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 |
Return on reused working capital
01 Jan 2025 — 31 Dec 2025 · 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.
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 ($97,652.00), not by working capital. It is not account ROI.
Historical quotes are not confirmed simultaneous fills. 95 of 1500 leg quotes are over 60 seconds old; 77 trade days are affected. The oldest is 85.7 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
| 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.02 Jan 09:35
Out.02 Jan 15:45
Exp.02 Jan · 0 d
|
Trade P&L+149.10
Cum.+149.10
|
Bearish
31 Dec · -1.0969%
Bearish |
Ent.512.43 Out.509.41 |
Sold optionsBought options
Call 5122.45 → 0.02 Call 5151.09 → 0 *
Put —— Put 5122.09 → 2.28
|
Cr.-0.73
Dr.-2.26
Fees, $3.90
|
Risk, $376.90 |
|
|
Ent.03 Jan 09:35
Out.03 Jan 15:45
Exp.03 Jan · 0 d
|
Trade P&L-389.90
Cum.-240.80
|
Bearish
02 Jan · -0.7914%
Bearish |
Ent.514.2197 Out.518.39 |
Sold optionsBought options
Call 5142.03 → 4.63 Call 5170.78 → 1.39
Put —— Put 5141.87 → 0 *
|
Cr.-0.62
Dr.3.24
Fees, $3.90
|
Risk, $365.90 |
|
|
Ent.06 Jan 09:35
Out.06 Jan 15:45
Exp.06 Jan · 0 d
|
Trade P&L-215.90
Cum.-456.70
|
Bullish
03 Jan · +1.0188%
Bullish |
Ent.525.17 Out.523.75 |
Sold optionsBought options
Call —— Call 5251.77 → 0.03
Put 5251.65 → 1.34 Put 5220.71 → 0.02
|
Cr.-0.83
Dr.1.29
Fees, $3.90
|
Risk, $386.90 |
|
|
Ent.07 Jan 09:35
Out.07 Jan 15:45
Exp.07 Jan · 0 d
|
Trade P&L-414.90
Cum.-871.60
|
Bullish
06 Jan · +0.0992%
Neutral session Direction carried forward
03 Jan 2025 |
Ent.524.6 Out.514.27 |
Sold optionsBought options
Call —— Call 5251.66 → 0 *
Put 5252.03 → 10.84 Put 5220.91 → 7.27
|
Cr.-0.54
Dr.3.57
Fees, $3.90
|
Risk, $357.90 |
|
|
Ent.08 Jan 09:35
Out.08 Jan 15:45
Exp.08 Jan · 0 d
|
Trade P&L-70.90
Cum.-942.50
|
Bearish
07 Jan · -1.9806%
Bearish |
Ent.515.46 Out.514.89 |
Sold optionsBought options
Call 5152.58 → 0.43 Call 5181.16 → 0 *
Put —— Put 5152.15 → 0.49
|
Cr.-0.73
Dr.-0.06
Fees, $3.90
|
Risk, $376.90 |
|
|
Ent.10 Jan 09:35
Out.10 Jan 15:45
Exp.10 Jan · 0 d
|
Trade P&L+210.10
Cum.-732.40
|
Bearish
08 Jan · +0.0369%
Neutral session Direction carried forward
07 Jan 2025 |
Ent.510.68 Out.507.17 |
Sold optionsBought options
Call 5112.29 → 0.02 Call 5141.05 → 0 *
Put —— Put 5112.63 → 3.55
|
Cr.-1.39
Dr.-3.53
Fees, $3.90
|
Risk, $442.90 |
|
|
Ent.13 Jan 09:35
Out.13 Jan 15:45
Exp.13 Jan · 0 d
|
Trade P&L-380.90
Cum.-1113.30
|
Bearish
10 Jan · -0.8387%
Bearish |
Ent.501.2 Out.504.265 |
Sold optionsBought options
Call 5012.41 → 3.39 Call 5041.11 → 0.56
Put —— Put 5012.25 → 0.01
|
Cr.-0.95
Dr.2.82
Fees, $3.90
|
Risk, $398.90 |
|
|
Ent.14 Jan 09:35
Out.14 Jan 15:45
Exp.14 Jan · 0 d
|
Trade P&L-440.90
Cum.-1554.20
|
Bullish
13 Jan · +0.8699%
Bullish |
Ent.508.71 Out.502.92 |
Sold optionsBought options
Call —— Call 5092.12 → 0 *
Put 5092.35 → 6.31 Put 5061.2 → 2.91
|
Cr.-0.97
Dr.3.4
Fees, $3.90
|
Risk, $400.90 |
|
|
Ent.15 Jan 09:35
Out.15 Jan 15:45
Exp.15 Jan · 0 d
|
Trade P&L-386.90
Cum.-1941.10
|
Bearish
14 Jan · -0.7194%
Bearish |
Ent.513.35 Out.517.2299 |
Sold optionsBought options
Call 5132.29 → 4.4 Call 5160.93 → 1.2
Put —— Put 5131.99 → 0 *
|
Cr.-0.63
Dr.3.2
Fees, $3.90
|
Risk, $366.90 |
|
|
Ent.16 Jan 09:35
Out.16 Jan 15:45
Exp.16 Jan · 0 d
|
Trade P&L-299.90
Cum.-2241.00
|
Bullish
15 Jan · +0.7154%
Bullish |
Ent.517.27 Out.515.25 |
Sold optionsBought options
Call —— Call 5172.2 → 0.02
Put 5171.82 → 1.81 Put 5140.85 → 0.06
|
Cr.-1.23
Dr.1.73
Fees, $3.90
|
Risk, $426.90 |
|
|
Ent.17 Jan 09:35
Out.17 Jan 15:45
Exp.17 Jan · 0 d
|
Trade P&L-230.90
Cum.-2471.90
|
Bearish
16 Jan · -1.1368%
Bearish |
Ent.520.65 Out.522.25 |
Sold optionsBought options
Call 5211.81 → 1.36 Call 5240.66 → 0.02
Put —— Put 5212.17 → 0.09
|
Cr.-1.02
Dr.1.25
Fees, $3.90
|
Risk, $405.90 |
|
|
Ent.21 Jan 09:35
Out.21 Jan 15:45
Exp.21 Jan · 0 d
|
Trade P&L-147.90
Cum.-2619.80
|
Bearish
17 Jan · -0.2123%
Bearish |
Ent.524 Out.524.76 |
Sold optionsBought options
Call 5241.83 → 1.07 Call 5270.63 → 0.03
Put —— Put 5241.87 → 0.27
|
Cr.-0.67
Dr.0.77
Fees, $3.90
|
Risk, $370.90 |
|
|
Ent.22 Jan 09:35
Out.22 Jan 15:45
Exp.22 Jan · 0 d
|
Trade P&L-156.90
Cum.-2776.70
|
Bearish
21 Jan · +0.0610%
Neutral session Direction carried forward
17 Jan 2025 |
Ent.530.64 Out.531.8499 |
Sold optionsBought options
Call 5311.22 → 0.96 Call 5340.25 → 0.01
Put —— Put 5311.62 → 0.07
|
Cr.-0.65
Dr.0.88
Fees, $3.90
|
Risk, $368.90 |
|
|
Ent.23 Jan 09:35
Out.23 Jan 15:45
Exp.23 Jan · 0 d
|
Trade P&L+88.10
Cum.-2688.60
|
Bullish
22 Jan · +0.3663%
Bullish |
Ent.529.26 Out.530.75 |
Sold optionsBought options
Call —— Call 5291.6 → 1.71
Put 5291.36 → 0.03 Put 5260.52 → 0 *
|
Cr.-0.76
Dr.-1.68
Fees, $3.90
|
Risk, $379.90 |
|
|
Ent.24 Jan 09:35
Out.24 Jan 15:45
Exp.24 Jan · 0 d
|
Trade P&L-323.90
Cum.-3012.50
|
Bullish
23 Jan · +0.6805%
Bullish |
Ent.532.38 Out.528.8 |
Sold optionsBought options
Call —— Call 532.51.38 → 0 *
Put 532.51.49 → 3.86 Put 5300.64 → 1.19
|
Cr.-0.53
Dr.2.67
Fees, $3.90
|
Risk, $306.90 |
|
|
Ent.27 Jan 09:35
Out.27 Jan 15:45
Exp.27 Jan · 0 d
|
Trade P&L-107.90
Cum.-3120.40
|
Bearish
24 Jan · -0.6360%
Bearish |
Ent.513.6701 Out.513.41 |
Sold optionsBought options
Call 5142.51 → 0.27 Call 5171.28 → 0 *
Put —— Put 5142.84 → 0.84
|
Cr.-1.61
Dr.-0.57
Fees, $3.90
|
Risk, $464.90 |
|
|
Ent.28 Jan 09:35
Out.28 Jan 15:45
Exp.28 Jan · 0 d
|
Trade P&L+708.10
Cum.-2412.30
|
Bullish
27 Jan · +0.6282%
Bullish |
Ent.514.18 Out.522.56 |
Sold optionsBought options
Call —— Call 5142.39 → 8.48
Put 5142.18 → 0.02 Put 5111.14 → 0.01
|
Cr.-1.35
Dr.-8.47
Fees, $3.90
|
Risk, $438.90 |
|
|
Ent.29 Jan 09:35
Out.29 Jan 15:45
Exp.29 Jan · 0 d
|
Trade P&L-154.90
Cum.-2567.20
|
Bullish
28 Jan · +1.2791%
Bullish |
Ent.520.9599 Out.520.76 |
Sold optionsBought options
Call —— Call 5212.81 → 1.19
Put 5212.82 → 1.44 Put 5181.64 → 0.37
|
Cr.-1.63
Dr.-0.12
Fees, $3.90
|
Risk, $466.90 |
|
|
Ent.30 Jan 09:35
Out.30 Jan 15:45
Exp.30 Jan · 0 d
|
Trade P&L+91.10
Cum.-2476.10
|
Bearish
29 Jan · -0.3120%
Bearish |
Ent.522.9601 Out.521.13 |
Sold optionsBought options
Call 5232.04 → 0.28 Call 5260.83 → 0.02
Put —— Put 5232.08 → 2.08
|
Cr.-0.87
Dr.-1.82
Fees, $3.90
|
Risk, $390.90 |
|
|
Ent.31 Jan 09:35
Out.31 Jan 15:45
Exp.31 Jan · 0 d
|
Trade P&L+538.10
Cum.-1938.00
|
Bearish
30 Jan · -0.1260%
Neutral session Direction carried forward
29 Jan 2025 |
Ent.527.83 Out.521.54 |
Sold optionsBought options
Call 5281.73 → 0.01 Call 5310.55 → 0 *
Put —— Put 5281.93 → 6.18
|
Cr.-0.75
Dr.-6.17
Fees, $3.90
|
Risk, $378.90 |
|
|
Ent.03 Feb 09:35
Out.03 Feb 15:45
Exp.03 Feb · 0 d
|
Trade P&L-445.90
Cum.-2383.90
|
Bearish
31 Jan · -0.8787%
Bearish |
Ent.513.685 Out.518.79 |
Sold optionsBought options
Call 5142.21 → 4.98 Call 5171.07 → 1.95
Put —— Put 5142.54 → 0.01
|
Cr.-1.4
Dr.3.02
Fees, $3.90
|
Risk, $443.90 |
|
|
Ent.04 Feb 09:35
Out.04 Feb 15:45
Exp.04 Feb · 0 d
|
Trade P&L+331.10
Cum.-2052.80
|
Bullish
03 Feb · +0.9037%
Bullish |
Ent.519.31 Out.524.2016 |
Sold optionsBought options
Call —— Call 5192.61 → 4.93
Put 5192.24 → 0.03 Put 5161.18 → 0 *
|
Cr.-1.55
Dr.-4.9
Fees, $3.90
|
Risk, $458.90 |
|
|
Ent.05 Feb 09:35
Out.05 Feb 15:45
Exp.05 Feb · 0 d
|
Trade P&L+211.10
Cum.-1841.70
|
Bullish
04 Feb · +1.1260%
Bullish |
Ent.521.69 Out.525.26 |
Sold optionsBought options
Call —— Call 5221.84 → 2.87
Put 5222.12 → 0.02 Put 5190.98 → 0 *
|
Cr.-0.7
Dr.-2.85
Fees, $3.90
|
Risk, $373.90 |
|
|
Ent.06 Feb 09:35
Out.06 Feb 15:45
Exp.06 Feb · 0 d
|
Trade P&L+27.10
Cum.-1814.60
|
Bullish
05 Feb · +0.9639%
Bullish |
Ent.526.96 Out.528.1 |
Sold optionsBought options
Call —— Call 5271.87 → 1.47
Put 5271.89 → 0.39 Put 5240.83 → 0.04
|
Cr.-0.81
Dr.-1.12
Fees, $3.90
|
Risk, $384.90 |
|
|
Ent.07 Feb 09:35
Out.07 Feb 15:45
Exp.07 Feb · 0 d
|
Trade P&L-401.90
Cum.-2216.50
|
Bullish
06 Feb · +0.4248%
Bullish |
Ent.531.54 Out.523.015 |
Sold optionsBought options
Call —— Call 5321.48 → 0 *
Put 5321.88 → 9.42 Put 5290.84 → 5.88
|
Cr.-0.44
Dr.3.54
Fees, $3.90
|
Risk, $347.90 |
|
|
Ent.10 Feb 09:35
Out.10 Feb 15:45
Exp.10 Feb · 0 d
|
Trade P&L-302.90
Cum.-2519.40
|
Bearish
07 Feb · -1.3619%
Bearish |
Ent.526.9769 Out.529.54 |
Sold optionsBought options
Call 5271.64 → 2.65 Call 5300.43 → 0.13
Put —— Put 5271.69 → 0.01
|
Cr.-0.48
Dr.2.51
Fees, $3.90
|
Risk, $351.90 |
|
|
Ent.11 Feb 09:35
Out.11 Feb 15:45
Exp.11 Feb · 0 d
|
Trade P&L-66.90
Cum.-2586.30
|
Bullish
10 Feb · +0.3850%
Bullish |
Ent.527.62 Out.527.81 |
Sold optionsBought options
Call —— Call 5281.49 → 0.25
Put 5281.87 → 0.44 Put 5250.83 → 0.01
|
Cr.-0.45
Dr.0.18
Fees, $3.90
|
Risk, $348.90 |
|
|
Ent.12 Feb 09:35
Out.12 Feb 15:45
Exp.12 Feb · 0 d
|
Trade P&L+375.10
Cum.-2211.20
|
Bullish
11 Feb · +0.3860%
Bullish |
Ent.523.28 Out.527.97 |
Sold optionsBought options
Call —— Call 5232.11 → 4.91
Put 5231.82 → 0.01 Put 5200.82 → 0 *
|
Cr.-1.11
Dr.-4.9
Fees, $3.90
|
Risk, $414.90 |
|
|
Ent.13 Feb 09:35
Out.13 Feb 15:45
Exp.13 Feb · 0 d
|
Trade P&L+240.10
Cum.-1971.10
|
Bullish
12 Feb · +1.1488%
Bullish |
Ent.531.67 Out.535.01 |
Sold optionsBought options
Call —— Call 5321.55 → 3
Put 5321.91 → 0.02 Put 5290.9 → 0 *
|
Cr.-0.54
Dr.-2.98
Fees, $3.90
|
Risk, $357.90 |
|
|
Ent.14 Feb 09:35
Out.14 Feb 15:45
Exp.14 Feb · 0 d
|
Trade P&L+105.10
Cum.-1866.00
|
Bullish
13 Feb · +1.1170%
Bullish |
Ent.536.2187 Out.538.17 |
Sold optionsBought options
Call —— Call 5361.79 → 2.02
Put 5361.54 → 0.02 Put 5330.66 → 0 *
|
Cr.-0.91
Dr.-2
Fees, $3.90
|
Risk, $394.90 |
|
|
Ent.18 Feb 09:35
Out.18 Feb 15:45
Exp.18 Feb · 0 d
|
Trade P&L-272.90
Cum.-2138.90
|
Bullish
14 Feb · +0.4002%
Bullish |
Ent.539.6 Out.537.58 |
Sold optionsBought options
Call —— Call 5401.23 → 0 *
Put 5401.61 → 2.61 Put 5370.6 → 0.14
|
Cr.-0.22
Dr.2.47
Fees, $3.90
|
Risk, $325.90 |
|
|
Ent.19 Feb 09:35
Out.19 Feb 15:45
Exp.19 Feb · 0 d
|
Trade P&L+22.10
Cum.-2116.80
|
Bullish
18 Feb · -0.0667%
Neutral session Direction carried forward
14 Feb 2025 |
Ent.538.35 Out.539.0682 |
Sold optionsBought options
Call —— Call 5381.57 → 1.11
Put 5381.2 → 0.08 Put 5350.41 → 0.01
|
Cr.-0.78
Dr.-1.04
Fees, $3.90
|
Risk, $381.90 |
|
|
Ent.20 Feb 09:35
Out.20 Feb 15:45
Exp.20 Feb · 0 d
|
Trade P&L-207.90
Cum.-2324.70
|
Bullish
19 Feb · +0.1764%
Neutral session Direction carried forward
14 Feb 2025 |
Ent.537.88 Out.536.48 |
Sold optionsBought options
Call —— Call 5381.29 → 0.02
Put 5381.37 → 1.73 Put 5350.45 → 0.04
|
Cr.-0.37
Dr.1.67
Fees, $3.90
|
Risk, $340.90 |
|
|
Ent.21 Feb 09:35
Out.21 Feb 15:45
Exp.21 Feb · 0 d
|
Trade P&L+1080.10
Cum.-1244.60
|
Bearish
20 Feb · -0.2784%
Bearish |
Ent.537.57 Out.525.97 |
Sold optionsBought options
Call 5381.33 → 0.01 Call 5410.33 → 0 *
Put —— Put 5381.78 → 11.63
|
Cr.-0.78
Dr.-11.62
Fees, $3.90
|
Risk, $381.90 |
|
|
Ent.24 Feb 09:35
Out.24 Feb 15:45
Exp.24 Feb · 0 d
|
Trade P&L+493.10
Cum.-751.50
|
Bearish
21 Feb · -2.2846%
Bearish |
Ent.527.54 Out.522.03 |
Sold optionsBought options
Call 5281.54 → 0.01 Call 5310.43 → 0 *
Put —— Put 5282.01 → 5.88
|
Cr.-0.9
Dr.-5.87
Fees, $3.90
|
Risk, $393.90 |
|
|
Ent.25 Feb 09:35
Out.25 Feb 15:45
Exp.25 Feb · 0 d
|
Trade P&L+263.10
Cum.-488.40
|
Bearish
24 Feb · -1.5174%
Bearish |
Ent.518.12 Out.513.71 |
Sold optionsBought options
Call 5182.26 → 0.02 Call 5210.92 → 0 *
Put —— Put 5182.16 → 3.51
|
Cr.-0.82
Dr.-3.49
Fees, $3.90
|
Risk, $385.90 |
|
|
Ent.26 Feb 09:35
Out.26 Feb 15:45
Exp.26 Feb · 0 d
|
Trade P&L-102.90
Cum.-591.30
|
Bearish
25 Feb · -1.1401%
Bearish |
Ent.514.82 Out.514.65 |
Sold optionsBought options
Call 5152.82 → 1.41 Call 5181.47 → 0.34
Put —— Put 5153.04 → 1.77
|
Cr.-1.69
Dr.-0.7
Fees, $3.90
|
Risk, $472.90 |
|
|
Ent.27 Feb 09:35
Out.27 Feb 15:45
Exp.27 Feb · 0 d
|
Trade P&L+1476.10
Cum.+884.80
|
Bearish
26 Feb · -0.1882%
Neutral session Direction carried forward
25 Feb 2025 |
Ent.518.25 Out.502.02 |
Sold optionsBought options
Call 5182.38 → 0.01 Call 5210.98 → 0 *
Put —— Put 5182.15 → 15.56
|
Cr.-0.75
Dr.-15.55
Fees, $3.90
|
Risk, $378.90 |
|
|
Ent.28 Feb 09:35
Out.28 Feb 15:45
Exp.28 Feb · 0 d
|
Trade P&L-509.90
Cum.+374.90
|
Bearish
27 Feb · -3.4470%
Bearish |
Ent.497.07 Out.504.09 |
Sold optionsBought options
Call 4973.39 → 7.71 Call 4992.41 → 5.02
Put —— Put 4973.36 → 0.01
|
Cr.-2.38
Dr.2.68
Fees, $3.90
|
Risk, $441.90 |
|
|
Ent.03 Mar 09:35
Out.03 Mar 15:45
Exp.03 Mar · 0 d
|
Trade P&L-607.90
Cum.-233.00
|
Bullish
28 Feb · +1.6076%
Bullish |
Ent.512.25 Out.494.24 |
Sold optionsBought options
Call —— Call 5122.41 → 0 *
Put 5122.14 → 18.82 Put 5091.19 → 14.24
|
Cr.-1.46
Dr.4.58
Fees, $3.90
|
Risk, $449.90 |
|
|
Ent.04 Mar 09:35
Out.04 Mar 15:45
Exp.04 Mar · 0 d
|
Trade P&L-443.90
Cum.-676.90
|
Bearish
03 Mar · -2.8288%
Bearish |
Ent.493.39 Out.498.675 |
Sold optionsBought options
Call 4933.7 → 5.83 Call 4952.69 → 3.74
Put —— Put 4933.34 → 0.02
|
Cr.-2.33
Dr.2.07
Fees, $3.90
|
Risk, $436.90 |
|
|
Ent.05 Mar 09:35
Out.05 Mar 15:45
Exp.05 Mar · 0 d
|
Trade P&L+349.10
Cum.-327.80
|
Bullish
04 Mar · +0.2772%
Bullish |
Ent.496.05 Out.502.63 |
Sold optionsBought options
Call —— Call 4963.56 → 6.34
Put 4963.47 → 0.07 Put 4942.68 → 0.03
|
Cr.-2.77
Dr.-6.3
Fees, $3.90
|
Risk, $480.90 |
|
|
Ent.06 Mar 09:35
Out.06 Mar 15:45
Exp.06 Mar · 0 d
|
Trade P&L-420.90
Cum.-748.70
|
Bullish
05 Mar · +1.1709%
Bullish |
Ent.492.92 Out.487.4101 |
Sold optionsBought options
Call —— Call 4933.34 → 0.19
Put 4933.35 → 5.81 Put 4912.51 → 3.95
|
Cr.-2.5
Dr.1.67
Fees, $3.90
|
Risk, $453.90 |
|
|
Ent.07 Mar 09:35
Out.07 Mar 15:45
Exp.07 Mar · 0 d
|
Trade P&L-355.90
Cum.-1104.60
|
Bearish
06 Mar · -1.1120%
Bearish |
Ent.488.7212 Out.490.4394 |
Sold optionsBought options
Call 4893.35 → 1.85 Call 4912.41 → 0.63
Put —— Put 4893.64 → 0.4
|
Cr.-2.7
Dr.0.82
Fees, $3.90
|
Risk, $473.90 |
|
|
Ent.10 Mar 09:35
Out.10 Mar 15:45
Exp.10 Mar · 0 d
|
Trade P&L-480.90
Cum.-1585.50
|
Bullish
07 Mar · +0.9504%
Bullish |
Ent.481.96 Out.471.6785 |
Sold optionsBought options
Call —— Call 4823.4 → 0.01
Put 4823.43 → 10.49 Put 4802.57 → 8.25
|
Cr.-2.54
Dr.2.23
Fees, $3.90
|
Risk, $457.90 |
|
|
Ent.11 Mar 09:35
Out.11 Mar 15:45
Exp.11 Mar · 0 d
|
Trade P&L-408.90
Cum.-1994.40
|
Bearish
10 Mar · -2.2174%
Bearish |
Ent.472.35 Out.475.1597 |
Sold optionsBought options
Call 4723.74 → 3.34 Call 4742.76 → 1.6
Put —— Put 4723.4 → 0.11
|
Cr.-2.42
Dr.1.63
Fees, $3.90
|
Risk, $445.90 |
|
|
Ent.12 Mar 09:35
Out.12 Mar 15:45
Exp.12 Mar · 0 d
|
Trade P&L+106.10
Cum.-1888.30
|
Bearish
11 Mar · -0.1588%
Neutral session Direction carried forward
10 Mar 2025 |
Ent.480.11 Out.476.645 |
Sold optionsBought options
Call 4803.29 → 0.08 Call 4822.26 → 0.01
Put —— Put 4803.22 → 3.36
|
Cr.-2.19
Dr.-3.29
Fees, $3.90
|
Risk, $422.90 |
|
|
Ent.13 Mar 09:35
Out.13 Mar 15:45
Exp.13 Mar · 0 d
|
Trade P&L+548.10
Cum.-1340.20
|
Bearish
12 Mar · -0.4675%
Bearish |
Ent.476 Out.467.78 |
Sold optionsBought options
Call 4762.95 → 0.01 Call 4782.03 → 0 *
Put —— Put 4763.01 → 7.62
|
Cr.-2.09
Dr.-7.61
Fees, $3.90
|
Risk, $412.90 |
|
|
Ent.14 Mar 09:35
Out.14 Mar 15:45
Exp.14 Mar · 0 d
|
Trade P&L-389.90
Cum.-1730.10
|
Bearish
13 Mar · -1.6609%
Bearish |
Ent.475.5452 Out.478.74 |
Sold optionsBought options
Call 4762.44 → 2.84 Call 4781.53 → 1
Put —— Put 4762.96 → 0.03
|
Cr.-2.05
Dr.1.81
Fees, $3.90
|
Risk, $408.90 |
|
|
Ent.17 Mar 09:35
Out.17 Mar 15:45
Exp.17 Mar · 0 d
|
Trade P&L+211.10
Cum.-1519.00
|
Bullish
14 Mar · +1.2518%
Bullish |
Ent.480.94 Out.484.81 |
Sold optionsBought options
Call —— Call 4812.29 → 3.72
Put 4812.31 → 0.02 Put 4791.57 → 0 *
|
Cr.-1.55
Dr.-3.7
Fees, $3.90
|
Risk, $358.90 |
|
|
Ent.18 Mar 09:35
Out.18 Mar 15:45
Exp.18 Mar · 0 d
|
Trade P&L-370.90
Cum.-1889.90
|
Bullish
17 Mar · +0.6589%
Bullish |
Ent.478.1452 Out.474.42 |
Sold optionsBought options
Call —— Call 4782.47 → 0.01
Put 4782.32 → 3.68 Put 4761.5 → 1.65
|
Cr.-1.65
Dr.2.02
Fees, $3.90
|
Risk, $368.90 |
|
|
Ent.19 Mar 09:35
Out.19 Mar 15:45
Exp.19 Mar · 0 d
|
Trade P&L-393.90
Cum.-2283.80
|
Bearish
18 Mar · -1.0158%
Bearish |
Ent.476.4 Out.483.2104 |
Sold optionsBought options
Call 4763.17 → 7.3 Call 4782.17 → 5.18
Put —— Put 4762.79 → 0.01
|
Cr.-1.79
Dr.2.11
Fees, $3.90
|
Risk, $382.90 |
|
|
Ent.20 Mar 09:35
Out.20 Mar 15:45
Exp.20 Mar · 0 d
|
Trade P&L-126.90
Cum.-2410.70
|
Bullish
19 Mar · +0.8557%
Bullish |
Ent.478.82 Out.479.4799 |
Sold optionsBought options
Call —— Call 4792.58 → 0.98
Put 4792.75 → 0.53 Put 4771.93 → 0.08
|
Cr.-1.76
Dr.-0.53
Fees, $3.90
|
Risk, $379.90 |
|
|
Ent.21 Mar 09:35
Out.21 Mar 15:45
Exp.21 Mar · 0 d
|
Trade P&L+251.10
Cum.-2159.60
|
Bullish
20 Mar · +0.4991%
Bullish |
Ent.474.04 Out.478.57 |
Sold optionsBought options
Call —— Call 4742.77 → 4.49
Put 4742.65 → 0.02 Put 4721.81 → 0.01
|
Cr.-1.93
Dr.-4.48
Fees, $3.90
|
Risk, $396.90 |
|
|
Ent.24 Mar 09:35
Out.24 Mar 15:45
Exp.24 Mar · 0 d
|
Trade P&L+211.10
Cum.-1948.50
|
Bullish
21 Mar · +1.4259%
Bullish |
Ent.487.24 Out.490.5745 |
Sold optionsBought options
Call —— Call 4872.01 → 3.47
Put 4871.77 → 0.02 Put 4851.06 → 0 *
|
Cr.-1.3
Dr.-3.45
Fees, $3.90
|
Risk, $333.90 |
|
|
Ent.25 Mar 09:35
Out.25 Mar 15:45
Exp.25 Mar · 0 d
|
Trade P&L+55.10
Cum.-1893.40
|
Bullish
24 Mar · +0.5987%
Bullish |
Ent.491.4 Out.492.88 |
Sold optionsBought options
Call —— Call 4911.88 → 1.86
Put 4911.47 → 0.04 Put 4890.82 → 0 *
|
Cr.-1.23
Dr.-1.82
Fees, $3.90
|
Risk, $326.90 |
|
|
Ent.26 Mar 09:35
Out.26 Mar 15:45
Exp.26 Mar · 0 d
|
Trade P&L-308.90
Cum.-2202.30
|
Bullish
25 Mar · +0.4213%
Bullish |
Ent.492.04 Out.483.99 |
Sold optionsBought options
Call —— Call 4921.54 → 0 *
Put 4921.47 → 8.08 Put 4900.79 → 5.89
|
Cr.-0.86
Dr.2.19
Fees, $3.90
|
Risk, $289.90 |
|
|
Ent.27 Mar 09:35
Out.27 Mar 15:45
Exp.27 Mar · 0 d
|
Trade P&L-275.90
Cum.-2478.20
|
Bearish
26 Mar · -1.6088%
Bearish |
Ent.481.67 Out.483.3698 |
Sold optionsBought options
Call 4822.13 → 1.51 Call 4841.21 → 0.25
Put —— Put 4822.51 → 0.13
|
Cr.-1.59
Dr.1.13
Fees, $3.90
|
Risk, $362.90 |
|
|
Ent.28 Mar 09:35
Out.28 Mar 15:45
Exp.28 Mar · 0 d
|
Trade P&L+890.10
Cum.-1588.10
|
Bearish
27 Mar · -0.1638%
Neutral session Direction carried forward
26 Mar 2025 |
Ent.478.7197 Out.468.38 |
Sold optionsBought options
Call 4792.16 → 0.01 Call 4811.3 → 0 *
Put —— Put 4792.49 → 10.58
|
Cr.-1.63
Dr.-10.57
Fees, $3.90
|
Risk, $366.90 |
|
|
Ent.31 Mar 09:35
Out.31 Mar 15:45
Exp.31 Mar · 0 d
|
Trade P&L-468.90
Cum.-2057.00
|
Bearish
28 Mar · -2.2655%
Bearish |
Ent.458.68 Out.468.55 |
Sold optionsBought options
Call 4592.98 → 9.7 Call 4612.1 → 7.45
Put —— Put 4593.29 → 0.01
|
Cr.-2.41
Dr.2.24
Fees, $3.90
|
Risk, $444.90 |
|
|
Ent.01 Apr 09:35
Out.01 Apr 15:45
Exp.01 Apr · 0 d
|
Trade P&L+235.10
Cum.-1821.90
|
Bullish
31 Mar · +1.5154%
Bullish |
Ent.467.01 Out.471.3 |
Sold optionsBought options
Call —— Call 4672.62 → 4.24
Put 4672.57 → 0.02 Put 4651.79 → 0.01
|
Cr.-1.84
Dr.-4.23
Fees, $3.90
|
Risk, $387.90 |
|
|
Ent.02 Apr 09:35
Out.02 Apr 15:45
Exp.02 Apr · 0 d
|
Trade P&L+567.10
Cum.-1254.80
|
Bullish
01 Apr · +1.1556%
Bullish |
Ent.468.2899 Out.476.285 |
Sold optionsBought options
Call —— Call 4683.4 → 8.35
Put 4683.12 → 0.13 Put 4662.3 → 0.07
|
Cr.-2.58
Dr.-8.29
Fees, $3.90
|
Risk, $461.90 |
|
|
Ent.03 Apr 09:35
Out.03 Apr 15:45
Exp.03 Apr · 0 d
|
Trade P&L-491.90
Cum.-1746.70
|
Bullish
02 Apr · +2.1518%
Bullish |
Ent.459.53 Out.452.3897 |
Sold optionsBought options
Call —— Call 4603.58 → 0.01
Put 4603.9 → 7.75 Put 4582.98 → 5.52
|
Cr.-2.66
Dr.2.22
Fees, $3.90
|
Risk, $469.90 |
|
|
Ent.04 Apr 09:35
Out.04 Apr 15:45
Exp.04 Apr · 0 d
|
Trade P&L+463.10
Cum.-1283.60
|
Bearish
03 Apr · -1.2663%
Bearish |
Ent.438.2705 Out.429.72 |
Sold optionsBought options
Call 4384.54 → 0.07 Call 4403.68 → 0.02
Put —— Put 4384.36 → 8.22
|
Cr.-3.5
Dr.-8.17
Fees, $3.90
|
Risk, $553.90 |
|
|
Ent.07 Apr 09:35
Out.07 Apr 15:45
Exp.07 Apr · 0 d
|
Trade P&L-802.90
Cum.-2086.50
|
Bearish
04 Apr · -3.5308%
Bearish |
Ent.408.02 Out.421.5279 |
Sold optionsBought options
Call 4086.46 → 13.71 Call 4105.59 → 11.4
Put —— Put 4086.58 → 0.03
|
Cr.-5.71
Dr.2.28
Fees, $3.90
|
Risk, $774.90 |
|
|
Ent.08 Apr 09:35
Out.08 Apr 15:45
Exp.08 Apr · 0 d
|
Trade P&L-700.90
Cum.-2787.40
|
Bullish
07 Apr · +3.6779%
Bullish |
Ent.438.65 Out.411.1158 |
Sold optionsBought options
Call —— Call 4394.9 → 0 *
Put 4395.18 → 28.26 Put 4374.38 → 25.39
|
Cr.-4.1
Dr.2.87
Fees, $3.90
|
Risk, $613.90 |
|
|
Ent.09 Apr 09:35
Out.09 Apr 15:45
Exp.09 Apr · 0 d
|
Trade P&L-848.90
Cum.-3636.30
|
Bearish
08 Apr · -5.0438%
Bearish |
Ent.417.18 Out.463.12 |
Sold optionsBought options
Call 4176.91 → 46.38 Call 4196 → 43.86
Put —— Put 4176.84 → 0 *
|
Cr.-5.93
Dr.2.52
Fees, $3.90
|
Risk, $796.90 |
|
|
Ent.10 Apr 09:35
Out.10 Apr 15:45
Exp.10 Apr · 0 d
|
Trade P&L-702.90
Cum.-4339.20
|
Bullish
09 Apr · +12.1351%
Bullish |
Ent.454.35 Out.440.97 |
Sold optionsBought options
Call —— Call 4545.28 → 0.01
Put 4544.83 → 13.45 Put 4524 → 10.9
|
Cr.-4.45
Dr.2.54
Fees, $3.90
|
Risk, $648.90 |
|
|
Ent.11 Apr 09:35
Out.11 Apr 15:45
Exp.11 Apr · 0 d
|
Trade P&L-702.90
Cum.-5042.10
|
Bearish
10 Apr · -1.6271%
Bearish |
Ent.444.75 Out.454.94 |
Sold optionsBought options
Call 4455.46 → 10.07 Call 4474.46 → 7.84
Put —— Put 4455.78 → 0.02
|
Cr.-4.78
Dr.2.21
Fees, $3.90
|
Risk, $681.90 |
|
|
Ent.14 Apr 09:35
Out.14 Apr 15:45
Exp.14 Apr · 0 d
|
Trade P&L-458.90
Cum.-5501.00
|
Bullish
11 Apr · +2.1927%
Bullish |
Ent.463.35 Out.460.19 |
Sold optionsBought options
Call —— Call 4633.6 → 0.06
Put 4633.24 → 2.92 Put 4612.51 → 1.18
|
Cr.-2.87
Dr.1.68
Fees, $3.90
|
Risk, $490.90 |
|
|
Ent.15 Apr 09:35
Out.15 Apr 15:45
Exp.15 Apr · 0 d
|
Trade P&L-76.90
Cum.-5577.90
|
Bearish
14 Apr · -1.5028%
Bearish |
Ent.459.24 Out.457.96 |
Sold optionsBought options
Call 4592.94 → 0.3 Call 4611.95 → 0.02
Put —— Put 4592.75 → 1.31
|
Cr.-1.76
Dr.-1.03
Fees, $3.90
|
Risk, $379.90 |
|
|
Ent.16 Apr 09:35
Out.16 Apr 15:45
Exp.16 Apr · 0 d
|
Trade P&L+712.10
Cum.-4865.80
|
Bearish
15 Apr · -0.1199%
Neutral session Direction carried forward
14 Apr 2025 |
Ent.449.9525 Out.440.42 |
Sold optionsBought options
Call 4503.18 → 0.02 Call 4522.22 → 0 *
Put —— Put 4503.17 → 9.39
|
Cr.-2.21
Dr.-9.37
Fees, $3.90
|
Risk, $424.90 |
|
|
Ent.17 Apr 09:35
Out.17 Apr 15:45
Exp.17 Apr · 0 d
|
Trade P&L-191.90
Cum.-5057.70
|
Bearish
16 Apr · -1.0801%
Bearish |
Ent.445 Out.444.76 |
Sold optionsBought options
Call 4453.14 → 0.67 Call 4472.2 → 0.13
Put —— Put 4453.17 → 0.89
|
Cr.-2.23
Dr.-0.35
Fees, $3.90
|
Risk, $426.90 |
|
|
Ent.21 Apr 09:35
Out.21 Apr 15:45
Exp.21 Apr · 0 d
|
Trade P&L+540.10
Cum.-4517.60
|
Bearish
17 Apr · -0.6865%
Bearish |
Ent.438.73 Out.431.455 |
Sold optionsBought options
Call 4392.58 → 0.02 Call 4411.69 → 0 *
Put —— Put 4392.86 → 7.43
|
Cr.-1.97
Dr.-7.41
Fees, $3.90
|
Risk, $400.90 |
|
|
Ent.22 Apr 09:35
Out.22 Apr 15:45
Exp.22 Apr · 0 d
|
Trade P&L-406.90
Cum.-4924.50
|
Bearish
21 Apr · -1.1683%
Bearish |
Ent.437.89 Out.443.04 |
Sold optionsBought options
Call 4382.62 → 5.27 Call 4401.7 → 3.07
Put —— Put 4382.78 → 0.03
|
Cr.-1.86
Dr.2.17
Fees, $3.90
|
Risk, $389.90 |
|
|
Ent.23 Apr 09:35
Out.23 Apr 15:45
Exp.23 Apr · 0 d
|
Trade P&L-446.90
Cum.-5371.40
|
Bullish
22 Apr · +1.2898%
Bullish |
Ent.459.1091 Out.453.63 |
Sold optionsBought options
Call —— Call 4593.07 → 0.02
Put 4592.92 → 5.53 Put 4572.13 → 3.36
|
Cr.-2.28
Dr.2.15
Fees, $3.90
|
Risk, $431.90 |
|
|
Ent.24 Apr 09:35
Out.24 Apr 15:45
Exp.24 Apr · 0 d
|
Trade P&L-465.90
Cum.-5837.30
|
Bearish
23 Apr · -0.7879%
Bearish |
Ent.456.77 Out.466.53 |
Sold optionsBought options
Call 4572.94 → 9.66 Call 4592.07 → 7.4
Put —— Put 4573.25 → 0.02
|
Cr.-2.38
Dr.2.24
Fees, $3.90
|
Risk, $441.90 |
|
|
Ent.25 Apr 09:35
Out.25 Apr 15:45
Exp.25 Apr · 0 d
|
Trade P&L+170.10
Cum.-5667.20
|
Bullish
24 Apr · +2.3813%
Bullish |
Ent.467.62 Out.471.28 |
Sold optionsBought options
Call —— Call 467.52.97 → 3.78
Put 467.52.84 → 0.05 Put 4651.88 → 0.02
|
Cr.-2.01
Dr.-3.75
Fees, $3.90
|
Risk, $454.90 |
|
|
Ent.28 Apr 09:35
Out.28 Apr 15:45
Exp.28 Apr · 0 d
|
Trade P&L-126.90
Cum.-5794.10
|
Bullish
25 Apr · +1.1971%
Bullish |
Ent.471.74 Out.472.28 |
Sold optionsBought options
Call —— Call 4722.33 → 0.68
Put 4722.55 → 0.43 Put 4701.74 → 0.04
|
Cr.-1.52
Dr.-0.29
Fees, $3.90
|
Risk, $355.90 |
|
|
Ent.29 Apr 09:35
Out.29 Apr 15:45
Exp.29 Apr · 0 d
|
Trade P&L+255.10
Cum.-5539.00
|
Bullish
28 Apr · -0.1311%
Neutral session Direction carried forward
25 Apr 2025 |
Ent.470.63 Out.475.09 |
Sold optionsBought options
Call —— Call 4712.27 → 4.06
Put 4712.62 → 0.03 Put 4691.8 → 0.01
|
Cr.-1.45
Dr.-4.04
Fees, $3.90
|
Risk, $348.90 |
|
|
Ent.30 Apr 09:35
Out.30 Apr 15:45
Exp.30 Apr · 0 d
|
Trade P&L+341.10
Cum.-5197.90
|
Bullish
29 Apr · +1.1400%
Bullish |
Ent.467 Out.472.8697 |
Sold optionsBought options
Call —— Call 4673.08 → 5.8
Put 4672.99 → 0.09 Put 4652.21 → 0.04
|
Cr.-2.3
Dr.-5.75
Fees, $3.90
|
Risk, $433.90 |
|
|
Ent.01 May 09:35
Out.01 May 15:45
Exp.01 May · 0 d
|
Trade P&L-71.90
Cum.-5269.80
|
Bullish
30 Apr · +1.7854%
Bullish |
Ent.482.64 Out.483.71 |
Sold optionsBought options
Call —— Call 4832.58 → 1.65
Put 4832.93 → 0.94 Put 4812.1 → 0.36
|
Cr.-1.75
Dr.-1.07
Fees, $3.90
|
Risk, $378.90 |
|
|
Ent.02 May 09:35
Out.02 May 15:45
Exp.02 May · 0 d
|
Trade P&L-296.90
Cum.-5566.70
|
Bearish
01 May · -0.3579%
Bearish |
Ent.486.47 Out.489.26 |
Sold optionsBought options
Call 4862.47 → 3.44 Call 4881.44 → 1.46
Put —— Put 4862.03 → 0.05
|
Cr.-1
Dr.1.93
Fees, $3.90
|
Risk, $303.90 |
|
|
Ent.05 May 09:35
Out.05 May 15:45
Exp.05 May · 0 d
|
Trade P&L+57.10
Cum.-5509.60
|
Bullish
02 May · +0.4707%
Bullish |
Ent.485.15 Out.487.1 |
Sold optionsBought options
Call —— Call 4852.17 → 2.13
Put 4851.98 → 0.08 Put 4831.26 → 0.01
|
Cr.-1.45
Dr.-2.06
Fees, $3.90
|
Risk, $348.90 |
|
|
Ent.06 May 09:35
Out.06 May 15:45
Exp.06 May · 0 d
|
Trade P&L+137.10
Cum.-5372.50
|
Bullish
05 May · +0.2745%
Bullish |
Ent.480.5388 Out.483.5384 |
Sold optionsBought options
Call —— Call 4811.79 → 2.42
Put 4812.22 → 0.04 Put 4791.41 → 0.01
|
Cr.-0.98
Dr.-2.39
Fees, $3.90
|
Risk, $301.90 |
|
|
Ent.07 May 09:35
Out.07 May 15:45
Exp.07 May · 0 d
|
Trade P&L+0.10
Cum.-5372.40
|
Bullish
06 May · +0.3858%
Bullish |
Ent.482.03 Out.484.15 |
Sold optionsBought options
Call —— Call 4822.74 → 2.16
Put 4822.67 → 0.23 Put 4801.87 → 0.05
|
Cr.-1.94
Dr.-1.98
Fees, $3.90
|
Risk, $397.90 |
|
|
Ent.08 May 09:35
Out.08 May 15:45
Exp.08 May · 0 d
|
Trade P&L+180.10
Cum.-5192.30
|
Bullish
07 May · +0.2531%
Bullish |
Ent.487.33 Out.490.72 |
Sold optionsBought options
Call —— Call 4872.55 → 3.7
Put 4872.22 → 0.06 Put 4851.49 → 0.02
|
Cr.-1.82
Dr.-3.66
Fees, $3.90
|
Risk, $385.90 |
|
|
Ent.09 May 09:35
Out.09 May 15:45
Exp.09 May · 0 d
|
Trade P&L-296.90
Cum.-5489.20
|
Bullish
08 May · -0.0491%
Neutral session Direction carried forward
07 May 2025 |
Ent.491.05 Out.488.6 |
Sold optionsBought options
Call —— Call 4911.91 → 0.04
Put 4911.85 → 2.6 Put 4891.1 → 0.79
|
Cr.-1.16
Dr.1.77
Fees, $3.90
|
Risk, $319.90 |
|
|
Ent.12 May 09:35
Out.12 May 15:45
Exp.12 May · 0 d
|
Trade P&L-293.90
Cum.-5783.10
|
Bearish
09 May · -0.4569%
Bearish |
Ent.504.2312 Out.505.905 |
Sold optionsBought options
Call 5042.6 → 2.06 Call 5071.37 → 0.21
Put —— Put 5042.4 → 0.12
|
Cr.-1.17
Dr.1.73
Fees, $3.90
|
Risk, $420.90 |
|
|
Ent.13 May 09:35
Out.13 May 15:45
Exp.13 May · 0 d
|
Trade P&L-396.90
Cum.-6180.00
|
Bearish
12 May · +0.1696%
Neutral session Direction carried forward
09 May 2025 |
Ent.509.99 Out.516.83 |
Sold optionsBought options
Call 5101.9 → 6.97 Call 5130.71 → 3.77
Put —— Put 5101.92 → 0 *
|
Cr.-0.73
Dr.3.2
Fees, $3.90
|
Risk, $376.90 |
|
|
Ent.14 May 09:35
Out.14 May 15:45
Exp.14 May · 0 d
|
Trade P&L-202.90
Cum.-6382.90
|
Bullish
13 May · +1.2629%
Bullish |
Ent.518.69 Out.517.44 |
Sold optionsBought options
Call —— Call 5191.79 → 0.22
Put 5192.09 → 1.8 Put 5161 → 0.29
|
Cr.-0.7
Dr.1.29
Fees, $3.90
|
Risk, $373.90 |
|
|
Ent.15 May 09:35
Out.15 May 15:45
Exp.15 May · 0 d
|
Trade P&L-9.90
Cum.-6392.80
|
Bullish
14 May · +0.3696%
Bullish |
Ent.517.22 Out.517.99 |
Sold optionsBought options
Call —— Call 5172.03 → 1.25
Put 5171.82 → 0.28 Put 5140.84 → 0.02
|
Cr.-1.05
Dr.-0.99
Fees, $3.90
|
Risk, $408.90 |
|
|
Ent.16 May 09:35
Out.16 May 15:45
Exp.16 May · 0 d
|
Trade P&L-5.90
Cum.-6398.70
|
Bullish
15 May · +0.5285%
Bullish |
Ent.519.71 Out.520.65 |
Sold optionsBought options
Call —— Call 5201.78 → 0.93
Put 5202.03 → 0.28 Put 5170.95 → 0.03
|
Cr.-0.7
Dr.-0.68
Fees, $3.90
|
Risk, $373.90 |
|
|
Ent.19 May 09:35
Out.19 May 15:45
Exp.19 May · 0 d
|
Trade P&L+406.10
Cum.-5992.60
|
Bullish
16 May · +0.1633%
Neutral session Direction carried forward
15 May 2025 |
Ent.515.38 Out.520.58 |
Sold optionsBought options
Call —— Call 5152.25 → 5.4
Put 5151.85 → 0.02 Put 5120.89 → 0.01
|
Cr.-1.29
Dr.-5.39
Fees, $3.90
|
Risk, $432.90 |
|
|
Ent.20 May 09:35
Out.20 May 15:45
Exp.20 May · 0 d
|
Trade P&L-153.90
Cum.-6146.50
|
Bullish
19 May · +1.5110%
Bullish |
Ent.519.67 Out.518.95 |
Sold optionsBought options
Call —— Call 5201.57 → 0.18
Put 5201.86 → 1.26 Put 5170.78 → 0.07
|
Cr.-0.49
Dr.1.01
Fees, $3.90
|
Risk, $352.90 |
|
|
Ent.21 May 09:35
Out.21 May 15:45
Exp.21 May · 0 d
|
Trade P&L-320.90
Cum.-6467.40
|
Bullish
20 May · +0.1540%
Neutral session Direction carried forward
19 May 2025 |
Ent.517.23 Out.514.2907 |
Sold optionsBought options
Call —— Call 5172.01 → 0.08
Put 5171.77 → 2.87 Put 5140.79 → 0.65
|
Cr.-1.03
Dr.2.14
Fees, $3.90
|
Risk, $406.90 |
|
|
Ent.22 May 09:35
Out.22 May 15:45
Exp.22 May · 0 d
|
Trade P&L-399.90
Cum.-6867.30
|
Bearish
21 May · -0.6256%
Bearish |
Ent.512.53 Out.515.88 |
Sold optionsBought options
Call 5132.19 → 3.1 Call 5161.02 → 0.61
Put —— Put 5132.68 → 0.04
|
Cr.-1.51
Dr.2.45
Fees, $3.90
|
Risk, $454.90 |
|
|
Ent.23 May 09:35
Out.23 May 15:45
Exp.23 May · 0 d
|
Trade P&L-397.90
Cum.-7265.20
|
Bearish
22 May · +0.0662%
Neutral session Direction carried forward
21 May 2025 |
Ent.507.64 Out.510.83 |
Sold optionsBought options
Call 5082.55 → 2.95 Call 5111.27 → 0.62
Put —— Put 5082.99 → 0.1
|
Cr.-1.71
Dr.2.23
Fees, $3.90
|
Risk, $474.90 |
|
|
Ent.27 May 09:35
Out.27 May 15:45
Exp.27 May · 0 d
|
Trade P&L+376.10
Cum.-6889.10
|
Bullish
23 May · +0.6045%
Bullish |
Ent.515.59 Out.520.5 |
Sold optionsBought options
Call —— Call 5161.6 → 4.3
Put 5162 → 0.02 Put 5130.89 → 0.01
|
Cr.-0.49
Dr.-4.29
Fees, $3.90
|
Risk, $352.90 |
|
|
Ent.28 May 09:35
Out.28 May 15:45
Exp.28 May · 0 d
|
Trade P&L-221.90
Cum.-7111.00
|
Bullish
27 May · +0.9823%
Bullish |
Ent.522.7 Out.520.11 |
Sold optionsBought options
Call —— Call 5231.99 → 0.56
Put 5232.29 → 3.47 Put 5201.14 → 1.57
|
Cr.-0.84
Dr.1.34
Fees, $3.90
|
Risk, $387.90 |
|
|
Ent.29 May 09:35
Out.29 May 15:45
Exp.29 May · 0 d
|
Trade P&L+409.10
Cum.-6701.90
|
Bearish
28 May · -0.6262%
Bearish |
Ent.524.79 Out.519.35 |
Sold optionsBought options
Call 5252.09 → 0.02 Call 5280.93 → 0 *
Put —— Put 5252.36 → 5.35
|
Cr.-1.2
Dr.-5.33
Fees, $3.90
|
Risk, $423.90 |
|
|
Ent.30 May 09:35
Out.30 May 15:45
Exp.30 May · 0 d
|
Trade P&L-111.90
Cum.-6813.80
|
Bearish
29 May · -1.2160%
Bearish |
Ent.518.52 Out.519.09 |
Sold optionsBought options
Call 5191.9 → 1.19 Call 5220.76 → 0.23
Put —— Put 5192.35 → 1.09
|
Cr.-1.21
Dr.-0.13
Fees, $3.90
|
Risk, $424.90 |
|
|
Ent.02 Jun 09:35
Out.02 Jun 15:45
Exp.02 Jun · 0 d
|
Trade P&L-315.90
Cum.-7129.70
|
Bearish
30 May · -0.0635%
Neutral session Direction carried forward
29 May 2025 |
Ent.520.1046 Out.522.655 |
Sold optionsBought options
Call 5201.99 → 2.77 Call 5230.74 → 0.3
Put —— Put 5201.93 → 0.03
|
Cr.-0.68
Dr.2.44
Fees, $3.90
|
Risk, $371.90 |
|
|
Ent.03 Jun 09:35
Out.03 Jun 15:45
Exp.03 Jun · 0 d
|
Trade P&L+306.10
Cum.-6823.60
|
Bullish
02 Jun · +1.1542%
Bullish |
Ent.523.2399 Out.527.02 |
Sold optionsBought options
Call —— Call 5231.82 → 4
Put 5231.57 → 0.02 Put 5200.64 → 0.01
|
Cr.-0.89
Dr.-3.99
Fees, $3.90
|
Risk, $392.90 |
|
|
Ent.04 Jun 09:35
Out.04 Jun 15:45
Exp.04 Jun · 0 d
|
Trade P&L-12.90
Cum.-6836.50
|
Bullish
03 Jun · +0.7143%
Bullish |
Ent.528.71 Out.529.32 |
Sold optionsBought options
Call —— Call 5291.41 → 0.57
Put 5291.69 → 0.26 Put 5260.69 → 0.01
|
Cr.-0.41
Dr.-0.32
Fees, $3.90
|
Risk, $344.90 |
|
|
Ent.05 Jun 09:35
Out.05 Jun 15:45
Exp.05 Jun · 0 d
|
Trade P&L-347.90
Cum.-7184.40
|
Bullish
04 Jun · +0.1439%
Neutral session Direction carried forward
03 Jun 2025 |
Ent.529.92 Out.525.73 |
Sold optionsBought options
Call —— Call 5302.07 → 0.09
Put 5302.13 → 4.47 Put 5271.03 → 1.91
|
Cr.-0.97
Dr.2.47
Fees, $3.90
|
Risk, $400.90 |
|
|
Ent.06 Jun 09:35
Out.06 Jun 15:45
Exp.06 Jun · 0 d
|
Trade P&L-119.90
Cum.-7304.30
|
Bearish
05 Jun · -1.0166%
Bearish |
Ent.529.56 Out.530.3 |
Sold optionsBought options
Call 5301.42 → 0.67 Call 5330.39 → 0.01
Put —— Put 5301.88 → 0.35
|
Cr.-0.85
Dr.0.31
Fees, $3.90
|
Risk, $388.90 |
|
|
Ent.09 Jun 09:35
Out.09 Jun 15:45
Exp.09 Jun · 0 d
|
Trade P&L-187.90
Cum.-7492.20
|
Bearish
06 Jun · -0.0151%
Neutral session Direction carried forward
05 Jun 2025 |
Ent.529.67 Out.531.1 |
Sold optionsBought options
Call 5301.48 → 1.21 Call 5330.4 → 0.02
Put —— Put 5301.82 → 0.09
|
Cr.-0.74
Dr.1.1
Fees, $3.90
|
Risk, $377.90 |
|
|
Ent.10 Jun 09:35
Out.10 Jun 15:45
Exp.10 Jun · 0 d
|
Trade P&L-285.90
Cum.-7778.10
|
Bearish
09 Jun · +0.1056%
Neutral session Direction carried forward
05 Jun 2025 |
Ent.530.91 Out.533.55 |
Sold optionsBought options
Call 5311.45 → 2.67 Call 5340.38 → 0.3
Put —— Put 5311.56 → 0.04
|
Cr.-0.49
Dr.2.33
Fees, $3.90
|
Risk, $352.90 |
|
|
Ent.11 Jun 09:35
Out.11 Jun 15:45
Exp.11 Jun · 0 d
|
Trade P&L-304.90
Cum.-8083.00
|
Bullish
10 Jun · +0.5723%
Bullish |
Ent.534.555 Out.531.84 |
Sold optionsBought options
Call —— Call 5351.48 → 0.01
Put 5351.87 → 3.3 Put 5320.76 → 0.65
|
Cr.-0.37
Dr.2.64
Fees, $3.90
|
Risk, $340.90 |
|
|
Ent.12 Jun 09:35
Out.12 Jun 15:45
Exp.12 Jun · 0 d
|
Trade P&L-201.90
Cum.-8284.90
|
Bearish
11 Jun · -0.5993%
Bearish |
Ent.531.52 Out.533.055 |
Sold optionsBought options
Call 5321.4 → 1.24 Call 5350.38 → 0.03
Put —— Put 5321.94 → 0.15
|
Cr.-0.92
Dr.1.06
Fees, $3.90
|
Risk, $395.90 |
|
|
Ent.13 Jun 09:35
Out.13 Jun 15:45
Exp.13 Jun · 0 d
|
Trade P&L-348.90
Cum.-8633.80
|
Bullish
12 Jun · +0.4839%
Bullish |
Ent.529.68 Out.526.412 |
Sold optionsBought options
Call —— Call 5301.82 → 0.02
Put 5302.14 → 3.72 Put 5271.07 → 1
|
Cr.-0.75
Dr.2.7
Fees, $3.90
|
Risk, $378.90 |
|
|
Ent.16 Jun 09:35
Out.16 Jun 15:45
Exp.16 Jun · 0 d
|
Trade P&L+138.10
Cum.-8495.70
|
Bullish
13 Jun · -0.1364%
Neutral session Direction carried forward
12 Jun 2025 |
Ent.531.83 Out.533.97 |
Sold optionsBought options
Call —— Call 5321.32 → 1.9
Put 5321.5 → 0.04 Put 5290.63 → 0.01
|
Cr.-0.45
Dr.-1.87
Fees, $3.90
|
Risk, $348.90 |
|
|
Ent.17 Jun 09:35
Out.17 Jun 15:45
Exp.17 Jun · 0 d
|
Trade P&L-292.90
Cum.-8788.60
|
Bullish
16 Jun · +0.7144%
Bullish |
Ent.532.15 Out.529.535 |
Sold optionsBought options
Call —— Call 5321.55 → 0.03
Put 5321.35 → 2.58 Put 5290.52 → 0.38
|
Cr.-0.72
Dr.2.17
Fees, $3.90
|
Risk, $375.90 |
|
|
Ent.18 Jun 09:35
Out.18 Jun 15:45
Exp.18 Jun · 0 d
|
Trade P&L-238.90
Cum.-9027.50
|
Bearish
17 Jun · -0.4946%
Bearish |
Ent.528.59 Out.530.25 |
Sold optionsBought options
Call 5291.95 → 1.54 Call 5320.73 → 0.1
Put —— Put 5292.38 → 0.25
|
Cr.-1.16
Dr.1.19
Fees, $3.90
|
Risk, $419.90 |
|
|
Ent.20 Jun 09:35
Out.20 Jun 15:45
Exp.20 Jun · 0 d
|
Trade P&L+584.10
Cum.-8443.40
|
Bearish
18 Jun · -0.2094%
Bearish |
Ent.532.6 Out.526.105 |
Sold optionsBought options
Call 5331.48 → 0.01 Call 5360.46 → 0 *
Put —— Put 5331.88 → 6.75
|
Cr.-0.86
Dr.-6.74
Fees, $3.90
|
Risk, $389.90 |
|
|
Ent.23 Jun 09:35
Out.23 Jun 15:45
Exp.23 Jun · 0 d
|
Trade P&L-410.90
Cum.-8854.30
|
Bearish
20 Jun · -1.0202%
Bearish |
Ent.524.765 Out.530.86 |
Sold optionsBought options
Call 5251.67 → 6.1 Call 5280.5 → 2.78
Put —— Put 5251.93 → 0.01
|
Cr.-0.76
Dr.3.31
Fees, $3.90
|
Risk, $379.90 |
|
|
Ent.24 Jun 09:35
Out.24 Jun 15:45
Exp.24 Jun · 0 d
|
Trade P&L+222.10
Cum.-8632.20
|
Bullish
23 Jun · +0.9187%
Bullish |
Ent.537.12 Out.540.03 |
Sold optionsBought options
Call —— Call 5371.53 → 2.99
Put 5371.39 → 0.03 Put 5340.57 → 0.01
|
Cr.-0.71
Dr.-2.97
Fees, $3.90
|
Risk, $374.90 |
|
|
Ent.25 Jun 09:35
Out.25 Jun 15:45
Exp.25 Jun · 0 d
|
Trade P&L-241.90
Cum.-8874.10
|
Bullish
24 Jun · +0.5383%
Bullish |
Ent.542.52 Out.540.63 |
Sold optionsBought options
Call —— Call 5431.02 → 0 *
Put 5431.5 → 2.54 Put 5400.51 → 0.19
|
Cr.-0.03
Dr.2.35
Fees, $3.90
|
Risk, $306.90 |
|
|
Ent.26 Jun 09:35
Out.26 Jun 15:45
Exp.26 Jun · 0 d
|
Trade P&L+245.10
Cum.-8629.00
|
Bullish
25 Jun · -0.1660%
Neutral session Direction carried forward
24 Jun 2025 |
Ent.542.95 Out.545.86 |
Sold optionsBought options
Call —— Call 5431.18 → 2.84
Put 5431.23 → 0.02 Put 5400.39 → 0.01
|
Cr.-0.34
Dr.-2.83
Fees, $3.90
|
Risk, $337.90 |
|
|
Ent.27 Jun 09:35
Out.27 Jun 15:45
Exp.27 Jun · 0 d
|
Trade P&L-97.90
Cum.-8726.90
|
Bullish
26 Jun · +0.5282%
Bullish |
Ent.547.49 Out.547.07 |
Sold optionsBought options
Call —— Call 547.51.26 → 0.19
Put 547.51.24 → 0.65 Put 5450.5 → 0.04
|
Cr.-0.52
Dr.0.42
Fees, $3.90
|
Risk, $305.90 |
|
|
Ent.30 Jun 09:35
Out.30 Jun 15:45
Exp.30 Jun · 0 d
|
Trade P&L+84.10
Cum.-8642.80
|
Bullish
27 Jun · +0.1517%
Neutral session Direction carried forward
26 Jun 2025 |
Ent.550.14 Out.551.55 |
Sold optionsBought options
Call —— Call 5501.54 → 1.66
Put 5501.39 → 0.14 Put 5470.5 → 0.01
|
Cr.-0.65
Dr.-1.53
Fees, $3.90
|
Risk, $368.90 |
|
|
Ent.01 Jul 09:35
Out.01 Jul 15:45
Exp.01 Jul · 0 d
|
Trade P&L-279.90
Cum.-8922.70
|
Bullish
30 Jun · +0.0689%
Neutral session Direction carried forward
26 Jun 2025 |
Ent.549.71 Out.547.425 |
Sold optionsBought options
Call —— Call 5501.21 → 0.01
Put 5501.49 → 2.74 Put 5470.54 → 0.23
|
Cr.-0.26
Dr.2.5
Fees, $3.90
|
Risk, $329.90 |
|
|
Ent.02 Jul 09:35
Out.02 Jul 15:45
Exp.02 Jul · 0 d
|
Trade P&L-367.90
Cum.-9290.60
|
Bearish
01 Jul · -0.4984%
Bearish |
Ent.546.55 Out.550.29 |
Sold optionsBought options
Call 5471.25 → 3.4 Call 5500.31 → 0.54
Put —— Put 5471.73 → 0.01
|
Cr.-0.79
Dr.2.85
Fees, $3.90
|
Risk, $382.90 |
|
|
Ent.03 Jul 09:35
Out.03 Jul 12:45
Exp.03 Jul · 0 d
|
Trade P&L+207.10
Cum.-9083.50
|
Bullish
02 Jul · +0.8496%
Bullish |
Ent.553.98 Out.556.59 |
Sold optionsBought options
Call —— Call 5541.15 → 2.47
Put 5541.13 → 0.02 Put 5510.33 → 0.01
|
Cr.-0.35
Dr.-2.46
Fees, $3.90
|
Risk, $338.90 |
|
|
Ent.07 Jul 09:35
Out.07 Jul 15:45
Exp.07 Jul · 0 d
|
Trade P&L-243.90
Cum.-9327.40
|
Bullish
03 Jul · +0.5495%
Bullish |
Ent.553.1295 Out.551.325 |
Sold optionsBought options
Call —— Call 5531.48 → 0.02
Put 5531.33 → 1.85 Put 5500.48 → 0.06
|
Cr.-0.63
Dr.1.77
Fees, $3.90
|
Risk, $366.90 |
|
|
Ent.08 Jul 09:35
Out.08 Jul 15:45
Exp.08 Jul · 0 d
|
Trade P&L+36.10
Cum.-9291.30
|
Bearish
07 Jul · -0.2692%
Bearish |
Ent.552.58 Out.551.96 |
Sold optionsBought options
Call 5531.08 → 0.05 Call 5560.2 → 0 *
Put —— Put 5531.51 → 1.08
|
Cr.-0.63
Dr.-1.03
Fees, $3.90
|
Risk, $366.90 |
|
|
Ent.09 Jul 09:35
Out.09 Jul 15:45
Exp.09 Jul · 0 d
|
Trade P&L-64.90
Cum.-9356.20
|
Bearish
08 Jul · -0.1879%
Neutral session Direction carried forward
07 Jul 2025 |
Ent.555.57 Out.556 |
Sold optionsBought options
Call 5560.94 → 0.29 Call 5590.13 → 0.01
Put —— Put 5561.41 → 0.27
|
Cr.-0.6
Dr.0.01
Fees, $3.90
|
Risk, $363.90 |
|
|
Ent.10 Jul 09:35
Out.10 Jul 15:45
Exp.10 Jul · 0 d
|
Trade P&L-43.90
Cum.-9400.10
|
Bullish
09 Jul · +0.3192%
Bullish |
Ent.555.92 Out.555.92 |
Sold optionsBought options
Call —— Call 5561.24 → 0.25
Put 5561.34 → 0.34 Put 5530.42 → 0.01
|
Cr.-0.32
Dr.0.08
Fees, $3.90
|
Risk, $335.90 |
|
|
Ent.11 Jul 09:35
Out.11 Jul 15:45
Exp.11 Jul · 0 d
|
Trade P&L-121.90
Cum.-9522.00
|
Bearish
10 Jul · -0.2586%
Bearish |
Ent.553.65 Out.554.53 |
Sold optionsBought options
Call 5541.23 → 0.73 Call 5570.27 → 0.01
Put —— Put 5541.6 → 0.18
|
Cr.-0.64
Dr.0.54
Fees, $3.90
|
Risk, $367.90 |
|
|
Ent.14 Jul 09:35
Out.14 Jul 15:45
Exp.14 Jul · 0 d
|
Trade P&L-243.90
Cum.-9765.90
|
Bearish
11 Jul · +0.1627%
Neutral session Direction carried forward
10 Jul 2025 |
Ent.553.84 Out.556.01 |
Sold optionsBought options
Call 5541.1 → 2.08 Call 5570.19 → 0.04
Put —— Put 5541.27 → 0 *
|
Cr.-0.36
Dr.2.04
Fees, $3.90
|
Risk, $339.90 |
|
|
Ent.15 Jul 09:35
Out.15 Jul 15:45
Exp.15 Jul · 0 d
|
Trade P&L-163.90
Cum.-9929.80
|
Bullish
14 Jul · +0.4007%
Bullish |
Ent.559.35 Out.558.095 |
Sold optionsBought options
Call —— Call 5591.48 → 0.04
Put 5591.11 → 0.96 Put 5560.33 → 0.02
|
Cr.-0.7
Dr.0.9
Fees, $3.90
|
Risk, $373.90 |
|
|
Ent.16 Jul 09:35
Out.16 Jul 15:45
Exp.16 Jul · 0 d
|
Trade P&L-205.90
Cum.-10135.70
|
Bearish
15 Jul · -0.6301%
Bearish |
Ent.556.18 Out.557.7599 |
Sold optionsBought options
Call 5561.44 → 1.86 Call 5590.36 → 0.01
Put —— Put 5561.28 → 0.03
|
Cr.-0.2
Dr.1.82
Fees, $3.90
|
Risk, $323.90 |
|
|
Ent.17 Jul 09:35
Out.17 Jul 15:45
Exp.17 Jul · 0 d
|
Trade P&L-349.90
Cum.-10485.60
|
Bearish
16 Jul · +0.0018%
Neutral session Direction carried forward
15 Jul 2025 |
Ent.557.66 Out.561.77 |
Sold optionsBought options
Call 5581.15 → 3.84 Call 5610.24 → 0.96
Put —— Put 5581.51 → 0.02
|
Cr.-0.6
Dr.2.86
Fees, $3.90
|
Risk, $363.90 |
|
|
Ent.18 Jul 09:35
Out.18 Jul 15:45
Exp.18 Jul · 0 d
|
Trade P&L-258.90
Cum.-10744.50
|
Bullish
17 Jul · +0.6774%
Bullish |
Ent.562.91 Out.560.86 |
Sold optionsBought options
Call —— Call 5631.23 → 0.01
Put 5631.31 → 2.3 Put 5600.44 → 0.1
|
Cr.-0.36
Dr.2.19
Fees, $3.90
|
Risk, $339.90 |
|
|
Ent.21 Jul 09:35
Out.21 Jul 15:45
Exp.21 Jul · 0 d
|
Trade P&L-157.90
Cum.-10902.40
|
Bearish
18 Jul · -0.3303%
Bearish |
Ent.563.14 Out.564.47 |
Sold optionsBought options
Call 5631.08 → 1.55 Call 5660.13 → 0.01
Put —— Put 5630.97 → 0.02
|
Cr.-0.02
Dr.1.52
Fees, $3.90
|
Risk, $305.90 |
|
|
Ent.22 Jul 09:35
Out.22 Jul 15:45
Exp.22 Jul · 0 d
|
Trade P&L-166.90
Cum.-11069.30
|
Bullish
21 Jul · +0.3700%
Bullish |
Ent.562.96 Out.561.73 |
Sold optionsBought options
Call —— Call 5631.16 → 0.02
Put 5631.17 → 1.32 Put 5600.36 → 0.02
|
Cr.-0.35
Dr.1.28
Fees, $3.90
|
Risk, $338.90 |
|
|
Ent.23 Jul 09:35
Out.23 Jul 15:45
Exp.23 Jul · 0 d
|
Trade P&L-144.90
Cum.-11214.20
|
Bearish
22 Jul · -0.5405%
Bearish |
Ent.561.34 Out.562.57 |
Sold optionsBought options
Call 5611.75 → 1.98 Call 5640.55 → 0.42
Put —— Put 5611.44 → 0.39
|
Cr.-0.24
Dr.1.17
Fees, $3.90
|
Risk, $327.90 |
|
|
Ent.24 Jul 09:35
Out.24 Jul 15:45
Exp.24 Jul · 0 d
|
Trade P&L+33.10
Cum.-11181.10
|
Bullish
23 Jul · +0.2614%
Bullish |
Ent.564.98 Out.565.805 |
Sold optionsBought options
Call —— Call 5651.27 → 0.88
Put 5651.26 → 0.09 Put 5620.42 → 0.01
|
Cr.-0.43
Dr.-0.8
Fees, $3.90
|
Risk, $346.90 |
|
|
Ent.25 Jul 09:35
Out.25 Jul 15:45
Exp.25 Jul · 0 d
|
Trade P&L+127.10
Cum.-11054.00
|
Bullish
24 Jul · -0.0212%
Neutral session Direction carried forward
23 Jul 2025 |
Ent.565.0847 Out.566.735 |
Sold optionsBought options
Call —— Call 5651.13 → 1.7
Put 5651.05 → 0.02 Put 5620.3 → 0.01
|
Cr.-0.38
Dr.-1.69
Fees, $3.90
|
Risk, $341.90 |
|
|
Ent.28 Jul 09:35
Out.28 Jul 15:45
Exp.28 Jul · 0 d
|
Trade P&L-95.90
Cum.-11149.90
|
Bullish
25 Jul · +0.2549%
Bullish |
Ent.568.2499 Out.567.6035 |
Sold optionsBought options
Call —— Call 5681.26 → 0.05
Put 5681 → 0.46 Put 5650.26 → 0.01
|
Cr.-0.52
Dr.0.4
Fees, $3.90
|
Risk, $355.90 |
|
|
Ent.29 Jul 09:35
Out.29 Jul 15:45
Exp.29 Jul · 0 d
|
Trade P&L-320.90
Cum.-11470.80
|
Bullish
28 Jul · +0.0705%
Neutral session Direction carried forward
25 Jul 2025 |
Ent.571.63 Out.567.175 |
Sold optionsBought options
Call —— Call 5720.81 → 0 *
Put 5721.17 → 5.03 Put 5690.27 → 1.77
|
Cr.0.09
Dr.3.26
Fees, $3.90
|
Risk, $294.90 |
|
|
Ent.30 Jul 09:35
Out.30 Jul 15:45
Exp.30 Jul · 0 d
|
Trade P&L+155.10
Cum.-11315.70
|
Bearish
29 Jul · -0.6132%
Bearish |
Ent.568.13 Out.565.93 |
Sold optionsBought options
Call 5681.85 → 0.33 Call 5710.59 → 0.03
Put —— Put 5681.74 → 2.37
|
Cr.-0.48
Dr.-2.07
Fees, $3.90
|
Risk, $351.90 |
|
|
Ent.31 Jul 09:35
Out.31 Jul 15:45
Exp.31 Jul · 0 d
|
Trade P&L+586.10
Cum.-10729.60
|
Bearish
30 Jul · -0.0282%
Neutral session Direction carried forward
29 Jul 2025 |
Ent.572.87 Out.566.36 |
Sold optionsBought options
Call 5731.68 → 0.11 Call 5760.55 → 0.02
Put —— Put 5731.82 → 6.68
|
Cr.-0.69
Dr.-6.59
Fees, $3.90
|
Risk, $372.90 |
|
|
Ent.01 Aug 09:35
Out.01 Aug 15:45
Exp.01 Aug · 0 d
|
Trade P&L+178.10
Cum.-10551.50
|
Bearish
31 Jul · -1.6587%
Bearish |
Ent.557.1 Out.553.99 |
Sold optionsBought options
Call 5572.42 → 0.03 Call 5601.16 → 0.01
Put —— Put 5572.37 → 2.95
|
Cr.-1.11
Dr.-2.93
Fees, $3.90
|
Risk, $414.90 |
|
|
Ent.04 Aug 09:35
Out.04 Aug 15:45
Exp.04 Aug · 0 d
|
Trade P&L-322.90
Cum.-10874.40
|
Bearish
01 Aug · -0.8858%
Bearish |
Ent.559.939 Out.563.35 |
Sold optionsBought options
Call 5601.53 → 3.5 Call 5630.39 → 0.78
Put —— Put 5601.64 → 0.03
|
Cr.-0.5
Dr.2.69
Fees, $3.90
|
Risk, $353.90 |
|
|
Ent.05 Aug 09:35
Out.05 Aug 15:45
Exp.05 Aug · 0 d
|
Trade P&L-376.90
Cum.-11251.30
|
Bullish
04 Aug · +0.9033%
Bullish |
Ent.564.425 Out.560.44 |
Sold optionsBought options
Call —— Call 5641.77 → 0.02
Put 5641.32 → 3.65 Put 5610.55 → 0.9
|
Cr.-1
Dr.2.73
Fees, $3.90
|
Risk, $403.90 |
|
|
Ent.06 Aug 09:35
Out.06 Aug 15:45
Exp.06 Aug · 0 d
|
Trade P&L-326.90
Cum.-11578.20
|
Bearish
05 Aug · -0.9056%
Bearish |
Ent.562.34 Out.567.23 |
Sold optionsBought options
Call 5621.65 → 5.3 Call 5650.44 → 2.23
Put —— Put 5621.39 → 0.02
|
Cr.-0.18
Dr.3.05
Fees, $3.90
|
Risk, $321.90 |
|
|
Ent.07 Aug 09:35
Out.07 Aug 15:45
Exp.07 Aug · 0 d
|
Trade P&L-361.90
Cum.-11940.10
|
Bullish
06 Aug · +1.1067%
Bullish |
Ent.571.97 Out.567.79 |
Sold optionsBought options
Call —— Call 5721.47 → 0.01
Put 5721.48 → 4.3 Put 5690.6 → 1.3
|
Cr.-0.59
Dr.2.99
Fees, $3.90
|
Risk, $362.90 |
|
|
Ent.08 Aug 09:35
Out.08 Aug 15:45
Exp.08 Aug · 0 d
|
Trade P&L-341.90
Cum.-12282.00
|
Bearish
07 Aug · -0.4251%
Bearish |
Ent.570.56 Out.573.86 |
Sold optionsBought options
Call 5711.24 → 2.97 Call 5740.29 → 0.31
Put —— Put 5711.7 → 0.03
|
Cr.-0.75
Dr.2.63
Fees, $3.90
|
Risk, $378.90 |
|
|
Ent.11 Aug 09:35
Out.11 Aug 15:45
Exp.11 Aug · 0 d
|
Trade P&L-141.90
Cum.-12423.90
|
Bullish
08 Aug · +0.7187%
Bullish |
Ent.573.94 Out.573.07 |
Sold optionsBought options
Call —— Call 5741.32 → 0.07
Put 5741.36 → 1.01 Put 5710.51 → 0.03
|
Cr.-0.47
Dr.0.91
Fees, $3.90
|
Risk, $350.90 |
|
|
Ent.12 Aug 09:35
Out.12 Aug 15:45
Exp.12 Aug · 0 d
|
Trade P&L-315.90
Cum.-12739.80
|
Bearish
11 Aug · -0.3202%
Bearish |
Ent.576.3 Out.579.661 |
Sold optionsBought options
Call 5761.62 → 3.76 Call 5790.43 → 0.78
Put —— Put 5761.34 → 0.01
|
Cr.-0.15
Dr.2.97
Fees, $3.90
|
Risk, $318.90 |
|
|
Ent.13 Aug 09:35
Out.13 Aug 15:45
Exp.13 Aug · 0 d
|
Trade P&L-335.90
Cum.-13075.70
|
Bullish
12 Aug · +0.8502%
Bullish |
Ent.583.09 Out.579.6256 |
Sold optionsBought options
Call —— Call 5831.28 → 0.01
Put 5831.18 → 3.44 Put 5800.41 → 0.62
|
Cr.-0.51
Dr.2.81
Fees, $3.90
|
Risk, $354.90 |
|
|
Ent.14 Aug 09:35
Out.14 Aug 15:45
Exp.14 Aug · 0 d
|
Trade P&L-154.90
Cum.-13230.60
|
Bearish
13 Aug · -0.4153%
Bearish |
Ent.579.4 Out.580.38 |
Sold optionsBought options
Call 5791.82 → 1.46 Call 5820.51 → 0.02
Put —— Put 5791.44 → 0.06
|
Cr.-0.13
Dr.1.38
Fees, $3.90
|
Risk, $316.90 |
|
|
Ent.15 Aug 09:35
Out.15 Aug 15:45
Exp.15 Aug · 0 d
|
Trade P&L-157.90
Cum.-13388.50
|
Bullish
14 Aug · +0.2784%
Bullish |
Ent.578.54 Out.577.645 |
Sold optionsBought options
Call —— Call 5791.28 → 0.04
Put 5791.73 → 1.41 Put 5760.7 → 0.08
|
Cr.-0.25
Dr.1.29
Fees, $3.90
|
Risk, $328.90 |
|
|
Ent.18 Aug 09:35
Out.18 Aug 15:45
Exp.18 Aug · 0 d
|
Trade P&L+19.10
Cum.-13369.40
|
Bearish
15 Aug · -0.4243%
Bearish |
Ent.577.555 Out.577.0849 |
Sold optionsBought options
Call 5781.03 → 0.05 Call 5810.2 → 0 *
Put —— Put 5781.49 → 0.94
|
Cr.-0.66
Dr.-0.89
Fees, $3.90
|
Risk, $369.90 |
|
|
Ent.19 Aug 09:35
Out.19 Aug 15:45
Exp.19 Aug · 0 d
|
Trade P&L+431.10
Cum.-12938.30
|
Bearish
18 Aug · +0.1162%
Neutral session Direction carried forward
15 Aug 2025 |
Ent.574.09 Out.569.38 |
Sold optionsBought options
Call 5741.34 → 0.02 Call 5770.3 → 0 *
Put —— Put 5741.26 → 4.59
|
Cr.-0.22
Dr.-4.57
Fees, $3.90
|
Risk, $325.90 |
|
|
Ent.20 Aug 09:35
Out.20 Aug 15:45
Exp.20 Aug · 0 d
|
Trade P&L+30.10
Cum.-12908.20
|
Bearish
19 Aug · -1.2335%
Bearish |
Ent.566.95 Out.566.0901 |
Sold optionsBought options
Call 5671.64 → 0.17 Call 5700.49 → 0 *
Put —— Put 5671.7 → 1.06
|
Cr.-0.55
Dr.-0.89
Fees, $3.90
|
Risk, $358.90 |
|
|
Ent.21 Aug 09:35
Out.21 Aug 15:45
Exp.21 Aug · 0 d
|
Trade P&L-11.90
Cum.-12920.10
|
Bearish
20 Aug · -0.4276%
Bearish |
Ent.563.975 Out.563.27 |
Sold optionsBought options
Call 5641.95 → 0.16 Call 5670.72 → 0.01
Put —— Put 5642.03 → 0.87
|
Cr.-0.8
Dr.-0.72
Fees, $3.90
|
Risk, $383.90 |
|
|
Ent.22 Aug 09:35
Out.22 Aug 15:45
Exp.22 Aug · 0 d
|
Trade P&L-472.90
Cum.-13393.00
|
Bearish
21 Aug · -0.1896%
Neutral session Direction carried forward
20 Aug 2025 |
Ent.563.865 Out.571.69 |
Sold optionsBought options
Call 5642.87 → 7.78 Call 5671.43 → 4.61
Put —— Put 5642.97 → 0.01
|
Cr.-1.53
Dr.3.16
Fees, $3.90
|
Risk, $456.90 |
|
|
Ent.25 Aug 09:35
Out.25 Aug 15:45
Exp.25 Aug · 0 d
|
Trade P&L+113.10
Cum.-13279.90
|
Bullish
22 Aug · +1.2928%
Bullish |
Ent.569.77 Out.571.5707 |
Sold optionsBought options
Call —— Call 5701.32 → 1.54
Put 5701.55 → 0.03 Put 5670.58 → 0.01
|
Cr.-0.35
Dr.-1.52
Fees, $3.90
|
Risk, $338.90 |
|
|
Ent.26 Aug 09:35
Out.26 Aug 15:45
Exp.26 Aug · 0 d
|
Trade P&L+20.10
Cum.-13259.80
|
Bullish
25 Aug · -0.0140%
Neutral session Direction carried forward
22 Aug 2025 |
Ent.570.6 Out.571.4 |
Sold optionsBought options
Call —— Call 5711.15 → 0.57
Put 5711.53 → 0.18 Put 5680.54 → 0.01
|
Cr.-0.16
Dr.-0.4
Fees, $3.90
|
Risk, $319.90 |
|
|
Ent.27 Aug 09:35
Out.27 Aug 15:45
Exp.27 Aug · 0 d
|
Trade P&L+125.10
Cum.-13134.70
|
Bullish
26 Aug · +0.4879%
Bullish |
Ent.571.94 Out.573.625 |
Sold optionsBought options
Call —— Call 5722.09 → 3.08
Put 5722.15 → 1.46 Put 5691.06 → 0.67
|
Cr.-1
Dr.-2.29
Fees, $3.90
|
Risk, $403.90 |
|
|
Ent.28 Aug 09:35
Out.28 Aug 15:45
Exp.28 Aug · 0 d
|
Trade P&L+67.10
Cum.-13067.60
|
Bullish
27 Aug · +0.3324%
Bullish |
Ent.576.21 Out.577.635 |
Sold optionsBought options
Call —— Call 5761.83 → 1.65
Put 5761.6 → 0.05 Put 5730.67 → 0.01
|
Cr.-0.9
Dr.-1.61
Fees, $3.90
|
Risk, $393.90 |
|
|
Ent.29 Aug 09:35
Out.29 Aug 15:45
Exp.29 Aug · 0 d
|
Trade P&L-361.90
Cum.-13429.50
|
Bullish
28 Aug · +0.5173%
Bullish |
Ent.574.35 Out.570.4426 |
Sold optionsBought options
Call —— Call 5741.63 → 0.01
Put 5741.27 → 3.61 Put 5710.49 → 0.87
|
Cr.-0.85
Dr.2.73
Fees, $3.90
|
Risk, $388.90 |
|
|
Ent.02 Sep 09:35
Out.02 Sep 15:45
Exp.02 Sep · 0 d
|
Trade P&L-395.90
Cum.-13825.40
|
Bearish
29 Aug · -0.7404%
Bearish |
Ent.560.91 Out.564.94 |
Sold optionsBought options
Call 5612.13 → 4 Call 5640.91 → 1.08
Put —— Put 5612.23 → 0.01
|
Cr.-1.01
Dr.2.91
Fees, $3.90
|
Risk, $404.90 |
|
|
Ent.03 Sep 09:35
Out.03 Sep 15:45
Exp.03 Sep · 0 d
|
Trade P&L-80.90
Cum.-13906.30
|
Bullish
02 Sep · +0.7678%
Bullish |
Ent.568.65 Out.568.625 |
Sold optionsBought options
Call —— Call 5691.38 → 0.2
Put 5691.72 → 0.61 Put 5660.73 → 0.03
|
Cr.-0.39
Dr.0.38
Fees, $3.90
|
Risk, $342.90 |
|
|
Ent.04 Sep 09:35
Out.04 Sep 15:45
Exp.04 Sep · 0 d
|
Trade P&L+184.10
Cum.-13722.20
|
Bullish
03 Sep · +0.1476%
Neutral session Direction carried forward
02 Sep 2025 |
Ent.572.04 Out.574.595 |
Sold optionsBought options
Call —— Call 5721.62 → 2.74
Put 5721.57 → 0.17 Put 5690.67 → 0.03
|
Cr.-0.72
Dr.-2.6
Fees, $3.90
|
Risk, $375.90 |
|
|
Ent.05 Sep 09:35
Out.05 Sep 15:45
Exp.05 Sep · 0 d
|
Trade P&L-363.90
Cum.-14086.10
|
Bullish
04 Sep · +0.7867%
Bullish |
Ent.579.83 Out.575.4099 |
Sold optionsBought options
Call —— Call 5801.43 → 0.01
Put 5801.6 → 4.68 Put 5770.68 → 1.58
|
Cr.-0.51
Dr.3.09
Fees, $3.90
|
Risk, $354.90 |
|
|
Ent.08 Sep 09:35
Out.08 Sep 15:45
Exp.08 Sep · 0 d
|
Trade P&L+23.10
Cum.-14063.00
|
Bearish
05 Sep · -0.7631%
Bearish |
Ent.579.2 Out.578.7299 |
Sold optionsBought options
Call 5791.26 → 0.18 Call 5820.19 → 0 *
Put —— Put 5791.06 → 0.44
|
Cr.0.01
Dr.-0.26
Fees, $3.90
|
Risk, $302.90 |
|
|
Ent.09 Sep 09:35
Out.09 Sep 15:45
Exp.09 Sep · 0 d
|
Trade P&L-36.90
Cum.-14099.90
|
Bearish
08 Sep · +0.0864%
Neutral session Direction carried forward
05 Sep 2025 |
Ent.579.85 Out.579.935 |
Sold optionsBought options
Call 5801.25 → 0.29 Call 5830.22 → 0.01
Put —— Put 5801.42 → 0.34
|
Cr.-0.39
Dr.-0.06
Fees, $3.90
|
Risk, $342.90 |
|
|
Ent.10 Sep 09:35
Out.10 Sep 15:45
Exp.10 Sep · 0 d
|
Trade P&L+213.10
Cum.-13886.80
|
Bearish
09 Sep · +0.1449%
Neutral session Direction carried forward
05 Sep 2025 |
Ent.582.85 Out.580.425 |
Sold optionsBought options
Call 5831.19 → 0.01 Call 5860.21 → 0 *
Put —— Put 5831.36 → 2.56
|
Cr.-0.38
Dr.-2.55
Fees, $3.90
|
Risk, $341.90 |
|
|
Ent.11 Sep 09:35
Out.11 Sep 15:45
Exp.11 Sep · 0 d
|
Trade P&L-143.90
Cum.-14030.70
|
Bearish
10 Sep · -0.5208%
Bearish |
Ent.583.43 Out.584.44 |
Sold optionsBought options
Call 5831.67 → 1.5 Call 5860.37 → 0.03
Put —— Put 5831.26 → 0.03
|
Cr.0.04
Dr.1.44
Fees, $3.90
|
Risk, $299.90 |
|
|
Ent.12 Sep 09:35
Out.12 Sep 15:45
Exp.12 Sep · 0 d
|
Trade P&L-211.90
Cum.-14242.60
|
Bearish
11 Sep · +0.1440%
Neutral session Direction carried forward
10 Sep 2025 |
Ent.584.8704 Out.586.75 |
Sold optionsBought options
Call 5851.06 → 1.83 Call 5880.15 → 0.02
Put —— Put 5851.2 → 0.02
|
Cr.-0.29
Dr.1.79
Fees, $3.90
|
Risk, $332.90 |
|
|
Ent.15 Sep 09:35
Out.15 Sep 15:45
Exp.15 Sep · 0 d
|
Trade P&L+144.10
Cum.-14098.50
|
Bullish
12 Sep · +0.2769%
Bullish |
Ent.589.01 Out.590.85 |
Sold optionsBought options
Call —— Call 5891.06 → 1.83
Put 5891.02 → 0.04 Put 5860.29 → 0.02
|
Cr.-0.33
Dr.-1.81
Fees, $3.90
|
Risk, $336.90 |
|
|
Ent.16 Sep 09:35
Out.16 Sep 15:45
Exp.16 Sep · 0 d
|
Trade P&L-102.90
Cum.-14201.40
|
Bullish
15 Sep · +0.5506%
Bullish |
Ent.592.11 Out.591.45 |
Sold optionsBought options
Call —— Call 5921.13 → 0.08
Put 5920.98 → 0.64 Put 5890.3 → 0.02
|
Cr.-0.45
Dr.0.54
Fees, $3.90
|
Risk, $348.90 |
|
|
Ent.17 Sep 09:35
Out.17 Sep 15:45
Exp.17 Sep · 0 d
|
Trade P&L-73.90
Cum.-14275.30
|
Bearish
16 Sep · -0.2413%
Bearish |
Ent.590.6 Out.590.49 |
Sold optionsBought options
Call 5911.99 → 0.48 Call 5940.77 → 0.02
Put —— Put 5912.41 → 0.95
|
Cr.-1.19
Dr.-0.49
Fees, $3.90
|
Risk, $422.90 |
|
|
Ent.18 Sep 09:35
Out.18 Sep 15:45
Exp.18 Sep · 0 d
|
Trade P&L-86.90
Cum.-14362.20
|
Bearish
17 Sep · -0.1861%
Neutral session Direction carried forward
16 Sep 2025 |
Ent.595.3799 Out.595.71 |
Sold optionsBought options
Call 5951.7 → 0.84 Call 5980.47 → 0.01
Put —— Put 5951.35 → 0.12
|
Cr.-0.12
Dr.0.71
Fees, $3.90
|
Risk, $315.90 |
|
|
Ent.19 Sep 09:35
Out.19 Sep 15:45
Exp.19 Sep · 0 d
|
Trade P&L-222.90
Cum.-14585.10
|
Bearish
18 Sep · +0.0689%
Neutral session Direction carried forward
16 Sep 2025 |
Ent.596.9 Out.598.74 |
Sold optionsBought options
Call 5971.36 → 1.84 Call 6000.29 → 0.03
Put —— Put 5971.51 → 0.06
|
Cr.-0.44
Dr.1.75
Fees, $3.90
|
Risk, $347.90 |
|
|
Ent.22 Sep 09:35
Out.22 Sep 15:45
Exp.22 Sep · 0 d
|
Trade P&L+298.10
Cum.-14287.00
|
Bullish
19 Sep · +0.3382%
Bullish |
Ent.598.61 Out.602.065 |
Sold optionsBought options
Call —— Call 5990.92 → 3.03
Put 5991.3 → 0.02 Put 5960.38 → 0.01
|
Cr.0
Dr.-3.02
Fees, $3.90
|
Risk, $303.90 |
|
|
Ent.23 Sep 09:35
Out.23 Sep 15:45
Exp.23 Sep · 0 d
|
Trade P&L-330.90
Cum.-14617.90
|
Bullish
22 Sep · +0.7461%
Bullish |
Ent.602.15 Out.598.16 |
Sold optionsBought options
Call —— Call 6021.17 → 0.01
Put 6021.03 → 3.88 Put 5990.31 → 1.05
|
Cr.-0.45
Dr.2.82
Fees, $3.90
|
Risk, $348.90 |
|
|
Ent.24 Sep 09:35
Out.24 Sep 15:45
Exp.24 Sep · 0 d
|
Trade P&L+271.10
Cum.-14346.80
|
Bearish
23 Sep · -0.6923%
Bearish |
Ent.598.5 Out.595.345 |
Sold optionsBought options
Call 5981.57 → 0.02 Call 6010.34 → 0 *
Put —— Put 5981.08 → 2.62
|
Cr.0.15
Dr.-2.6
Fees, $3.90
|
Risk, $288.90 |
|
|
Ent.25 Sep 09:35
Out.25 Sep 15:45
Exp.25 Sep · 0 d
|
Trade P&L-264.90
Cum.-14611.70
|
Bearish
24 Sep · -0.5804%
Bearish |
Ent.590.83 Out.592.995 |
Sold optionsBought options
Call 5911.73 → 2.07 Call 5940.59 → 0.15
Put —— Put 5911.9 → 0.07
|
Cr.-0.76
Dr.1.85
Fees, $3.90
|
Risk, $379.90 |
|
|
Ent.26 Sep 09:35
Out.26 Sep 15:45
Exp.26 Sep · 0 d
|
Trade P&L-19.90
Cum.-14631.60
|
Bullish
25 Sep · +0.2246%
Bullish |
Ent.595.27 Out.595.78 |
Sold optionsBought options
Call —— Call 5951.86 → 0.87
Put 5951.58 → 0.09 Put 5920.68 → 0.02
|
Cr.-0.96
Dr.-0.8
Fees, $3.90
|
Risk, $399.90 |
|
|
Ent.29 Sep 09:35
Out.29 Sep 15:45
Exp.29 Sep · 0 d
|
Trade P&L-183.90
Cum.-14815.50
|
Bullish
26 Sep · +0.2726%
Bullish |
Ent.599.628 Out.598.42 |
Sold optionsBought options
Call —— Call 6001.07 → 0 *
Put 6001.44 → 1.7 Put 5970.51 → 0.04
|
Cr.-0.14
Dr.1.66
Fees, $3.90
|
Risk, $317.90 |
|
|
Ent.30 Sep 09:35
Out.30 Sep 15:45
Exp.30 Sep · 0 d
|
Trade P&L+128.10
Cum.-14687.40
|
Bullish
29 Sep · -0.0634%
Neutral session Direction carried forward
26 Sep 2025 |
Ent.597.04 Out.599.03 |
Sold optionsBought options
Call —— Call 5971.61 → 2.12
Put 5971.51 → 0.1 Put 5940.62 → 0.02
|
Cr.-0.72
Dr.-2.04
Fees, $3.90
|
Risk, $375.90 |
|
|
Ent.01 Oct 09:35
Out.01 Oct 15:45
Exp.01 Oct · 0 d
|
Trade P&L+399.10
Cum.-14288.30
|
Bullish
30 Sep · +0.3242%
Bullish |
Ent.598.44 Out.603.12 |
Sold optionsBought options
Call —— Call 5981.82 → 5.07
Put 5981.38 → 0.02 Put 5950.59 → 0.01
|
Cr.-1.03
Dr.-5.06
Fees, $3.90
|
Risk, $406.90 |
|
|
Ent.02 Oct 09:35
Out.02 Oct 15:45
Exp.02 Oct · 0 d
|
Trade P&L-53.90
Cum.-14342.20
|
Bullish
01 Oct · +1.0181%
Bullish |
Ent.605.92 Out.605.79 |
Sold optionsBought options
Call —— Call 6061.12 → 0.18
Put 6061.2 → 0.4 Put 6030.37 → 0.01
|
Cr.-0.29
Dr.0.21
Fees, $3.90
|
Risk, $332.90 |
|
|
Ent.03 Oct 09:35
Out.03 Oct 15:45
Exp.03 Oct · 0 d
|
Trade P&L+295.10
Cum.-14047.10
|
Bearish
02 Oct · -0.2191%
Bearish |
Ent.606.81 Out.603.53 |
Sold optionsBought options
Call 6071.15 → 0.02 Call 6100.17 → 0 *
Put —— Put 6071.36 → 3.39
|
Cr.-0.38
Dr.-3.37
Fees, $3.90
|
Risk, $341.90 |
|
|
Ent.06 Oct 09:35
Out.06 Oct 15:45
Exp.06 Oct · 0 d
|
Trade P&L-153.90
Cum.-14201.00
|
Bearish
03 Oct · -0.5490%
Bearish |
Ent.607.19 Out.608.33 |
Sold optionsBought options
Call 6071.33 → 1.46 Call 6100.25 → 0.01
Put —— Put 6071.16 → 0.03
|
Cr.-0.08
Dr.1.42
Fees, $3.90
|
Risk, $311.90 |
|
|
Ent.07 Oct 09:35
Out.07 Oct 15:45
Exp.07 Oct · 0 d
|
Trade P&L+380.10
Cum.-13820.90
|
Bearish
06 Oct · -0.1216%
Neutral session Direction carried forward
03 Oct 2025 |
Ent.609.1 Out.604.9999 |
Sold optionsBought options
Call 6091.17 → 0.02 Call 6120.16 → 0 *
Put —— Put 6091.1 → 3.95
|
Cr.-0.09
Dr.-3.93
Fees, $3.90
|
Risk, $312.90 |
|
|
Ent.08 Oct 09:35
Out.08 Oct 15:45
Exp.08 Oct · 0 d
|
Trade P&L-306.90
Cum.-14127.80
|
Bearish
07 Oct · -0.7405%
Bearish |
Ent.606.41 Out.610.8211 |
Sold optionsBought options
Call 6061.57 → 4.9 Call 6090.33 → 1.81
Put —— Put 6061.19 → 0.01
|
Cr.0.05
Dr.3.08
Fees, $3.90
|
Risk, $298.90 |
|
|
Ent.09 Oct 09:35
Out.09 Oct 15:45
Exp.09 Oct · 0 d
|
Trade P&L-119.90
Cum.-14247.70
|
Bullish
08 Oct · +0.9960%
Bullish |
Ent.610.96 Out.610.225 |
Sold optionsBought options
Call —— Call 6111.2 → 0.08
Put 6111.23 → 0.87 Put 6080.42 → 0.02
|
Cr.-0.39
Dr.0.77
Fees, $3.90
|
Risk, $342.90 |
|
|
Ent.10 Oct 09:35
Out.10 Oct 15:45
Exp.10 Oct · 0 d
|
Trade P&L-360.90
Cum.-14608.60
|
Bullish
09 Oct · -0.1276%
Neutral session Direction carried forward
08 Oct 2025 |
Ent.611.78 Out.592.73 |
Sold optionsBought options
Call —— Call 6121.16 → 0 *
Put 6121.38 → 19.4 Put 6090.53 → 16.14
|
Cr.-0.31
Dr.3.26
Fees, $3.90
|
Risk, $334.90 |
|
|
Ent.13 Oct 09:35
Out.13 Oct 15:45
Exp.13 Oct · 0 d
|
Trade P&L-409.90
Cum.-15018.50
|
Bearish
10 Oct · -3.5819%
Bearish |
Ent.598.08 Out.602.38 |
Sold optionsBought options
Call 5982.44 → 4.51 Call 6011.09 → 1.45
Put —— Put 5982.37 → 0.02
|
Cr.-1.02
Dr.3.04
Fees, $3.90
|
Risk, $405.90 |
|
|
Ent.14 Oct 09:35
Out.14 Oct 15:45
Exp.14 Oct · 0 d
|
Trade P&L+204.10
Cum.-14814.40
|
Bullish
13 Oct · +0.3885%
Bullish |
Ent.593.41 Out.597.07 |
Sold optionsBought options
Call —— Call 5933.04 → 4.25
Put 5932.6 → 0.24 Put 5901.58 → 0.09
|
Cr.-2.02
Dr.-4.1
Fees, $3.90
|
Risk, $505.90 |
|
|
Ent.15 Oct 09:35
Out.15 Oct 15:45
Exp.15 Oct · 0 d
|
Trade P&L-213.90
Cum.-15028.30
|
Bullish
14 Oct · +0.4519%
Bullish |
Ent.603.0501 Out.601.85 |
Sold optionsBought options
Call —— Call 6032.03 → 0.23
Put 6031.95 → 1.39 Put 6001.04 → 0.18
|
Cr.-1.12
Dr.0.98
Fees, $3.90
|
Risk, $415.90 |
|
|
Ent.16 Oct 09:35
Out.16 Oct 15:45
Exp.16 Oct · 0 d
|
Trade P&L+636.10
Cum.-14392.20
|
Bearish
15 Oct · -0.2964%
Bearish |
Ent.606.1701 Out.598.62 |
Sold optionsBought options
Call 6062.32 → 0.02 Call 6090.93 → 0 *
Put —— Put 6062.17 → 7.2
|
Cr.-0.78
Dr.-7.18
Fees, $3.90
|
Risk, $381.90 |
|
|
Ent.17 Oct 09:35
Out.17 Oct 15:45
Exp.17 Oct · 0 d
|
Trade P&L-488.90
Cum.-14881.10
|
Bearish
16 Oct · -0.8461%
Bearish |
Ent.599.01 Out.604.31 |
Sold optionsBought options
Call 5993.17 → 5.45 Call 6021.74 → 2.34
Put —— Put 5993.2 → 0.03
|
Cr.-1.77
Dr.3.08
Fees, $3.90
|
Risk, $480.90 |
|
|
Ent.20 Oct 09:35
Out.20 Oct 15:45
Exp.20 Oct · 0 d
|
Trade P&L+202.10
Cum.-14679.00
|
Bullish
17 Oct · +1.0001%
Bullish |
Ent.608.77 Out.611.8 |
Sold optionsBought options
Call —— Call 6091.6 → 2.77
Put 6091.8 → 0.02 Put 6060.9 → 0.01
|
Cr.-0.7
Dr.-2.76
Fees, $3.90
|
Risk, $373.90 |
|
|
Ent.21 Oct 09:35
Out.21 Oct 15:45
Exp.21 Oct · 0 d
|
Trade P&L+5.10
Cum.-14673.90
|
Bullish
20 Oct · +0.7247%
Bullish |
Ent.611.11 Out.611.9 |
Sold optionsBought options
Call —— Call 6111.63 → 1.14
Put 6111.5 → 0.26 Put 6080.7 → 0.04
|
Cr.-0.83
Dr.-0.92
Fees, $3.90
|
Risk, $386.90 |
|
|
Ent.22 Oct 09:35
Out.22 Oct 15:45
Exp.22 Oct · 0 d
|
Trade P&L-370.90
Cum.-15044.80
|
Bullish
21 Oct · -0.0425%
Neutral session Direction carried forward
20 Oct 2025 |
Ent.608.9007 Out.605.07 |
Sold optionsBought options
Call —— Call 6091.76 → 0.01
Put 6091.86 → 4.04 Put 6060.93 → 1.19
|
Cr.-0.83
Dr.2.84
Fees, $3.90
|
Risk, $386.90 |
|
|
Ent.23 Oct 09:35
Out.23 Oct 15:45
Exp.23 Oct · 0 d
|
Trade P&L-353.90
Cum.-15398.70
|
Bearish
22 Oct · -0.8726%
Bearish |
Ent.605.3 Out.610.7001 |
Sold optionsBought options
Call 6052.08 → 5.72 Call 6080.73 → 2.67
Put —— Put 6051.81 → 0.01
|
Cr.-0.46
Dr.3.04
Fees, $3.90
|
Risk, $349.90 |
|
|
Ent.24 Oct 09:35
Out.24 Oct 15:45
Exp.24 Oct · 0 d
|
Trade P&L+37.10
Cum.-15361.60
|
Bullish
23 Oct · +0.9373%
Bullish |
Ent.616.57 Out.617.84 |
Sold optionsBought options
Call —— Call 6171.37 → 0.91
Put 6171.79 → 0.08 Put 6140.86 → 0.02
|
Cr.-0.44
Dr.-0.85
Fees, $3.90
|
Risk, $347.90 |
|
|
Ent.27 Oct 09:35
Out.27 Oct 15:45
Exp.27 Oct · 0 d
|
Trade P&L+205.10
Cum.-15156.50
|
Bullish
24 Oct · +0.1802%
Neutral session Direction carried forward
23 Oct 2025 |
Ent.624.689 Out.627.4601 |
Sold optionsBought options
Call —— Call 6251.18 → 2.44
Put 6251.49 → 0.03 Put 6220.64 → 0.01
|
Cr.-0.33
Dr.-2.42
Fees, $3.90
|
Risk, $336.90 |
|
|
Ent.28 Oct 09:35
Out.28 Oct 15:45
Exp.28 Oct · 0 d
|
Trade P&L+230.10
Cum.-14926.40
|
Bullish
27 Oct · +0.5716%
Bullish |
Ent.630.77 Out.633.74 |
Sold optionsBought options
Call —— Call 6311.29 → 2.77
Put 6311.49 → 0.05 Put 6280.59 → 0.01
|
Cr.-0.39
Dr.-2.73
Fees, $3.90
|
Risk, $342.90 |
|
|
Ent.29 Oct 09:35
Out.29 Oct 15:45
Exp.29 Oct · 0 d
|
Trade P&L-149.90
Cum.-15076.30
|
Bullish
28 Oct · +0.4061%
Bullish |
Ent.635.875 Out.633.82 |
Sold optionsBought options
Call —— Call 6362.68 → 1.67
Put 6362.79 → 3.85 Put 6331.65 → 2.26
|
Cr.-1.54
Dr.-0.08
Fees, $3.90
|
Risk, $457.90 |
|
|
Ent.30 Oct 09:35
Out.30 Oct 15:45
Exp.30 Oct · 0 d
|
Trade P&L-325.90
Cum.-15402.20
|
Bullish
29 Oct · +0.0283%
Neutral session Direction carried forward
28 Oct 2025 |
Ent.630.18 Out.626.97 |
Sold optionsBought options
Call —— Call 6303.05 → 0.69
Put 6302.83 → 3.72 Put 6271.76 → 1.79
|
Cr.-1.98
Dr.1.24
Fees, $3.90
|
Risk, $501.90 |
|
|
Ent.31 Oct 09:35
Out.31 Oct 15:45
Exp.31 Oct · 0 d
|
Trade P&L+72.10
Cum.-15330.10
|
Bearish
30 Oct · -0.9681%
Bearish |
Ent.633.22 Out.631.66 |
Sold optionsBought options
Call 6332.14 → 0.19 Call 6360.8 → 0.01
Put —— Put 6331.92 → 1.52
|
Cr.-0.58
Dr.-1.34
Fees, $3.90
|
Risk, $361.90 |
|
|
Ent.03 Nov 09:35
Out.03 Nov 15:45
Exp.03 Nov · 0 d
|
Trade P&L+244.10
Cum.-15086.00
|
Bearish
31 Oct · -0.8042%
Bearish |
Ent.635.06 Out.632.01 |
Sold optionsBought options
Call 6351.77 → 0.04 Call 6380.53 → 0.01
Put —— Put 6351.74 → 3.01
|
Cr.-0.5
Dr.-2.98
Fees, $3.90
|
Risk, $353.90 |
|
|
Ent.04 Nov 09:35
Out.04 Nov 15:45
Exp.04 Nov · 0 d
|
Trade P&L-0.90
Cum.-15086.90
|
Bearish
03 Nov · -0.4771%
Bearish |
Ent.621.69 Out.620.525 |
Sold optionsBought options
Call 6222.36 → 0.25 Call 6251.14 → 0.02
Put —— Put 6222.67 → 1.71
|
Cr.-1.45
Dr.-1.48
Fees, $3.90
|
Risk, $448.90 |
|
|
Ent.05 Nov 09:35
Out.05 Nov 15:45
Exp.05 Nov · 0 d
|
Trade P&L-459.90
Cum.-15546.80
|
Bearish
04 Nov · -0.6466%
Bearish |
Ent.617.52 Out.624.95 |
Sold optionsBought options
Call 6182.04 → 7.16 Call 6210.88 → 3.95
Put —— Put 6182.52 → 0.01
|
Cr.-1.36
Dr.3.2
Fees, $3.90
|
Risk, $439.90 |
|
|
Ent.06 Nov 09:35
Out.06 Nov 15:45
Exp.06 Nov · 0 d
|
Trade P&L-446.90
Cum.-15993.70
|
Bullish
05 Nov · +0.7745%
Bullish |
Ent.621.13 Out.612.85 |
Sold optionsBought options
Call —— Call 6212.21 → 0 *
Put 6212.05 → 8.22 Put 6181.09 → 5.04
|
Cr.-1.25
Dr.3.18
Fees, $3.90
|
Risk, $428.90 |
|
|
Ent.07 Nov 09:35
Out.07 Nov 15:45
Exp.07 Nov · 0 d
|
Trade P&L-320.90
Cum.-16314.60
|
Bearish
06 Nov · -1.6276%
Bearish |
Ent.607.125 Out.608.94 |
Sold optionsBought options
Call 6072.96 → 2.15 Call 6101.58 → 0.27
Put —— Put 6072.86 → 0.19
|
Cr.-1.48
Dr.1.69
Fees, $3.90
|
Risk, $451.90 |
|
|
Ent.10 Nov 09:35
Out.10 Nov 15:45
Exp.10 Nov · 0 d
|
Trade P&L+295.10
Cum.-16019.50
|
Bullish
07 Nov · +0.2351%
Bullish |
Ent.619.67 Out.623.71 |
Sold optionsBought options
Call —— Call 6201.7 → 3.7
Put 6202.02 → 0.03 Put 6171.01 → 0.01
|
Cr.-0.69
Dr.-3.68
Fees, $3.90
|
Risk, $372.90 |
|
|
Ent.11 Nov 09:35
Out.11 Nov 15:45
Exp.11 Nov · 0 d
|
Trade P&L+29.10
Cum.-15990.40
|
Bullish
10 Nov · +0.6964%
Bullish |
Ent.620.86 Out.621.92 |
Sold optionsBought options
Call —— Call 6211.58 → 1.03
Put 6211.7 → 0.12 Put 6180.71 → 0.01
|
Cr.-0.59
Dr.-0.92
Fees, $3.90
|
Risk, $362.90 |
|
|
Ent.12 Nov 09:35
Out.12 Nov 15:45
Exp.12 Nov · 0 d
|
Trade P&L-211.90
Cum.-16202.30
|
Bullish
11 Nov · +0.1611%
Neutral session Direction carried forward
10 Nov 2025 |
Ent.622.43 Out.621.05 |
Sold optionsBought options
Call —— Call 6222.04 → 0.15
Put 6221.59 → 1.11 Put 6190.73 → 0.06
|
Cr.-1.18
Dr.0.9
Fees, $3.90
|
Risk, $421.90 |
|
|
Ent.13 Nov 09:35
Out.13 Nov 15:45
Exp.13 Nov · 0 d
|
Trade P&L+652.10
Cum.-15550.20
|
Bearish
12 Nov · -0.6018%
Bearish |
Ent.616.52 Out.608.882 |
Sold optionsBought options
Call 6172.12 → 0.02 Call 6200.91 → 0.01
Put —— Put 6172.62 → 7.98
|
Cr.-1.41
Dr.-7.97
Fees, $3.90
|
Risk, $444.90 |
|
|
Ent.14 Nov 09:35
Out.14 Nov 15:45
Exp.14 Nov · 0 d
|
Trade P&L-571.90
Cum.-16122.10
|
Bearish
13 Nov · -1.4801%
Bearish |
Ent.597.61 Out.608.88 |
Sold optionsBought options
Call 5983.34 → 11.08 Call 6012.03 → 7.82
Put —— Put 5983.74 → 0.01
|
Cr.-2.43
Dr.3.25
Fees, $3.90
|
Risk, $546.90 |
|
|
Ent.17 Nov 09:35
Out.17 Nov 15:45
Exp.17 Nov · 0 d
|
Trade P&L-471.90
Cum.-16594.00
|
Bullish
14 Nov · +1.5528%
Bullish |
Ent.608.6113 Out.601.43 |
Sold optionsBought options
Call —— Call 6092.68 → 0.01
Put 6093.06 → 7.76 Put 6061.88 → 4.57
|
Cr.-1.5
Dr.3.18
Fees, $3.90
|
Risk, $453.90 |
|
|
Ent.18 Nov 09:35
Out.18 Nov 15:45
Exp.18 Nov · 0 d
|
Trade P&L+13.10
Cum.-16580.90
|
Bearish
17 Nov · -0.4354%
Bearish |
Ent.600.205 Out.598.0935 |
Sold optionsBought options
Call 6003.3 → 0.21 Call 6031.9 → 0.03
Put —— Put 6003.13 → 2.08
|
Cr.-1.73
Dr.-1.9
Fees, $3.90
|
Risk, $476.90 |
|
|
Ent.19 Nov 09:35
Out.19 Nov 15:45
Exp.19 Nov · 0 d
|
Trade P&L-303.90
Cum.-16884.80
|
Bearish
18 Nov · -0.5520%
Bearish |
Ent.597.55 Out.600.84 |
Sold optionsBought options
Call 5983.37 → 4.21 Call 6012.06 → 2.4
Put —— Put 5983.85 → 1.35
|
Cr.-2.54
Dr.0.46
Fees, $3.90
|
Risk, $557.90 |
|
|
Ent.20 Nov 09:35
Out.20 Nov 15:45
Exp.20 Nov · 0 d
|
Trade P&L-536.90
Cum.-17421.70
|
Bullish
19 Nov · +0.4690%
Bullish |
Ent.611.13 Out.586.235 |
Sold optionsBought options
Call —— Call 6112.78 → 0 *
Put 6112.65 → 25.25 Put 6081.6 → 21.65
|
Cr.-1.73
Dr.3.6
Fees, $3.90
|
Risk, $476.90 |
|
|
Ent.21 Nov 09:35
Out.21 Nov 15:45
Exp.21 Nov · 0 d
|
Trade P&L-514.90
Cum.-17936.60
|
Bearish
20 Nov · -4.2428%
Bearish |
Ent.588.1 Out.591.94 |
Sold optionsBought options
Call 5884.09 → 4.24 Call 5912.63 → 1.55
Put —— Put 5884.02 → 0.14
|
Cr.-2.56
Dr.2.55
Fees, $3.90
|
Risk, $559.90 |
|
|
Ent.24 Nov 09:35
Out.24 Nov 15:45
Exp.24 Nov · 0 d
|
Trade P&L+507.10
Cum.-17429.50
|
Bullish
21 Nov · +0.4426%
Bullish |
Ent.599.12 Out.605.82 |
Sold optionsBought options
Call —— Call 5992.64 → 6.78
Put 5992.49 → 0.02 Put 5961.51 → 0.01
|
Cr.-1.66
Dr.-6.77
Fees, $3.90
|
Risk, $469.90 |
|
|
Ent.25 Nov 09:35
Out.25 Nov 15:45
Exp.25 Nov · 0 d
|
Trade P&L+418.10
Cum.-17011.40
|
Bullish
24 Nov · +1.6597%
Bullish |
Ent.603.405 Out.608.87 |
Sold optionsBought options
Call —— Call 6032.44 → 5.78
Put 6032.02 → 0.02 Put 6001.12 → 0 *
|
Cr.-1.54
Dr.-5.76
Fees, $3.90
|
Risk, $457.90 |
|
|
Ent.26 Nov 09:35
Out.26 Nov 15:45
Exp.26 Nov · 0 d
|
Trade P&L+128.10
Cum.-16883.30
|
Bullish
25 Nov · +0.8915%
Bullish |
Ent.612.93 Out.615.2901 |
Sold optionsBought options
Call —— Call 6131.81 → 2.25
Put 6131.85 → 0.03 Put 6100.95 → 0.01
|
Cr.-0.91
Dr.-2.23
Fees, $3.90
|
Risk, $394.90 |
|
|
Ent.28 Nov 09:35
Out.28 Nov 12:45
Exp.28 Nov · 0 d
|
Trade P&L-83.90
Cum.-16967.20
|
Bullish
26 Nov · +0.2873%
Bullish |
Ent.617 Out.616.9301 |
Sold optionsBought options
Call —— Call 6171.75 → 0.44
Put 6171.74 → 0.51 Put 6140.74 → 0.02
|
Cr.-0.75
Dr.0.05
Fees, $3.90
|
Risk, $378.90 |
|
|
Ent.01 Dec 09:35
Out.01 Dec 15:45
Exp.01 Dec · 0 d
|
Trade P&L+168.10
Cum.-16799.10
|
Bullish
28 Nov · +0.5096%
Bullish |
Ent.614.68 Out.617.58 |
Sold optionsBought options
Call —— Call 6151.91 → 2.58
Put 6152.21 → 0.03 Put 6121.14 → 0.01
|
Cr.-0.84
Dr.-2.56
Fees, $3.90
|
Risk, $387.90 |
|
|
Ent.02 Dec 09:35
Out.02 Dec 15:45
Exp.02 Dec · 0 d
|
Trade P&L+154.10
Cum.-16645.00
|
Bullish
01 Dec · +0.5769%
Bullish |
Ent.620.28 Out.622.58 |
Sold optionsBought options
Call —— Call 6201.84 → 2.56
Put 6201.57 → 0.04 Put 6170.68 → 0.01
|
Cr.-0.95
Dr.-2.53
Fees, $3.90
|
Risk, $398.90 |
|
|
Ent.03 Dec 09:35
Out.03 Dec 15:45
Exp.03 Dec · 0 d
|
Trade P&L+335.10
Cum.-16309.90
|
Bullish
02 Dec · +0.4100%
Bullish |
Ent.619.09 Out.624.03 |
Sold optionsBought options
Call —— Call 6192.52 → 4.91
Put 6192.36 → 0.02 Put 6161.34 → 0 *
|
Cr.-1.5
Dr.-4.89
Fees, $3.90
|
Risk, $453.90 |
|
|
Ent.04 Dec 09:35
Out.04 Dec 15:45
Exp.04 Dec · 0 d
|
Trade P&L-95.90
Cum.-16405.80
|
Bullish
03 Dec · +0.6294%
Bullish |
Ent.621.46 Out.621.49 |
Sold optionsBought options
Call —— Call 6212.33 → 0.68
Put 6211.86 → 0.21 Put 6180.93 → 0.01
|
Cr.-1.4
Dr.-0.48
Fees, $3.90
|
Risk, $443.90 |
|
|
Ent.05 Dec 09:35
Out.05 Dec 15:45
Exp.05 Dec · 0 d
|
Trade P&L+23.10
Cum.-16382.70
|
Bearish
04 Dec · -0.3184%
Bearish |
Ent.626.2667 Out.625.4001 |
Sold optionsBought options
Call 6261.93 → 0.16 Call 6290.55 → 0.01
Put —— Put 6261.68 → 0.72
|
Cr.-0.3
Dr.-0.57
Fees, $3.90
|
Risk, $333.90 |
|
|
Ent.08 Dec 09:35
Out.08 Dec 15:45
Exp.08 Dec · 0 d
|
Trade P&L+468.10
Cum.-15914.60
|
Bearish
05 Dec · +0.1762%
Neutral session Direction carried forward
04 Dec 2025 |
Ent.628.095 Out.622.84 |
Sold optionsBought options
Call 6281.59 → 0.02 Call 6310.42 → 0 *
Put —— Put 6281.52 → 5.09
|
Cr.-0.35
Dr.-5.07
Fees, $3.90
|
Risk, $338.90 |
|
|
Ent.09 Dec 09:35
Out.09 Dec 15:45
Exp.09 Dec · 0 d
|
Trade P&L-329.90
Cum.-16244.50
|
Bearish
08 Dec · -0.4671%
Bearish |
Ent.622.125 Out.625.1968 |
Sold optionsBought options
Call 6221.8 → 3.23 Call 6250.54 → 0.39
Put —— Put 6221.69 → 0.01
|
Cr.-0.43
Dr.2.83
Fees, $3.90
|
Risk, $346.90 |
|
|
Ent.10 Dec 09:35
Out.10 Dec 15:45
Exp.10 Dec · 0 d
|
Trade P&L+385.10
Cum.-15859.40
|
Bullish
09 Dec · +0.3274%
Bullish |
Ent.623.1 Out.628.49 |
Sold optionsBought options
Call —— Call 6232.62 → 5.41
Put 6232.52 → 0.03 Put 6201.4 → 0.01
|
Cr.-1.5
Dr.-5.39
Fees, $3.90
|
Risk, $453.90 |
|
|
Ent.11 Dec 09:35
Out.11 Dec 15:45
Exp.11 Dec · 0 d
|
Trade P&L+137.10
Cum.-15722.30
|
Bullish
10 Dec · +0.6027%
Bullish |
Ent.622.1601 Out.624.69 |
Sold optionsBought options
Call —— Call 6222.4 → 3
Put 6222.23 → 0.33 Put 6191.17 → 0.08
|
Cr.-1.34
Dr.-2.75
Fees, $3.90
|
Risk, $437.90 |
|
|
Ent.12 Dec 09:35
Out.12 Dec 15:45
Exp.12 Dec · 0 d
|
Trade P&L-429.90
Cum.-16152.20
|
Bullish
11 Dec · +0.2821%
Bullish |
Ent.622.44 Out.612.9 |
Sold optionsBought options
Call —— Call 6221.97 → 0 *
Put 6221.52 → 9.17 Put 6190.65 → 6.01
|
Cr.-1.1
Dr.3.16
Fees, $3.90
|
Risk, $413.90 |
|
|
Ent.15 Dec 09:35
Out.15 Dec 15:45
Exp.15 Dec · 0 d
|
Trade P&L+446.10
Cum.-15706.10
|
Bearish
12 Dec · -1.3600%
Bearish |
Ent.616.19 Out.610.895 |
Sold optionsBought options
Call 6161.96 → 0.01 Call 6190.67 → 0 *
Put —— Put 6161.81 → 5.03
|
Cr.-0.52
Dr.-5.02
Fees, $3.90
|
Risk, $355.90 |
|
|
Ent.16 Dec 09:35
Out.16 Dec 15:45
Exp.16 Dec · 0 d
|
Trade P&L-375.90
Cum.-16082.00
|
Bearish
15 Dec · -1.2662%
Bearish |
Ent.609.5234 Out.612.94 |
Sold optionsBought options
Call 6101.95 → 3.01 Call 6130.75 → 0.52
Put —— Put 6102.47 → 0.04
|
Cr.-1.27
Dr.2.45
Fees, $3.90
|
Risk, $430.90 |
|
|
Ent.17 Dec 09:35
Out.17 Dec 15:45
Exp.17 Dec · 0 d
|
Trade P&L-387.90
Cum.-16469.90
|
Bullish
16 Dec · +0.5738%
Bullish |
Ent.612.52 Out.602.33 |
Sold optionsBought options
Call —— Call 6131.77 → 0 *
Put 6132.23 → 10.7 Put 6101.13 → 7.53
|
Cr.-0.67
Dr.3.17
Fees, $3.90
|
Risk, $370.90 |
|
|
Ent.18 Dec 09:35
Out.18 Dec 15:45
Exp.18 Dec · 0 d
|
Trade P&L-222.90
Cum.-16692.80
|
Bearish
17 Dec · -2.0634%
Bearish |
Ent.609.53 Out.610.965 |
Sold optionsBought options
Call 6101.88 → 1.17 Call 6130.7 → 0.02
Put —— Put 6102.4 → 0.18
|
Cr.-1.22
Dr.0.97
Fees, $3.90
|
Risk, $425.90 |
|
|
Ent.19 Dec 09:35
Out.19 Dec 15:45
Exp.19 Dec · 0 d
|
Trade P&L-325.90
Cum.-17018.70
|
Bearish
18 Dec · -0.1132%
Neutral session Direction carried forward
17 Dec 2025 |
Ent.614.155 Out.616.73 |
Sold optionsBought options
Call 6142.22 → 2.86 Call 6170.84 → 0.3
Put —— Put 6142.1 → 0.06
|
Cr.-0.72
Dr.2.5
Fees, $3.90
|
Risk, $375.90 |
|
|
Ent.22 Dec 09:35
Out.22 Dec 15:45
Exp.22 Dec · 0 d
|
Trade P&L-112.90
Cum.-17131.60
|
Bullish
19 Dec · +0.8334%
Bullish |
Ent.619.575 Out.619.2499 |
Sold optionsBought options
Call —— Call 6201.35 → 0.03
Put 6201.79 → 0.81 Put 6170.76 → 0.01
|
Cr.-0.32
Dr.0.77
Fees, $3.90
|
Risk, $335.90 |
|
|
Ent.23 Dec 09:35
Out.23 Dec 15:45
Exp.23 Dec · 0 d
|
Trade P&L-239.90
Cum.-17371.50
|
Bearish
22 Dec · -0.3444%
Bearish |
Ent.619.65 Out.621.82 |
Sold optionsBought options
Call 6201.09 → 1.85 Call 6230.18 → 0.01
Put —— Put 6201.44 → 0.01
|
Cr.-0.53
Dr.1.83
Fees, $3.90
|
Risk, $356.90 |
|
|
Ent.24 Dec 09:35
Out.24 Dec 12:45
Exp.24 Dec · 0 d
|
Trade P&L+92.10
Cum.-17279.40
|
Bullish
23 Dec · +0.6325%
Bullish |
Ent.622.58 Out.623.68 |
Sold optionsBought options
Call —— Call 6230.58 → 0.74
Put 6231.04 → 0.06 Put 6200.19 → 0.01
|
Cr.0.27
Dr.-0.69
Fees, $3.90
|
Risk, $276.90 |
|
|
Ent.26 Dec 09:35
Out.26 Dec 15:45
Exp.26 Dec · 0 d
|
Trade P&L-86.90
Cum.-17366.30
|
Bullish
24 Dec · +0.3119%
Bullish |
Ent.624.71 Out.624.185 |
Sold optionsBought options
Call —— Call 6250.84 → 0.01
Put 6251.12 → 0.86 Put 6220.28 → 0.02
|
Cr.0
Dr.0.83
Fees, $3.90
|
Risk, $303.90 |
|
|
Ent.29 Dec 09:35
Out.29 Dec 15:45
Exp.29 Dec · 0 d
|
Trade P&L+0.10
Cum.-17366.20
|
Bullish
26 Dec · -0.1233%
Neutral session Direction carried forward
24 Dec 2025 |
Ent.620.45 Out.620.9261 |
Sold optionsBought options
Call —— Call 6201.6 → 0.95
Put 6201.15 → 0.05 Put 6170.42 → 0.01
|
Cr.-0.87
Dr.-0.91
Fees, $3.90
|
Risk, $390.90 |
|
|
Ent.30 Dec 09:35
Out.30 Dec 15:45
Exp.30 Dec · 0 d
|
Trade P&L-89.90
Cum.-17456.10
|
Bullish
29 Dec · +0.1242%
Neutral session Direction carried forward
24 Dec 2025 |
Ent.620.51 Out.620.21 |
Sold optionsBought options
Call —— Call 6211.06 → 0.02
Put 6211.53 → 0.82 Put 6180.54 → 0.01
|
Cr.-0.07
Dr.0.79
Fees, $3.90
|
Risk, $310.90 |
|
|
Ent.31 Dec 09:35
Out.31 Dec 15:45
Exp.31 Dec · 0 d
|
Trade P&L-367.90
Cum.-17824.00
|
Bullish
30 Dec · -0.0661%
Neutral session Direction carried forward
24 Dec 2025 |
Ent.619.33 Out.615.55 |
Sold optionsBought options
Call —— Call 6191.5 → 0.01
Put 6191.15 → 3.59 Put 6160.38 → 0.67
|
Cr.-0.73
Dr.2.91
Fees, $3.90
|
Risk, $376.90 |
|
| Total P&L | -17824.00 | Closed trades: 250, 96 profitable (38.4%) · Return on expiry risk: -18.3% | |||||