QQQ · Historical validation: adaptive synthetic 0.5%
The 2026 rules are frozen and applied to earlier data. This is a separate retrospective validation, not a newly optimized strategy or proof of future profits.
Requested history: 2021–2025. The current data key provides QQQ minute and daily prices from September 6, 2024. A frozen 30-calendar-day warmup leaves the first test session on October 7, 2024. The earlier years and earlier part of 2024 are unavailable, not zero-return periods.
Option quote history itself starts on March 7, 2022. Contracts or transaction prices from earlier dates cannot replace the bid/ask needed by this model. Massive quote documentation
Only real same-day expiries are allowed. A day without such an expiry is a legitimate no-entry day; a missing price or signal is a data gap. No weekly option or one-day-later expiry is substituted.
Year-by-year validation
Each year starts with fresh initial capital; partial years are not annualized.| Period / coverage | One-set P&L / trades | ROI on $1,000 | ROI on $2,000 | ROI on $5,000 | ROI on $10,000 |
|---|---|---|---|---|---|
| 2021 Underlying minute data unavailable with this key |
— | — | — | — | — |
| 2022 Underlying minute data unavailable with this key |
— | — | — | — | — |
| 2023 Underlying minute data unavailable with this key |
— | — | — | — | — |
| 2024 06 Oct 2024 — 31 Dec 2024 · Partial year |
-2095.00 26 / 60 profitable Average win / loss: +221.52 / -231.02 |
Insufficient funds for the next entry 25 Oct 2024 | Insufficient funds for the next entry 19 Dec 2024 | -41.90% | -20.95% |
| 2025 01 Jan 2025 — 31 Dec 2025 · Full year |
-17824.00 96 / 250 profitable Average win / loss: +270.95 / -284.65 |
Insufficient funds for the next entry 08 Jan 2025 | Insufficient funds for the next entry 16 Jan 2025 | Insufficient funds for the next entry 11 Apr 2025 | Insufficient funds for the next entry 15 Jul 2025 |
Below: the selected year or its available part, with initial capital reset at the start of this displayed period.
Return on reused working capital
06 Oct 2024 — 31 Dec 2024 · Period return, not annualizedThe same initial cash is reused. Exactly one option set per entry, no deposits and no position increases. ROI = period P&L / initial cash × 100; daily risk is not added to the denominator.
Initial working capital $1,000
—
Insufficient capital for the full sequence
25 Oct 2024 · Available $191.40, required $240.90
Initial working capital $2,000
—
Insufficient capital for the full sequence
19 Dec 2024 · Available $93.20, required $394.90
Initial working capital $5,000
-41.90%
Final model balance: $2,905.00
Realized drawdown: $2,851.30 (52.46%)
Initial working capital $10,000
-20.95%
Final model balance: $7,905.00
Realized drawdown: $2,851.30 (27.32%)
Before each entry, initial cash plus earlier realized P&L must cover the theoretical risk of one set. A funding failure is flagged, not repaired with deposits or skipped trades. This checks the model cash path, not actual broker margin or intraday margin calls. Cash interest and taxes are not included.
The old risk metric divides P&L by the sum of all trade risks ($20,150.00), not by working capital. It is not account ROI.
Historical quotes are not confirmed simultaneous fills. 46 of 360 leg quotes are over 60 seconds old; 35 trade days are affected. The oldest is 39.1 minutes. Deep out-of-the-money quotes may remain unchanged; freshness alone neither proves nor disproves execution. Compare the stress case too.
Fixed rules: the previous session open-to-close move above +0.2% selects bullish, below −0.2% bearish; inclusive neutral boundaries carry the last known direction. Buy the directional ATM option, sell the opposite option at the same strike, and buy its protective wing 0.5% away from that strike.
Entry 09:35 New York, underlying reference from the completed 09:34 minute. All three options close 15 minutes before the session ends, including early closes. Buys use ask and sells bid; closing reverses the sides. Six commissions of $0.65 are reserved. No take-profit, stop, premium filter, stock delivery or early assignment is simulated.
A bought option with a valid zero bid is valued at zero with exercise waived, not recorded as an executed sale. Its reserved closing commission is still charged. A missing quote is not a zero bid.
Daily P&L below is the one-set strategy calculation even after a small capital reserve would fail. It is not the funded return of an exhausted account. Missing exits have unknown P&L, and insufficient funds are not silently replenished.
Trade by trade
07 Oct 2024 — 31 Dec 2024 · prices per share, results per contract (×100)
| Timing, ET | Result, $ one option set |
Direction / signal | Underlying, $ | Sold options | Bought options | Credit / debit per share; fees in $ |
Risk per option set one option set |
|---|---|---|---|---|---|---|---|
|
Ent.07 Oct 09:35
Out.07 Oct 15:45
Exp.07 Oct · 0 d
|
Trade P&L-303.90
Cum.-303.90
|
Bullish
04 Oct · -0.0267%
Neutral session Direction carried forward
03 Oct 2024 |
Ent.485.78 Out.481.34 |
Sold optionsBought options
Call —— Call 4861.54 → 0 *
Put 4861.72 → 4.77 Put 4840.97 → 2.56
|
Cr.-0.79
Dr.2.21
Fees, $3.90
|
Risk, $282.90 |
|
|
Ent.08 Oct 09:35
Out.08 Oct 15:45
Exp.08 Oct · 0 d
|
Trade P&L-290.90
Cum.-594.80
|
Bearish
07 Oct · -0.6778%
Bearish |
Ent.483.98 Out.489.41 |
Sold optionsBought options
Call 4841.5 → 5.54 Call 4860.62 → 3.36
Put —— Put 4841.57 → 0 *
|
Cr.-0.69
Dr.2.18
Fees, $3.90
|
Risk, $272.90 |
|
|
Ent.09 Oct 09:35
Out.09 Oct 15:45
Exp.09 Oct · 0 d
|
Trade P&L+364.10
Cum.-230.70
|
Bullish
08 Oct · +0.9574%
Bullish |
Ent.488.42 Out.492.82 |
Sold optionsBought options
Call —— Call 4881.71 → 4.79
Put 4881.27 → 0.01 Put 4860.66 → 0 *
|
Cr.-1.1
Dr.-4.78
Fees, $3.90
|
Risk, $313.90 |
|
|
Ent.10 Oct 09:35
Out.10 Oct 15:45
Exp.10 Oct · 0 d
|
Trade P&L-9.90
Cum.-240.60
|
Bullish
09 Oct · +0.8487%
Bullish |
Ent.491.28 Out.492.185 |
Sold optionsBought options
Call —— Call 4911.88 → 1.21
Put 4911.56 → 0.06 Put 4890.9 → 0.01
|
Cr.-1.22
Dr.-1.16
Fees, $3.90
|
Risk, $325.90 |
|
|
Ent.11 Oct 09:35
Out.11 Oct 15:45
Exp.11 Oct · 0 d
|
Trade P&L+212.10
Cum.-28.50
|
Bullish
10 Oct · +0.3545%
Bullish |
Ent.490.79 Out.493.835 |
Sold optionsBought options
Call —— Call 4911.33 → 2.78
Put 4911.5 → 0.02 Put 4890.78 → 0.01
|
Cr.-0.61
Dr.-2.77
Fees, $3.90
|
Risk, $264.90 |
|
|
Ent.14 Oct 09:35
Out.14 Oct 15:45
Exp.14 Oct · 0 d
|
Trade P&L+98.10
Cum.+69.60
|
Bullish
11 Oct · +0.5339%
Bullish |
Ent.496.53 Out.498.215 |
Sold optionsBought options
Call —— Call 4970.9 → 1.21
Put 4971.4 → 0.04 Put 4950.66 → 0.01
|
Cr.-0.16
Dr.-1.18
Fees, $3.90
|
Risk, $219.90 |
|
|
Ent.15 Oct 09:35
Out.15 Oct 15:45
Exp.15 Oct · 0 d
|
Trade P&L-286.90
Cum.-217.30
|
Bullish
14 Oct · +0.3490%
Bullish |
Ent.497.97 Out.489.77 |
Sold optionsBought options
Call —— Call 4981.25 → 0 *
Put 4981.26 → 8.37 Put 4960.6 → 6.13
|
Cr.-0.59
Dr.2.24
Fees, $3.90
|
Risk, $262.90 |
|
|
Ent.16 Oct 09:35
Out.16 Oct 15:45
Exp.16 Oct · 0 d
|
Trade P&L-168.90
Cum.-386.20
|
Bearish
15 Oct · -1.4021%
Bearish |
Ent.489.93 Out.490.85 |
Sold optionsBought options
Call 4901.55 → 0.92 Call 4920.73 → 0.03
Put —— Put 4901.64 → 0.06
|
Cr.-0.82
Dr.0.83
Fees, $3.90
|
Risk, $285.90 |
|
|
Ent.17 Oct 09:35
Out.17 Oct 15:45
Exp.17 Oct · 0 d
|
Trade P&L+127.10
Cum.-259.10
|
Bearish
16 Oct · -0.0550%
Neutral session Direction carried forward
15 Oct 2024 |
Ent.494.18 Out.491.88 |
Sold optionsBought options
Call 4941.77 → 0.03 Call 4960.88 → 0 *
Put —— Put 4941.59 → 2.04
|
Cr.-0.7
Dr.-2.01
Fees, $3.90
|
Risk, $273.90 |
|
|
Ent.18 Oct 09:35
Out.18 Oct 15:45
Exp.18 Oct · 0 d
|
Trade P&L-177.90
Cum.-437.00
|
Bearish
17 Oct · -1.0454%
Bearish |
Ent.493.35 Out.494.265 |
Sold optionsBought options
Call 4931.72 → 1.34 Call 4950.81 → 0.06
Put —— Put 4931.39 → 0.02
|
Cr.-0.48
Dr.1.26
Fees, $3.90
|
Risk, $251.90 |
|
|
Ent.21 Oct 09:35
Out.21 Oct 15:45
Exp.21 Oct · 0 d
|
Trade P&L-108.90
Cum.-545.90
|
Bearish
18 Oct · +0.0830%
Neutral session Direction carried forward
17 Oct 2024 |
Ent.493.635 Out.494.29 |
Sold optionsBought options
Call 4941.05 → 0.46 Call 4960.35 → 0.01
Put —— Put 4941.46 → 0.16
|
Cr.-0.76
Dr.0.29
Fees, $3.90
|
Risk, $279.90 |
|
|
Ent.22 Oct 09:35
Out.22 Oct 15:45
Exp.22 Oct · 0 d
|
Trade P&L+257.10
Cum.-288.80
|
Bullish
21 Oct · +0.4399%
Bullish |
Ent.492.7099 Out.496.2299 |
Sold optionsBought options
Call —— Call 4931.33 → 3.15
Put 4931.61 → 0.01 Put 4910.82 → 0.01
|
Cr.-0.54
Dr.-3.15
Fees, $3.90
|
Risk, $257.90 |
|
|
Ent.23 Oct 09:35
Out.23 Oct 15:45
Exp.23 Oct · 0 d
|
Trade P&L-303.90
Cum.-592.70
|
Bullish
22 Oct · +0.6555%
Bullish |
Ent.493.19 Out.488.38 |
Sold optionsBought options
Call —— Call 4931.66 → 0.01
Put 4931.4 → 4.7 Put 4910.7 → 2.65
|
Cr.-0.96
Dr.2.04
Fees, $3.90
|
Risk, $299.90 |
|
|
Ent.24 Oct 09:35
Out.24 Oct 15:45
Exp.24 Oct · 0 d
|
Trade P&L-215.90
Cum.-808.60
|
Bearish
23 Oct · -1.0596%
Bearish |
Ent.491.03 Out.492.42 |
Sold optionsBought options
Call 4911.62 → 1.47 Call 4930.76 → 0.1
Put —— Put 4911.64 → 0.03
|
Cr.-0.78
Dr.1.34
Fees, $3.90
|
Risk, $281.90 |
|
|
Ent.25 Oct 09:35
Out.25 Oct 15:45
Exp.25 Oct · 0 d
|
Trade P&L-15.90
Cum.-824.50
|
Bearish
24 Oct · +0.0427%
Neutral session Direction carried forward
23 Oct 2024 |
Ent.496.18 Out.495.75 |
Sold optionsBought options
Call 4961.43 → 0.27 Call 4980.53 → 0.01
Put —— Put 4961.27 → 0.51
|
Cr.-0.37
Dr.-0.25
Fees, $3.90
|
Risk, $240.90 |
|
|
Ent.28 Oct 09:35
Out.28 Oct 15:45
Exp.28 Oct · 0 d
|
Trade P&L+99.10
Cum.-725.40
|
Bearish
25 Oct · +0.0364%
Neutral session Direction carried forward
23 Oct 2024 |
Ent.497.55 Out.495.93 |
Sold optionsBought options
Call 4981.3 → 0.02 Call 5000.54 → 0 *
Put —— Put 4981.78 → 2.07
|
Cr.-1.02
Dr.-2.05
Fees, $3.90
|
Risk, $305.90 |
|
|
Ent.29 Oct 09:35
Out.29 Oct 15:45
Exp.29 Oct · 0 d
|
Trade P&L-318.90
Cum.-1044.30
|
Bearish
28 Oct · -0.6139%
Bearish |
Ent.494.0833 Out.501.06 |
Sold optionsBought options
Call 4942 → 7.17 Call 4961.11 → 5.02
Put —— Put 4941.9 → 0.01
|
Cr.-1.01
Dr.2.14
Fees, $3.90
|
Risk, $304.90 |
|
|
Ent.30 Oct 09:35
Out.30 Oct 15:45
Exp.30 Oct · 0 d
|
Trade P&L-188.90
Cum.-1233.20
|
Bullish
29 Oct · +0.8957%
Bullish |
Ent.498.3638 Out.497.0268 |
Sold optionsBought options
Call —— Call 4982.35 → 0.8
Put 4981.96 → 1.8 Put 4961.23 → 0.77
|
Cr.-1.62
Dr.0.23
Fees, $3.90
|
Risk, $365.90 |
|
|
Ent.31 Oct 09:35
Out.31 Oct 15:45
Exp.31 Oct · 0 d
|
Trade P&L+276.10
Cum.-957.10
|
Bearish
30 Oct · -0.6027%
Bearish |
Ent.490.4 Out.485.64 |
Sold optionsBought options
Call 4902.37 → 0.05 Call 4921.45 → 0.01
Put —— Put 4902.06 → 3.98
|
Cr.-1.14
Dr.-3.94
Fees, $3.90
|
Risk, $317.90 |
|
|
Ent.01 Nov 09:35
Out.01 Nov 15:45
Exp.01 Nov · 0 d
|
Trade P&L-225.90
Cum.-1183.00
|
Bearish
31 Oct · -1.7324%
Bearish |
Ent.486.54 Out.487.92 |
Sold optionsBought options
Call 4871.49 → 1.11 Call 4890.74 → 0.08
Put —— Put 4872.07 → 0.13
|
Cr.-1.32
Dr.0.9
Fees, $3.90
|
Risk, $335.90 |
|
|
Ent.04 Nov 09:35
Out.04 Nov 15:45
Exp.04 Nov · 0 d
|
Trade P&L+6.10
Cum.-1176.90
|
Bullish
01 Nov · +0.3975%
Bullish |
Ent.485.06 Out.486.345 |
Sold optionsBought options
Call —— Call 4851.92 → 1.4
Put 4851.83 → 0.1 Put 4831.12 → 0.01
|
Cr.-1.21
Dr.-1.31
Fees, $3.90
|
Risk, $324.90 |
|
|
Ent.05 Nov 09:35
Out.05 Nov 15:45
Exp.05 Nov · 0 d
|
Trade P&L+141.10
Cum.-1035.80
|
Bullish
04 Nov · -0.1664%
Neutral session Direction carried forward
01 Nov 2024 |
Ent.489.024 Out.491.5187 |
Sold optionsBought options
Call —— Call 4891.65 → 2.41
Put 4891.62 → 0.02 Put 4870.91 → 0 *
|
Cr.-0.94
Dr.-2.39
Fees, $3.90
|
Risk, $297.90 |
|
|
Ent.06 Nov 09:35
Out.06 Nov 15:45
Exp.06 Nov · 0 d
|
Trade P&L+342.10
Cum.-693.70
|
Bullish
05 Nov · +0.9434%
Bullish |
Ent.501.44 Out.506.005 |
Sold optionsBought options
Call —— Call 5012.36 → 4.85
Put 5011.9 → 0.02 Put 4980.91 → 0 *
|
Cr.-1.37
Dr.-4.83
Fees, $3.90
|
Risk, $440.90 |
|
|
Ent.07 Nov 09:35
Out.07 Nov 15:45
Exp.07 Nov · 0 d
|
Trade P&L+346.10
Cum.-347.60
|
Bullish
06 Nov · +1.0029%
Bullish |
Ent.509.21 Out.513.75 |
Sold optionsBought options
Call —— Call 5091.99 → 4.54
Put 5091.77 → 0.01 Put 5060.81 → 0 *
|
Cr.-1.03
Dr.-4.53
Fees, $3.90
|
Risk, $406.90 |
|
|
Ent.08 Nov 09:35
Out.08 Nov 15:45
Exp.08 Nov · 0 d
|
Trade P&L-53.90
Cum.-401.50
|
Bullish
07 Nov · +1.0110%
Bullish |
Ent.513.66 Out.513.7284 |
Sold optionsBought options
Call —— Call 5141.26 → 0.18
Put 5141.6 → 0.46 Put 5110.57 → 0.01
|
Cr.-0.23
Dr.0.27
Fees, $3.90
|
Risk, $326.90 |
|
|
Ent.11 Nov 09:35
Out.11 Nov 15:45
Exp.11 Nov · 0 d
|
Trade P&L-223.90
Cum.-625.40
|
Bullish
08 Nov · +0.2154%
Bullish |
Ent.515.01 Out.513.2901 |
Sold optionsBought options
Call —— Call 5151.27 → 0.01
Put 5151.24 → 1.81 Put 5120.4 → 0.03
|
Cr.-0.43
Dr.1.77
Fees, $3.90
|
Risk, $346.90 |
|
|
Ent.12 Nov 09:35
Out.12 Nov 15:45
Exp.12 Nov · 0 d
|
Trade P&L-0.90
Cum.-626.30
|
Bearish
11 Nov · -0.2969%
Bearish |
Ent.513.645 Out.513.355 |
Sold optionsBought options
Call 5141.17 → 0.08 Call 5170.24 → 0 *
Put —— Put 5141.53 → 0.71
|
Cr.-0.6
Dr.-0.63
Fees, $3.90
|
Risk, $363.90 |
|
|
Ent.13 Nov 09:35
Out.13 Nov 15:45
Exp.13 Nov · 0 d
|
Trade P&L-108.90
Cum.-735.20
|
Bearish
12 Nov · -0.1674%
Neutral session Direction carried forward
11 Nov 2024 |
Ent.512.72 Out.513.43 |
Sold optionsBought options
Call 5131.22 → 0.59 Call 5160.29 → 0 *
Put —— Put 5131.53 → 0.14
|
Cr.-0.6
Dr.0.45
Fees, $3.90
|
Risk, $363.90 |
|
|
Ent.14 Nov 09:35
Out.14 Nov 15:45
Exp.14 Nov · 0 d
|
Trade P&L+389.10
Cum.-346.10
|
Bearish
13 Nov · -0.0293%
Neutral session Direction carried forward
11 Nov 2024 |
Ent.512.51 Out.508.198 |
Sold optionsBought options
Call 5131.04 → 0.01 Call 5160.21 → 0 *
Put —— Put 5131.57 → 4.68
|
Cr.-0.74
Dr.-4.67
Fees, $3.90
|
Risk, $377.90 |
|
|
Ent.15 Nov 09:35
Out.15 Nov 15:45
Exp.15 Nov · 0 d
|
Trade P&L+591.10
Cum.+245.00
|
Bearish
14 Nov · -0.6290%
Bearish |
Ent.502.36 Out.495.5992 |
Sold optionsBought options
Call 5021.9 → 0.02 Call 5050.67 → 0 *
Put —— Put 5021.55 → 6.29
|
Cr.-0.32
Dr.-6.27
Fees, $3.90
|
Risk, $335.90 |
|
|
Ent.18 Nov 09:35
Out.18 Nov 15:45
Exp.18 Nov · 0 d
|
Trade P&L-258.90
Cum.-13.90
|
Bearish
15 Nov · -1.2666%
Bearish |
Ent.497.4 Out.500.16 |
Sold optionsBought options
Call 4971.77 → 3.25 Call 4990.83 → 1.12
Put —— Put 4971.37 → 0.01
|
Cr.-0.43
Dr.2.12
Fees, $3.90
|
Risk, $246.90 |
|
|
Ent.19 Nov 09:35
Out.19 Nov 15:45
Exp.19 Nov · 0 d
|
Trade P&L+449.10
Cum.+435.20
|
Bullish
18 Nov · +0.3794%
Bullish |
Ent.497.45 Out.503.1 |
Sold optionsBought options
Call —— Call 4972.05 → 5.93
Put 4971.55 → 0.01 Put 4950.89 → 0 *
|
Cr.-1.39
Dr.-5.92
Fees, $3.90
|
Risk, $342.90 |
|
|
Ent.20 Nov 09:35
Out.20 Nov 15:45
Exp.20 Nov · 0 d
|
Trade P&L-83.90
Cum.+351.30
|
Bullish
19 Nov · +1.2143%
Bullish |
Ent.502.44 Out.502.17 |
Sold optionsBought options
Call —— Call 5022.68 → 1.9
Put 5022.24 → 1.76 Put 4991.16 → 0.66
|
Cr.-1.6
Dr.-0.8
Fees, $3.90
|
Risk, $463.90 |
|
|
Ent.21 Nov 09:35
Out.21 Nov 15:45
Exp.21 Nov · 0 d
|
Trade P&L+22.10
Cum.+373.40
|
Bullish
20 Nov · +0.0020%
Neutral session Direction carried forward
19 Nov 2024 |
Ent.504.35 Out.505.5689 |
Sold optionsBought options
Call —— Call 5042.24 → 1.56
Put 5041.87 → 0.06 Put 5010.88 → 0.01
|
Cr.-1.25
Dr.-1.51
Fees, $3.90
|
Risk, $428.90 |
|
|
Ent.22 Nov 09:35
Out.22 Nov 15:45
Exp.22 Nov · 0 d
|
Trade P&L-42.90
Cum.+330.50
|
Bearish
21 Nov · -0.2489%
Bearish |
Ent.505.29 Out.505.02 |
Sold optionsBought options
Call 5051.88 → 0.3 Call 5080.61 → 0.01
Put —— Put 5051.64 → 0.27
|
Cr.-0.37
Dr.0.02
Fees, $3.90
|
Risk, $340.90 |
|
|
Ent.25 Nov 09:35
Out.25 Nov 15:45
Exp.25 Nov · 0 d
|
Trade P&L-328.90
Cum.+1.60
|
Bullish
22 Nov · +0.2716%
Bullish |
Ent.509.59 Out.506.2 |
Sold optionsBought options
Call —— Call 5101.17 → 0 *
Put 5101.56 → 3.97 Put 5070.56 → 0.89
|
Cr.-0.17
Dr.3.08
Fees, $3.90
|
Risk, $320.90 |
|
|
Ent.26 Nov 09:35
Out.26 Nov 15:45
Exp.26 Nov · 0 d
|
Trade P&L+20.10
Cum.+21.70
|
Bearish
25 Nov · -0.6491%
Bearish |
Ent.509.3775 Out.508.74 |
Sold optionsBought options
Call 5091.58 → 0.17 Call 5120.35 → 0 *
Put —— Put 5091.25 → 0.43
|
Cr.-0.02
Dr.-0.26
Fees, $3.90
|
Risk, $305.90 |
|
|
Ent.27 Nov 09:35
Out.27 Nov 15:45
Exp.27 Nov · 0 d
|
Trade P&L-285.90
Cum.-264.20
|
Bullish
26 Nov · +0.2421%
Bullish |
Ent.507 Out.504.7999 |
Sold optionsBought options
Call —— Call 5071.38 → 0.01
Put 5071.37 → 2.45 Put 5040.49 → 0.12
|
Cr.-0.5
Dr.2.32
Fees, $3.90
|
Risk, $353.90 |
|
|
Ent.29 Nov 09:35
Out.29 Nov 12:45
Exp.29 Nov · 0 d
|
Trade P&L-354.90
Cum.-619.10
|
Bearish
27 Nov · -0.5648%
Bearish |
Ent.505.78 Out.509.7699 |
Sold optionsBought options
Call 5060.93 → 3.91 Call 5090.12 → 0.8
Put —— Put 5061.21 → 0 *
|
Cr.-0.4
Dr.3.11
Fees, $3.90
|
Risk, $343.90 |
|
|
Ent.02 Dec 09:35
Out.02 Dec 15:45
Exp.02 Dec · 0 d
|
Trade P&L+214.10
Cum.-405.00
|
Bullish
29 Nov · +0.7531%
Bullish |
Ent.512.7419 Out.515.435 |
Sold optionsBought options
Call —— Call 5131.11 → 2.38
Put 5131.35 → 0.01 Put 5100.43 → 0 *
|
Cr.-0.19
Dr.-2.37
Fees, $3.90
|
Risk, $322.90 |
|
|
Ent.03 Dec 09:35
Out.03 Dec 15:45
Exp.03 Dec · 0 d
|
Trade P&L+95.10
Cum.-309.90
|
Bullish
02 Dec · +0.8376%
Bullish |
Ent.514.46 Out.516.14 |
Sold optionsBought options
Call —— Call 5141.68 → 1.87
Put 5141.23 → 0.01 Put 5110.42 → 0 *
|
Cr.-0.87
Dr.-1.86
Fees, $3.90
|
Risk, $390.90 |
|
|
Ent.04 Dec 09:35
Out.04 Dec 15:45
Exp.04 Dec · 0 d
|
Trade P&L+249.10
Cum.-60.80
|
Bullish
03 Dec · +0.5681%
Bullish |
Ent.520.09 Out.523.222 |
Sold optionsBought options
Call —— Call 5201.35 → 3.03
Put 5201.25 → 0.01 Put 5170.39 → 0 *
|
Cr.-0.49
Dr.-3.02
Fees, $3.90
|
Risk, $352.90 |
|
|
Ent.05 Dec 09:35
Out.05 Dec 15:45
Exp.05 Dec · 0 d
|
Trade P&L-159.90
Cum.-220.70
|
Bullish
04 Dec · +0.5650%
Bullish |
Ent.523.4049 Out.522.17 |
Sold optionsBought options
Call —— Call 5231.32 → 0.02
Put 5230.89 → 0.93 Put 5200.23 → 0.01
|
Cr.-0.66
Dr.0.9
Fees, $3.90
|
Risk, $369.90 |
|
|
Ent.06 Dec 09:35
Out.06 Dec 15:45
Exp.06 Dec · 0 d
|
Trade P&L-297.90
Cum.-518.60
|
Bearish
05 Dec · -0.2866%
Bearish |
Ent.523.21 Out.526.31 |
Sold optionsBought options
Call 5231.33 → 3.36 Call 5260.23 → 0.46
Put —— Put 5231.15 → 0.01
|
Cr.-0.05
Dr.2.89
Fees, $3.90
|
Risk, $308.90 |
|
|
Ent.09 Dec 09:35
Out.09 Dec 15:45
Exp.09 Dec · 0 d
|
Trade P&L-340.90
Cum.-859.50
|
Bullish
06 Dec · +0.7656%
Bullish |
Ent.524.94 Out.521.54 |
Sold optionsBought options
Call —— Call 5251.17 → 0 *
Put 5251.2 → 3.64 Put 5220.34 → 0.58
|
Cr.-0.31
Dr.3.06
Fees, $3.90
|
Risk, $334.90 |
|
|
Ent.10 Dec 09:35
Out.10 Dec 15:45
Exp.10 Dec · 0 d
|
Trade P&L+286.10
Cum.-573.40
|
Bearish
09 Dec · -0.6032%
Bearish |
Ent.523.42 Out.520.155 |
Sold optionsBought options
Call 5231.42 → 0.01 Call 5260.25 → 0 *
Put —— Put 5231 → 2.74
|
Cr.0.17
Dr.-2.73
Fees, $3.90
|
Risk, $286.90 |
|
|
Ent.11 Dec 09:35
Out.11 Dec 15:45
Exp.11 Dec · 0 d
|
Trade P&L-305.90
Cum.-879.30
|
Bearish
10 Dec · -0.5768%
Bearish |
Ent.525.42 Out.530.245 |
Sold optionsBought options
Call 5251.44 → 5.28 Call 5280.32 → 2.2
Put —— Put 5251.06 → 0 *
|
Cr.0.06
Dr.3.08
Fees, $3.90
|
Risk, $297.90 |
|
|
Ent.12 Dec 09:35
Out.12 Dec 15:45
Exp.12 Dec · 0 d
|
Trade P&L-68.90
Cum.-948.20
|
Bullish
11 Dec · +0.9371%
Bullish |
Ent.527.29 Out.527.0171 |
Sold optionsBought options
Call —— Call 5271.54 → 0.76
Put 5271.23 → 0.78 Put 5240.36 → 0.04
|
Cr.-0.67
Dr.-0.02
Fees, $3.90
|
Risk, $370.90 |
|
|
Ent.13 Dec 09:35
Out.13 Dec 15:45
Exp.13 Dec · 0 d
|
Trade P&L+15.10
Cum.-933.10
|
Bearish
12 Dec · -0.2236%
Bearish |
Ent.530.97 Out.530.4502 |
Sold optionsBought options
Call 5311.2 → 0.12 Call 5340.25 → 0 *
Put —— Put 5311.28 → 0.64
|
Cr.-0.33
Dr.-0.52
Fees, $3.90
|
Risk, $336.90 |
|
|
Ent.16 Dec 09:35
Out.16 Dec 15:45
Exp.16 Dec · 0 d
|
Trade P&L-383.90
Cum.-1317.00
|
Bearish
13 Dec · +0.0132%
Neutral session Direction carried forward
12 Dec 2024 |
Ent.533.63 Out.538.66 |
Sold optionsBought options
Call 5341.1 → 4.84 Call 5370.23 → 1.64
Put —— Put 5341.48 → 0.01
|
Cr.-0.61
Dr.3.19
Fees, $3.90
|
Risk, $364.90 |
|
|
Ent.17 Dec 09:35
Out.17 Dec 15:45
Exp.17 Dec · 0 d
|
Trade P&L-33.90
Cum.-1350.90
|
Bullish
16 Dec · +0.9548%
Bullish |
Ent.535.4 Out.535.6201 |
Sold optionsBought options
Call —— Call 5351.69 → 0.68
Put 5351.22 → 0.08 Put 5320.43 → 0 *
|
Cr.-0.9
Dr.-0.6
Fees, $3.90
|
Risk, $393.90 |
|
|
Ent.18 Dec 09:35
Out.18 Dec 15:45
Exp.18 Dec · 0 d
|
Trade P&L-555.90
Cum.-1906.80
|
Bullish
17 Dec · -0.1044%
Neutral session Direction carried forward
16 Dec 2024 |
Ent.533.944 Out.515.69 |
Sold optionsBought options
Call —— Call 5342.09 → 0 *
Put 5342.12 → 19.15 Put 5311.01 → 14.61
|
Cr.-0.98
Dr.4.54
Fees, $3.90
|
Risk, $401.90 |
|
|
Ent.19 Dec 09:35
Out.19 Dec 15:45
Exp.19 Dec · 0 d
|
Trade P&L+316.10
Cum.-1590.70
|
Bearish
18 Dec · -3.4906%
Bearish |
Ent.521.18 Out.516.16 |
Sold optionsBought options
Call 5212.28 → 0.02 Call 5241.02 → 0 *
Put —— Put 5212.17 → 4.13
|
Cr.-0.91
Dr.-4.11
Fees, $3.90
|
Risk, $394.90 |
|
|
Ent.20 Dec 09:35
Out.20 Dec 15:45
Exp.20 Dec · 0 d
|
Trade P&L-553.90
Cum.-2144.60
|
Bearish
19 Dec · -1.3469%
Bearish |
Ent.510.295 Out.519.935 |
Sold optionsBought options
Call 5102.86 → 10.26 Call 5131.57 → 6.02
Put —— Put 5102.55 → 0 *
|
Cr.-1.26
Dr.4.24
Fees, $3.90
|
Risk, $429.90 |
|
|
Ent.23 Dec 09:35
Out.23 Dec 15:45
Exp.23 Dec · 0 d
|
Trade P&L+133.10
Cum.-2011.50
|
Bullish
20 Dec · +1.6104%
Bullish |
Ent.520.08 Out.522.47 |
Sold optionsBought options
Call —— Call 5202.03 → 2.4
Put 5201.9 → 0.02 Put 5170.88 → 0 *
|
Cr.-1.01
Dr.-2.38
Fees, $3.90
|
Risk, $404.90 |
|
|
Ent.24 Dec 09:35
Out.24 Dec 12:45
Exp.24 Dec · 0 d
|
Trade P&L+299.10
Cum.-1712.40
|
Bullish
23 Dec · +0.6390%
Bullish |
Ent.524.85 Out.528.44 |
Sold optionsBought options
Call —— Call 5251.15 → 3.22
Put 5251.33 → 0.01 Put 5220.36 → 0 *
|
Cr.-0.18
Dr.-3.21
Fees, $3.90
|
Risk, $321.90 |
|
|
Ent.26 Dec 09:35
Out.26 Dec 15:45
Exp.26 Dec · 0 d
|
Trade P&L+90.10
Cum.-1622.30
|
Bullish
24 Dec · +0.9775%
Bullish |
Ent.528.86 Out.530.5449 |
Sold optionsBought options
Call —— Call 5291.5 → 1.5
Put 5291.58 → 0.03 Put 5260.61 → 0 *
|
Cr.-0.53
Dr.-1.47
Fees, $3.90
|
Risk, $356.90 |
|
|
Ent.27 Dec 09:35
Out.27 Dec 15:45
Exp.27 Dec · 0 d
|
Trade P&L-404.90
Cum.-2027.20
|
Bullish
26 Dec · +0.2423%
Bullish |
Ent.524.37 Out.520.42 |
Sold optionsBought options
Call —— Call 5241.96 → 0.01
Put 5241.54 → 3.8 Put 5210.63 → 0.83
|
Cr.-1.05
Dr.2.96
Fees, $3.90
|
Risk, $408.90 |
|
|
Ent.30 Dec 09:35
Out.30 Dec 15:45
Exp.30 Dec · 0 d
|
Trade P&L-388.90
Cum.-2416.10
|
Bearish
27 Dec · -0.6559%
Bearish |
Ent.514.06 Out.516.99 |
Sold optionsBought options
Call 5142.38 → 3.2 Call 5171.08 → 0.37
Put —— Put 5142.32 → 0 *
|
Cr.-1.02
Dr.2.83
Fees, $3.90
|
Risk, $405.90 |
|
|
Ent.31 Dec 09:35
Out.31 Dec 15:45
Exp.31 Dec · 0 d
|
Trade P&L+321.10
Cum.-2095.00
|
Bearish
30 Dec · +0.0194%
Neutral session Direction carried forward
27 Dec 2024 |
Ent.517.06 Out.512.31 |
Sold optionsBought options
Call 5172.33 → 0.01 Call 5201.1 → 0 *
Put —— Put 5172.32 → 4.35
|
Cr.-1.09
Dr.-4.34
Fees, $3.90
|
Risk, $412.90 |
|
| Total P&L | -2095.00 | Closed trades: 60, 26 profitable (43.3%) · Return on expiry risk: -10.4% | |||||