001.32 → 2.56 |
Put 2940.11 → 0 * |
Cr.1.21
Dr.2.56
Fees, $2.60
|
Risk, $481.60 Contracts2 |
|
Ent.26 Jun 09:35
Out.26 Jun 15:45
Exp.26 Jun · 0 d
|
Trade P&L+108.40
Cum.-398.60
|
Ent.296.17 Out.297.09 |
Put 2961.32 → 0.08 |
Put 2900.13 → 0 * |
Cr.1.19
Dr.0.08
Fees, $2.60
|
Risk, $483.60 Contracts2 |
|
Ent.29 Jun 09:35
Out.29 Jun 15:45
Exp.29 Jun · 0 d
|
Trade P&L+79.40
Cum.-319.20
|
Ent.298.44 Out.298.5 |
Put 2980.95 → 0.08 |
Put 2920.06 → 0.01 |
Cr.0.89
Dr.0.07
Fees, $2.60
|
Risk, $513.60 Contracts1 |
|
Ent.30 Jun 09:35
Out.30 Jun 15:45
Exp.30 Jun · 0 d
|
Trade P&L+116.40
Cum.-202.80
|
Ent.297.82 Out.300.565 |
Put 2981.32 → 0.02 |
Put 2920.12 → 0.01 |
Cr.1.2
Dr.0.01
Fees, $2.60
|
Risk, $482.60 Contracts2 |
|
Ent.01 Jul 09:35
Out.01 Jul 15:45
Exp.01 Jul · 0 d
|
Trade P&L+112.40
Cum.-90.40
|
Ent.299.59 Out.300.145 |
Put 3001.39 → 0.13 |
Put 2940.11 → 0 * |
Cr.1.28
Dr.0.13
Fees, $2.60
|
Risk, $474.60 Contracts2 |
|
Ent.02 Jul 09:35
Out.02 Jul 15:45
Exp.02 Jul · 0 d
|
Trade P&L-380.60
Cum.-471.00
|
Ent.300.54 Out.296.06 |
Put 3011.25 → 5 |
Put 2950.07 → 0.04 |
Cr.1.18
Dr.4.96
Fees, $2.60
|
Risk, $484.60 Contracts2 |
|
Ent.06 Jul 09:35
Out.06 Jul 15:45
Exp.06 Jul · 0 d
|
Trade P&L+78.40
Cum.-392.60
|
Ent.299.02 Out.299.27 |
Put 2990.97 → 0.1 |
Put 2930.06 → 0 * |
Cr.0.91
Dr.0.1
Fees, $2.60
|
Risk, $511.60 Contracts1 |
|
Ent.07 Jul 09:35
Out.07 Jul 15:45
Exp.07 Jul · 0 d
|
Trade P&L-224.60
Cum.-617.20
|
Ent.299.09 Out.295.95 |
Put 2990.93 → 3.1 |
Put 2930.05 → 0 * |
Cr.0.88
Dr.3.1
Fees, $2.60
|
Risk, $514.60 Contracts1 |
|
Ent.08 Jul 09:35
Out.08 Jul 15:45
Exp.08 Jul · 0 d
|
Trade P&L-81.60
Cum.-698.80
|
Ent.294.77 Out.293.06 |
Put 2951.33 → 2.01 |
Put 2890.11 → 0 * |
Cr.1.22
Dr.2.01
Fees, $2.60
|
Risk, $480.60 Contracts2 |
|
Ent.09 Jul 09:35
Out.09 Jul 15:45
Exp.09 Jul · 0 d
|
Trade P&L+116.40
Cum.-582.40
|
Ent.295.55 Out.297.49 |
Put 2961.28 → 0.02 |
Put 2900.07 → 0 * |
Cr.1.21
Dr.0.02
Fees, $2.60
|
Risk, $481.60 Contracts2 |
|
Ent.10 Jul 09:35
Out.10 Jul 15:45
Exp.10 Jul · 0 d
|
Trade P&L+48.40
Cum.-534.00
|
Ent.296.48 Out.296.08 |
Put 2960.7 → 0.16 |
Put 2900.03 → 0 * |
Cr.0.67
Dr.0.16
Fees, $2.60
|
Risk, $535.60 Contracts1 |
|
Ent.13 Jul 09:35
Out.13 Jul 15:45
Exp.13 Jul · 0 d
|
Trade P&L-196.60
Cum.-730.60
|
Ent.295.635 Out.293.2 |
Put 2961.05 → 2.93 |
Put 2900.06 → 0 * |
Cr.0.99
Dr.2.93
Fees, $2.60
|
Risk, $503.60 Contracts1 |
|
Ent.14 Jul 09:35
Out.14 Jul 15:45
Exp.14 Jul · 0 d
|
Trade P&L+61.40
Cum.-669.20
|
Ent.294.729 Out.294.47 |
Put 2951.26 → 0.55 |
Put 2890.07 → 0 * |
Cr.1.19
Dr.0.55
Fees, $2.60
|
Risk, $483.60 Contracts2 |
|
Ent.15 Jul 09:35
Out.15 Jul 15:45
Exp.15 Jul · 0 d
|
Trade P&L+51.40
Cum.-617.80
|
Ent.295.82 Out.295.8 |
Put 2960.87 → 0.3 |
Put 2900.03 → 0 * |
Cr.0.84
Dr.0.3
Fees, $2.60
|
Risk, $518.60 Contracts1 |
|
Ent.16 Jul 09:35
Out.16 Jul 15:45
Exp.16 Jul · 0 d
|
Trade P&L-55.60
Cum.-673.40
|
Ent.295.605 Out.294.47 |
Put 2961.07 → 1.56 |
Put 2900.04 → 0 * |
Cr.1.03
Dr.1.56
Fees, $2.60
|
Risk, $499.60 Contracts2 |
|
Ent.17 Jul 09:35
Out.17 Jul 15:45
Exp.17 Jul · 0 d
|
Trade P&L+96.40
Cum.-577.00
|
Ent.292.07 Out.293.85 |
Put 2921.05 → 0.02 |
Put 2860.04 → 0 * |
Cr.1.01
Dr.0.02
Fees, $2.60
|
Risk, $501.60 Contracts1 |
|
Ent.20 Jul 09:35
Out.20 Jul 15:45
Exp.20 Jul · 0 d
|
Trade P&L-121.60
Cum.-698.60
|
Ent.295.07 Out.293.015 |
Put 2950.88 → 2.03 |
Put 2890.04 → 0 * |
Cr.0.84
Dr.2.03
Fees, $2.60
|
Risk, $518.60 Contracts1 |
|
Ent.21 Jul 09:35
Out.21 Jul 15:45
Exp.21 Jul · 0 d
|
Trade P&L+63.40
Cum.-635.20
|
Ent.294.4 Out.296.27 |
Put 2940.71 → 0.02 |
Put 2880.03 → 0 * |
Cr.0.68
Dr.0.02
Fees, $2.60
|
Risk, $534.60 Contracts1 |
|
Ent.22 Jul 09:35
Out.22 Jul 15:45
Exp.22 Jul · 0 d
|
Trade P&L-185.60
Cum.-820.80
|
Ent.296.33 Out.293.575 |
Put 2960.72 → 2.52 |
Put 2900.04 → 0.01 |
Cr.0.68
Dr.2.51
Fees, $2.60
|
Risk, $534.60 Contracts1 |
|
Ent.23 Jul 09:35
Out.23 Jul 15:45
Exp.23 Jul · 0 d
|
Trade P&L+36.40
Cum.-784.40
|
Ent.292.14 Out.291.6 |
Put 2921.01 → 0.55 |
Put 2860.07 → 0 * |
Cr.0.94
Dr.0.55
Fees, $2.60
|
Risk, $508.60 Contracts1 |
|
Ent.24 Jul 09:35
Out.24 Jul 15:45
Exp.24 Jul · 0 d
|
Trade P&L-35.60
Cum.-820.00
|
Ent.292.405 Out.291.275 |
Put 292.51.01 → 1.3 |
Put 2870.05 → 0.01 |
Cr.0.96
Dr.1.29
Fees, $2.60
|
Risk, $456.60 Contracts2 |
|
Ent.27 Jul 09:35
Out.27 Jul 15:45
Exp.27 Jul · 0 d
|
Trade P&L-104.60
Cum.-924.60
|
Ent.294.52 Out.293.025 |
Put 2951.1 → 2.06 |
Put 2890.06 → 0 * |
Cr.1.04
Dr.2.06
Fees, $2.60
|
Risk, $498.60 Contracts2 |
|
Ent.28 Jul 09:35
Out.28 Jul 15:45
Exp.28 Jul · 0 d
|
Trade P&L+74.40
Cum.-850.20
|
Ent.292.44 Out.293.17 |
Put 2920.84 → 0.02 |
Put 2860.05 → 0 * |
Cr.0.79
Dr.0.02
Fees, $2.60
|
Risk, $523.60 Contracts1 |
|
Ent.29 Jul 09:35
Out.29 Jul 15:45
Exp.29 Jul · 0 d
|
Trade P&L-278.60
Cum.-1128.80
|
Ent.293 Out.288.86 |
Put 2931.86 → 4.31 |
Put 2870.34 → 0.03 |
Cr.1.52
Dr.4.28
Fees, $2.60
|
Risk, $450.60 Contracts2 |
|
Ent.30 Jul 09:35
Out.30 Jul 15:45
Exp.30 Jul · 0 d
|
Trade P&L+104.40
Cum.-1024.40
|
Ent.290.88 Out.292.445 |
Put 2911.13 → 0.02 |
Put 2850.05 → 0.01 |
Cr.1.08
Dr.0.01
Fees, $2.60
|
Risk, $494.60 Contracts2 |
|
Ent.31 Jul 09:35
Out.31 Jul 15:45
Exp.31 Jul · 0 d
|
Trade P&L-79.60
Cum.-1104.00
|
Ent.293.2 Out.291.535 |
Put 2930.84 → 1.56 |
Put 2870.05 → 0 * |
Cr.0.79
Dr.1.56
Fees, $2.60
|
Risk, $523.60 Contracts1 |
|
Ent.03 Aug 09:35
Out.03 Aug 15:45
Exp.03 Aug · 0 d
|
Trade P&L+90.40
Cum.-1013.60
|
Ent.292.76 Out.296.42 |
Put 2930.98 → 0.01 |
Put 2870.04 → 0 * |
Cr.0.94
Dr.0.01
Fees, $2.60
|
Risk, $508.60 Contracts1 |
|
Ent.04 Aug 09:35
Out.04 Aug 15:45
Exp.04 Aug · 0 d
|
Trade P&L+97.40
Cum.-916.20
|
Ent.297.635 Out.302.315 |
Put 2981.06 → 0.01 |
Put 2920.05 → 0 * |
Cr.1.01
Dr.0.01
Fees, $2.60
|
Risk, $501.60 Contracts1 |
|
Ent.05 Aug 09:35
Out.05 Aug 15:45
Exp.05 Aug · 0 d
|
Trade P&L-74.60
Cum.-990.80
|
Ent.301.82 Out.300.22 |
Put 3021.21 → 1.86 |
Put 2960.07 → 0 * |
Cr.1.14
Dr.1.86
Fees, $2.60
|
Risk, $488.60 Contracts2 |
|
Ent.06 Aug 09:35
Out.06 Aug 15:45
Exp.06 Aug · 0 d
|
Trade P&L-15.60
Cum.-1006.40
|
Ent.299.24 Out.298.21 |
Put 2990.77 → 0.85 |
Put 2930.05 → 0 * |
Cr.0.72
Dr.0.85
Fees, $2.60
|
Risk, $530.60 Contracts1 |
|
Ent.07 Aug 09:35
Out.07 Aug 15:45
Exp.07 Aug · 0 d
|
Trade P&L+77.40
Cum.-929.00
|
Ent.300.115 Out.301.55 |
Put 3000.84 → 0.01 |
Put 2940.03 → 0 * |
Cr.0.81
Dr.0.01
Fees, $2.60
|
Risk, $521.60 Contracts1 |
|
Ent.10 Aug 09:35
Out.10 Aug 15:45
Exp.10 Aug · 0 d
|
Trade P&L-51.60
Cum.-980.60
|
Ent.301.1412 Out.299.925 |
Put 3010.68 → 1.15 |
Put 2950.02 → 0 * |
Cr.0.66
Dr.1.15
Fees, $2.60
|
Risk, $536.60 Contracts1 |
|
Ent.11 Aug 09:35
Out.11 Aug 15:45
Exp.11 Aug · 0 d
|
Trade P&L+53.40
Cum.-927.20
|
Ent.300.84 Out.301.03 |
Put 3010.77 → 0.19 |
Put 2950.02 → 0 * |
Cr.0.75
Dr.0.19
Fees, $2.60
|
Risk, $527.60 Contracts1 |
|
Ent.12 Aug 09:35
Out.12 Aug 15:45
Exp.12 Aug · 0 d
|
Trade P&L+61.40
Cum.-865.80
|
Ent.303.105 Out.303.03 |
Put 3030.8 → 0.14 |
Put 2970.02 → 0 * |
Cr.0.78
Dr.0.14
Fees, $2.60
|
Risk, $524.60 Contracts1 |
|
Ent.13 Aug 09:35
Out.13 Aug 15:45
Exp.13 Aug · 0 d
|
Trade P&L-7.60
Cum.-873.40
|
Ent.304.46 Out.303.55 |
Put 3040.45 → 0.48 |
Put 2980.02 → 0 * |
Cr.0.43
Dr.0.48
Fees, $2.60
|
Risk, $559.60 Contracts1 |
|
Ent.14 Aug 09:35
Out.14 Aug 15:45
Exp.14 Aug · 0 d
|
Trade P&L+39.40
Cum.-834.00
|
Ent.303.45 Out.304.99 |
Put 3030.45 → 0.01 |
Put 2970.02 → 0 * |
Cr.0.43
Dr.0.01
Fees, $2.60
|
Risk, $559.60 Contracts1 |
|
Ent.17 Aug 09:35
Out.17 Aug 15:45
Exp.17 Aug · 0 d
|
Trade P&L+34.40
Cum.-799.60
|
Ent.303.96 Out.303.81 |
Put 3040.65 → 0.26 |
Put 2980.02 → 0 * |
Cr.0.63
Dr.0.26
Fees, $2.60
|
Risk, $539.60 Contracts1 |
|
Ent.18 Aug 09:35
Out.18 Aug 15:45
Exp.18 Aug · 0 d
|
Trade P&L-91.60
Cum.-891.20
|
Ent.302.31 Out.300.59 |
Put 3020.62 → 1.48 |
Put 2960.03 → 0 * |
Cr.0.59
Dr.1.48
Fees, $2.60
|
Risk, $543.60 Contracts1 |
|
Ent.19 Aug 09:35
Out.19 Aug 15:45
Exp.19 Aug · 0 d
|
Trade P&L-5.60
Cum.-896.80
|
Ent.302.45 Out.301.5 |
Put 3020.54 → 0.54 |
Put 2960.03 → 0 * |
Cr.0.51
Dr.0.54
Fees, $2.60
|
Risk, $551.60 Contracts1 |
|
Ent.20 Aug 09:35
Out.20 Aug 15:45
Exp.20 Aug · 0 d
|
Trade P&L-162.60
Cum.-1059.40
|
Ent.299.61 Out.297.57 |
Put 3000.93 → 2.5 |
Put 2940.03 → 0 * |
Cr.0.9
Dr.2.5
Fees, $2.60
|
Risk, $512.60 Contracts1 |
|
Ent.21 Aug 09:35
Out.21 Aug 15:45
Exp.21 Aug · 0 d
|
Trade P&L+50.40
Cum.-1009.00
|
Ent.299.47 Out.300.135 |
Put 2990.57 → 0.02 |
Put 2930.02 → 0 * |
Cr.0.55
Dr.0.02
Fees, $2.60
|
Risk, $547.60 Contracts1 |
|
Ent.24 Aug 09:35
Out.24 Aug 15:45
Exp.24 Aug · 0 d
|
Trade P&L-39.60
Cum.-1048.60
|
Ent.299.04 Out.298.0499 |
Put 2990.64 → 0.99 |
Put 2930.02 → 0 * |
Cr.0.62
Dr.0.99
Fees, $2.60
|
Risk, $540.60 Contracts1 |
|
Ent.25 Aug 09:35
Out.25 Aug 15:45
Exp.25 Aug · 0 d
|
Trade P&L+37.40
Cum.-1011.20
|
Ent.299.11 Out.298.98 |
Put 2990.6 → 0.18 |
Put 2930.02 → 0 * |
Cr.0.58
Dr.0.18
Fees, $2.60
|
Risk, $544.60 Contracts1 |
|
Ent.26 Aug 09:35
Out.26 Aug 15:45
Exp.26 Aug · 0 d
|
Trade P&L+67.40
Cum.-943.80
|
Ent.298.59 Out.299.07 |
Put 2990.81 → 0.09 |
Put 2930.02 → 0 * |
Cr.0.79
Dr.0.09
Fees, $2.60
|
Risk, $523.60 Contracts1 |
|
Ent.27 Aug 09:35
Out.27 Aug 15:45
Exp.27 Aug · 0 d
|
Trade P&L+84.40
Cum.-859.40
|
Ent.298.55 Out.300.04 |
Put 2990.91 → 0.02 |
Put 2930.02 → 0 * |
Cr.0.89
Dr.0.02
Fees, $2.60
|
Risk, $513.60 Contracts1 |
|
Ent.28 Aug 09:35
Out.28 Aug 15:45
Exp.28 Aug · 0 d
|
Trade P&L-278.60
Cum.-1138.00
|
Ent.299.77 Out.296.11 |
Put 3001.25 → 3.94 |
Put 2940.07 → 0 * |
Cr.1.18
Dr.3.94
Fees, $2.60
|
Risk, $484.60 Contracts2 |
|
Ent.31 Aug 09:35
Out.31 Aug 15:45
Exp.31 Aug · 0 d
|
Trade P&L+19.40
Cum.-1118.60
|
Ent.294.485 Out.293.825 |
Put 2940.49 → 0.25 |
Put 2880.02 → 0 * |
Cr.0.47
Dr.0.25
Fees, $2.60
|
Risk, $555.60 Contracts1 |
|
Ent.01 Sep 09:35
Out.01 Sep 15:45
Exp.01 Sep · 0 d
|
Trade P&L-111.60
Cum.-1230.20
|
Ent.292.04 Out.290.365 |
Put 2920.67 → 1.74 |
Put 2860.02 → 0 * |
Cr.0.65
Dr.1.74
Fees, $2.60
|
Risk, $537.60 Contracts1 |
|
Ent.02 Sep 09:35
Out.02 Sep 15:45
Exp.02 Sep · 0 d
|
Trade P&L+79.40
Cum.-1150.80
|
Ent.292.59 Out.294.2399 |
Put 2930.86 → 0.02 |
Put 2870.02 → 0 * |
Cr.0.84
Dr.0.02
Fees, $2.60
|
Risk, $518.60 Contracts1 |
|
Ent.03 Sep 09:35
Out.03 Sep 15:45
Exp.03 Sep · 0 d
|
Trade P&L+29.40
Cum.-1121.40
|
Ent.295.48 Out.294.97 |
Put 2950.48 → 0.14 |
Put 2890.02 → 0 * |
Cr.0.46
Dr.0.14
Fees, $2.60
|
Risk, $556.60 Contracts1 |
|
Ent.04 Sep 09:35
Out.04 Sep 15:45
Exp.04 Sep · 0 d
|
Trade P&L+47.40
Cum.-1074.00
|
Ent.294.33 Out.295.955 |
Put 2940.55 → 0.03 |
Put 2880.02 → 0 * |
Cr.0.53
Dr.0.03
Fees, $2.60
|
Risk, $549.60 Contracts1 |
|
Ent.08 Sep 09:35
Out.08 Sep 15:45
Exp.08 Sep · 0 d
|
Trade P&L+42.40
Cum.-1031.60
|
Ent.294.28 Out.295.165 |
Put 2940.49 → 0.02 |
Put 2880.02 → 0 * |
Cr.0.47
Dr.0.02
Fees, $2.60
|
Risk, $555.60 Contracts1 |
|
Ent.09 Sep 09:35
Out.09 Sep 15:45
Exp.09 Sep · 0 d
|
Trade P&L-297.60
Cum.-1329.20
|
Ent.294.01 Out.290.445 |
Put 2940.67 → 3.6 |
Put 2880.02 → 0 * |
Cr.0.65
Dr.3.6
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+26.40
Cum.-1302.80
|
Ent.288.23 Out.287.69 |
Put 2880.7 → 0.37 |
Put 2820.04 → 0 * |
Cr.0.66
Dr.0.37
Fees, $2.60
|
Risk, $536.60 Contracts1 |
|
Ent.11 Sep 09:35
Out.11 Sep 15:45
Exp.11 Sep · 0 d
|
Trade P&L-116.60
Cum.-1419.40
|
Ent.291.22 Out.289.185 |
Put 2910.79 → 1.89 |
Put 2850.04 → 0 * |
Cr.0.75
Dr.1.89
Fees, $2.60
|
Risk, $527.60 Contracts1 |
|
Ent.14 Sep 09:35
Out.14 Sep 15:45
Exp.14 Sep · 0 d
|
Trade P&L+60.40
Cum.-1359.00
|
Ent.287.96 Out.288.39 |
Put 2880.71 → 0.05 |
Put 2820.03 → 0 * |
Cr.0.68
Dr.0.05
Fees, $2.60
|
Risk, $534.60 Contracts1 |
|
Ent.15 Sep 09:35
Out.15 Sep 15:45
Exp.15 Sep · 0 d
|
Trade P&L-59.60
Cum.-1418.60
|
Ent.285.94 Out.284.785 |
Put 2860.71 → 1.25 |
Put 2800.03 → 0 * |
Cr.0.68
Dr.1.25
Fees, $2.60
|
Risk, $534.60 Contracts1 |
|
Ent.16 Sep 09:35
Out.16 Sep 15:45
Exp.16 Sep · 0 d
|
Trade P&L-226.60
Cum.-1645.20
|
Ent.285.99 Out.282.53 |
Put 2861.57 → 3.65 |
Put 2800.17 → 0.01 |
Cr.1.4
Dr.3.64
Fees, $2.60
|
Risk, $462.60 Contracts2 |
|
Ent.17 Sep 09:35
Out.17 Sep 15:45
Exp.17 Sep · 0 d
|
Trade P&L-58.60
Cum.-1703.80
|
Ent.287.2 Out.285.82 |
Put 2870.66 → 1.2 |
Put 2810.02 → 0 * |
Cr.0.64
Dr.1.2
Fees, $2.60
|
Risk, $538.60 Contracts1 |
|
Ent.18 Sep 09:35
Out.18 Sep 15:45
Exp.18 Sep · 0 d
|
Trade P&L+31.40
Cum.-1672.40
|
Ent.284.09 Out.283.8199 |
Put 2840.64 → 0.27 |
Put 2780.03 → 0 * |
Cr.0.61
Dr.0.27
Fees, $2.60
|
Risk, $541.60 Contracts1 |
|
Ent.21 Sep 09:35
Out.21 Sep 15:45
Exp.21 Sep · 0 d
|
Trade P&L+36.40
Cum.-1636.00
|
Ent.285.34 Out.286.235 |
Put 2850.43 → 0.02 |
Put 2790.02 → 0 * |
Cr.0.41
Dr.0.02
Fees, $2.60
|
Risk, $561.60 Contracts1 |
|
Ent.22 Sep 09:35
Out.22 Sep 15:45
Exp.22 Sep · 0 d
|
Trade P&L+52.40
Cum.-1583.60
|
Ent.287.15 Out.287.745 |
Put 2870.6 → 0.03 |
Put 2810.02 → 0 * |
Cr.0.58
Dr.0.03
Fees, $2.60
|
Risk, $544.60 Contracts1 |
|
Ent.23 Sep 09:35
Out.23 Sep 15:45
Exp.23 Sep · 0 d
|
Trade P&L-241.60
Cum.-1825.20
|
Ent.285.2 Out.282.125 |
Put 2850.54 → 2.91 |
Put 2790.02 → 0 * |
Cr.0.52
Dr.2.91
Fees, $2.60
|
Risk, $550.60 Contracts1 |
|
Ent.24 Sep 09:35
Out.24 Sep 15:45
Exp.24 Sep · 0 d
|
Trade P&L+67.40
Cum.-1757.80
|
Ent.281.08 Out.281.72 |
Put 2810.76 → 0.04 |
Put 2750.02 → 0 * |
Cr.0.74
Dr.0.04
Fees, $2.60
|
Risk, $528.60 Contracts1 |
|
Ent.25 Sep 09:35
Out.25 Sep 15:45
Exp.25 Sep · 0 d
|
Trade P&L+67.40
Cum.-1690.40
|
Ent.281.89 Out.282.45 |
Put 2820.8 → 0.08 |
Put 2760.02 → 0 * |
Cr.0.78
Dr.0.08
Fees, $2.60
|
Risk, $524.60 Contracts1 |
|
Ent.28 Sep 09:35
Out.28 Sep 15:45
Exp.28 Sep · 0 d
|
Trade P&L+77.40
Cum.-1613.00
|
Ent.279.71 Out.280.165 |
Put 2800.94 → 0.12 |
Put 2740.02 → 0 * |
Cr.0.92
Dr.0.12
Fees, $2.60
|
Risk, $510.60 Contracts1 |
|
Ent.29 Sep 09:35
Out.29 Sep 15:45
Exp.29 Sep · 0 d
|
Trade P&L-55.60
Cum.-1668.60
|
Ent.279.95 Out.278.71 |
Put 2800.82 → 1.33 |
Put 2740.02 → 0 * |
Cr.0.8
Dr.1.33
Fees, $2.60
|
Risk, $522.60 Contracts1 |
|
Ent.30 Sep 09:35
Out.30 Sep 15:45
Exp.30 Sep · 0 d
|
Trade P&L-23.60
Cum.-1692.20
|
Ent.279.7 Out.278.925 |
Put 2800.93 → 1.12 |
Put 2740.02 → 0 * |
Cr.0.91
Dr.1.12
Fees, $2.60
|
Risk, $511.60 Contracts1 |
|
Ent.01 Oct 09:35
Out.01 Oct 15:45
Exp.01 Oct · 0 d
|
Trade P&L+76.40
Cum.-1615.80
|
Ent.278.12 Out.278.91 |
Put 2780.83 → 0.02 |
Put 2720.02 → 0 * |
Cr.0.81
Dr.0.02
Fees, $2.60
|
Risk, $521.60 Contracts1 |
|
Ent.02 Oct 09:35
Out.02 Oct 15:45
Exp.02 Oct · 0 d
|
Trade P&L+22.40
Cum.-1593.40
|
Ent.282.43 Out.281.6 |
Put 2820.73 → 0.45 |
Put 2760.03 → 0 * |
Cr.0.7
Dr.0.45
Fees, $2.60
|
Risk, $532.60 Contracts1 |
|
Ent.05 Oct 09:35
Out.05 Oct 15:45
Exp.05 Oct · 0 d
|
Trade P&L+61.40
Cum.-1532.00
|
Ent.281.11 Out.283.72 |
Put 2810.67 → 0.01 |
Put 2750.02 → 0 * |
Cr.0.65
Dr.0.01
Fees, $2.60
|
Risk, $537.60 Contracts1 |
|
Ent.06 Oct 09:35
Out.06 Oct 15:45
Exp.06 Oct · 0 d
|
Trade P&L-271.60
Cum.-1803.60
|
Ent.284.37 Out.280.84 |
Put 2840.53 → 3.2 |
Put 2780.02 → 0 * |
Cr.0.51
Dr.3.2
Fees, $2.60
|
Risk, $551.60 Contracts1 |
|
Ent.07 Oct 09:35
Out.07 Oct 15:45
Exp.07 Oct · 0 d
|
Trade P&L-52.60
Cum.-1856.20
|
Ent.278.71 Out.277.625 |
Put 2790.94 → 1.41 |
Put 2730.03 → 0 * |
Cr.0.91
Dr.1.41
Fees, $2.60
|
Risk, $511.60 Contracts1 |
|
Ent.08 Oct 09:35
Out.08 Oct 15:45
Exp.08 Oct · 0 d
|
Trade P&L+64.40
Cum.-1791.80
|
Ent.276.12 Out.277.34 |
Put 2760.7 → 0.01 |
Put 2700.02 → 0 * |
Cr.0.68
Dr.0.01
Fees, $2.60
|
Risk, $534.60 Contracts1 |
|
Ent.09 Oct 09:35
Out.09 Oct 15:45
Exp.09 Oct · 0 d
|
Trade P&L+71.40
Cum.-1720.40
|
Ent.277.86 Out.279.125 |
Put 2780.78 → 0.02 |
Put 2720.02 → 0 * |
Cr.0.76
Dr.0.02
Fees, $2.60
|
Risk, $526.60 Contracts1 |
|
Ent.12 Oct 09:35
Out.12 Oct 15:45
Exp.12 Oct · 0 d
|
Trade P&L-34.60
Cum.-1755.00
|
Ent.278.58 Out.277.865 |
Put 2790.87 → 1.17 |
Put 2730.02 → 0 * |
Cr.0.85
Dr.1.17
Fees, $2.60
|
Risk, $517.60 Contracts1 |
|
Ent.13 Oct 09:35
Out.13 Oct 15:45
Exp.13 Oct · 0 d
|
Trade P&L-53.60
Cum.-1808.60
|
Ent.278.195 Out.277.0601 |
Put 2780.52 → 1.02 |
Put 2720.01 → 0 * |
Cr.0.51
Dr.1.02
Fees, $2.60
|
Risk, $551.60 Contracts1 |
|
Ent.14 Oct 09:35
Out.14 Oct 15:45
Exp.14 Oct · 0 d
|
Trade P&L-259.60
Cum.-2068.20
|
Ent.274.075 Out.270.74 |
Put 2740.82 → 3.36 |
Put 2690.04 → 0.01 |
Cr.0.78
Dr.3.35
Fees, $2.60
|
Risk, $424.60 Contracts2 |
|
Ent.15 Oct 09:35
Out.15 Oct 15:45
Exp.15 Oct · 0 d
|
Trade P&L+63.40
Cum.-2004.80
|
Ent.271.45 Out.275.095 |
Put 2710.71 → 0.01 |
Put 2660.04 → 0 * |
Cr.0.67
Dr.0.01
Fees, $2.60
|
Risk, $435.60 Contracts2 |
|
Ent.16 Oct 09:35
Out.16 Oct 15:45
Exp.16 Oct · 0 d
|
Trade P&L-449.60
Cum.-2454.40
|
Ent.275.135 Out.269.98 |
Put 2750.65 → 5.12 |
Put 2690.05 → 0.05 |
Cr.0.6
Dr.5.07
Fees, $2.60
|
Risk, $542.60 Contracts1 |
| Total P&L | -2454.40 | Closed trades: 199, 122 profitable (61.3%) · Return on expiry risk: -2.6% | ||||
Closed-trade check: entry credit $18,777.00 − exit debit $20,714.00 − round-trip fees $517.40 = $-2,454.40
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.