QQQ · Bullish · At the money, wing 1 %
Same-day options (0DTE). Entry at 09:35 New York; quoted exit 15 minutes before the stock session closes on expiry day. One contract per reported trade.
Closed trades199
Profitable trades61.3%
Total P&L-3729.40
Return on expiry risk-3.8%
QQQ
SPY
NVDA
TSLA
IWM
AAPL
MU
GLD
MARA
MSTR
SOXL
SVIX
VIX · Data unavailable
SPXW · Data unavailable
Historical bid/ask model
Contracts and strikes are selected from the chain available that day. At 09:35 New York, short legs sell at bid and long legs buy at ask using the latest quote within the current regular session. A quote remains current until updated. Positions close at the opposite bid/ask 15 minutes before the stock session ends on expiry day, including shortened sessions.
The model reserves $0.65 per leg for entry and again for exit. This conservative fee estimate includes long options valued at zero with exercise waived; their price is marked with an asterisk.
Published data period: 2026-01-01 to 2026-10-16.
Displayed prices are historical quotes, not confirmed simultaneous fills. Commissions apply on entry and exit. Early assignment, stock delivery, intraday stops, and financing are not simulated. Risk at expiry is theoretical; quoted closing costs can exceed the spread width.
Data coverage: 199 entries; 199 closed; 0 still open; 0 missing an exit quote.
Skipped entry opportunities: 0 for market data or contract checks; 0 without an expiry in the selected window. Counts use the selected ticker, strategy and shape.
For 3 closed trades, exit quote size cannot support the budget-sized position. The scaled total is incomplete; these trades remain in the one-contract results.
Trade by trade
02 Jan 2026 — 16 Oct 2026 · prices per share, results per contract (×100)
| Timing, ET | Result, $ one option set |
Underlying, $ | Sold options | Bought options | Credit / debit per share; fees in $ |
Risk / contracts risk per set; qty at $1000 |
|---|---|---|---|---|---|---|
|
Ent.02 Jan 09:35
Out.02 Jan 15:45
Exp.02 Jan · 0 d
|
Trade P&L-472.60
Cum.-472.60
|
Ent.619.9 Out.613.21 |
Put 6201.41 → 6.86 |
Put 6140.17 → 0.92 |
Cr.1.24
Dr.5.94
Fees, $2.60
|
Risk, $478.60 Contracts2 |
|
Ent.05 Jan 09:35
Out.05 Jan 15:45
Exp.05 Jan · 0 d
|
Trade P&L+105.40
Cum.-367.20
|
Ent.617.98 Out.618.25 |
Put 6181.67 → 0.23 |
Put 6120.36 → 0 * |
Cr.1.31
Dr.0.23
Fees, $2.60
|
Risk, $471.60 Contracts2 |
|
Ent.06 Jan 09:35
Out.06 Jan 15:45
Exp.06 Jan · 0 d
|
Trade P&L+91.40
Cum.-275.80
|
Ent.619.5 Out.623.82 |
Put 6191.11 → 0.01 |
Put 6130.16 → 0 * |
Cr.0.95
Dr.0.01
Fees, $2.60
|
Risk, $507.60 Contracts1 |
|
Ent.07 Jan 09:35
Out.07 Jan 15:45
Exp.07 Jan · 0 d
|
Trade P&L+88.40
Cum.-187.40
|
Ent.623.8 Out.624.05 |
Put 6241.52 → 0.36 |
Put 6180.26 → 0.01 |
Cr.1.26
Dr.0.35
Fees, $2.60
|
Risk, $476.60 Contracts2 |
|
Ent.08 Jan 09:35
Out.08 Jan 15:45
Exp.08 Jan · 0 d
|
Trade P&L+54.40
Cum.-133.00
|
Ent.621.09 Out.620.3699 |
Put 6211.59 → 0.74 |
Put 6150.29 → 0.01 |
Cr.1.3
Dr.0.73
Fees, $2.60
|
Risk, $472.60 Contracts2 |
|
Ent.09 Jan 09:35
Out.09 Jan 15:45
Exp.09 Jan · 0 d
|
Trade P&L+140.40
Cum.+7.40
|
Ent.620.5 Out.627.33 |
Put 6202 → 0.02 |
Put 6140.56 → 0.01 |
Cr.1.44
Dr.0.01
Fees, $2.60
|
Risk, $458.60 Contracts2 |
|
Ent.12 Jan 09:35
Out.12 Jan 15:45
Exp.12 Jan · 0 d
|
Trade P&L+129.40
Cum.+136.80
|
Ent.624.9488 Out.627.88 |
Put 6251.63 → 0.02 |
Put 6190.3 → 0.01 |
Cr.1.33
Dr.0.01
Fees, $2.60
|
Risk, $469.60 Contracts2 |
|
Ent.13 Jan 09:35
Out.13 Jan 15:45
Exp.13 Jan · 0 d
|
Trade P&L-217.60
Cum.-80.80
|
Ent.628.06 Out.624.69 |
Put 6281.41 → 3.39 |
Put 6220.19 → 0.02 |
Cr.1.22
Dr.3.37
Fees, $2.60
|
Risk, $480.60 Contracts2 |
|
Ent.14 Jan 09:35
Out.14 Jan 15:45
Exp.14 Jan · 0 d
|
Trade P&L-300.60
Cum.-381.40
|
Ent.623.19 Out.618.43 |
Put 6232.07 → 4.64 |
Put 6170.51 → 0.1 |
Cr.1.56
Dr.4.54
Fees, $2.60
|
Risk, $446.60 Contracts2 |
|
Ent.15 Jan 09:35
Out.15 Jan 15:45
Exp.15 Jan · 0 d
|
Trade P&L-315.60
Cum.-697.00
|
Ent.625.765 Out.621.52 |
Put 6261.66 → 4.58 |
Put 6200.31 → 0.1 |
Cr.1.35
Dr.4.48
Fees, $2.60
|
Risk, $467.60 Contracts2 |
|
Ent.16 Jan 09:35
Out.16 Jan 15:45
Exp.16 Jan · 0 d
|
Trade P&L-235.60
Cum.-932.60
|
Ent.625.44 Out.621.63 |
Put 6251.25 → 3.42 |
Put 6190.21 → 0.05 |
Cr.1.04
Dr.3.37
Fees, $2.60
|
Risk, $498.60 Contracts2 |
|
Ent.20 Jan 09:35
Out.20 Jan 15:45
Exp.20 Jan · 0 d
|
Trade P&L-328.60
Cum.-1261.20
|
Ent.613.05 Out.607.585 |
Put 6132.65 → 5.5 |
Put 6070.81 → 0.4 |
Cr.1.84
Dr.5.1
Fees, $2.60
|
Risk, $418.60 Contracts2 |
|
Ent.21 Jan 09:35
Out.21 Jan 15:45
Exp.21 Jan · 0 d
|
Trade P&L+173.40
Cum.-1087.80
|
Ent.608.71 Out.616.43 |
Put 6092.47 → 0.02 |
Put 6030.69 → 0 * |
Cr.1.78
Dr.0.02
Fees, $2.60
|
Risk, $424.60 Contracts2 |
|
Ent.22 Jan 09:35
Out.22 Jan 15:45
Exp.22 Jan · 0 d
|
Trade P&L-11.60
Cum.-1099.40
|
Ent.620.8541 Out.619.63 |
Put 6211.8 → 1.56 |
Put 6150.34 → 0.01 |
Cr.1.46
Dr.1.55
Fees, $2.60
|
Risk, $456.60 Contracts2 |
|
Ent.23 Jan 09:35
Out.23 Jan 15:45
Exp.23 Jan · 0 d
|
Trade P&L+131.40
Cum.-968.00
|
Ent.619.32 Out.622.7 |
Put 6191.69 → 0.02 |
Put 6130.34 → 0.01 |
Cr.1.35
Dr.0.01
Fees, $2.60
|
Risk, $467.60 Contracts2 |
|
Ent.26 Jan 09:35
Out.26 Jan 15:45
Exp.26 Jan · 0 d
|
Trade P&L+128.40
Cum.-839.60
|
Ent.623.67 Out.626.48 |
Put 6241.68 → 0.02 |
Put 6180.35 → 0 * |
Cr.1.33
Dr.0.02
Fees, $2.60
|
Risk, $469.60 Contracts2 |
|
Ent.27 Jan 09:35
Out.27 Jan 15:45
Exp.27 Jan · 0 d
|
Trade P&L+97.40
Cum.-742.20
|
Ent.628.3718 Out.631.51 |
Put 6281.23 → 0.02 |
Put 6220.22 → 0.01 |
Cr.1.01
Dr.0.01
Fees, $2.60
|
Risk, $501.60 Contracts1 |
|
Ent.28 Jan 09:35
Out.28 Jan 15:45
Exp.28 Jan · 0 d
|
Trade P&L-74.60
Cum.-816.80
|
Ent.635.36 Out.633.1599 |
Put 6352.33 → 2.53 |
Put 6290.8 → 0.28 |
Cr.1.53
Dr.2.25
Fees, $2.60
|
Risk, $449.60 Contracts2 |
|
Ent.29 Jan 09:35
Out.29 Jan 15:45
Exp.29 Jan · 0 d
|
Trade P&L-248.60
Cum.-1065.40
|
Ent.631.815 Out.627.6 |
Put 6322.47 → 4.47 |
Put 6260.76 → 0.3 |
Cr.1.71
Dr.4.17
Fees, $2.60
|
Risk, $431.60 Contracts2 |
|
Ent.30 Jan 09:35
Out.30 Jan 15:45
Exp.30 Jan · 0 d
|
Trade P&L-356.60
Cum.-1422.00
|
Ent.627.08 Out.621.22 |
Put 6272.44 → 5.84 |
Put 6210.8 → 0.66 |
Cr.1.64
Dr.5.18
Fees, $2.60
|
Risk, $438.60 Contracts2 |
|
Ent.02 Feb 09:35
Out.02 Feb 15:45
Exp.02 Feb · 0 d
|
Trade P&L+156.40
Cum.-1265.60
|
Ent.621.03 Out.626.0801 |
Put 6212.29 → 0.02 |
Put 6150.69 → 0.01 |
Cr.1.6
Dr.0.01
Fees, $2.60
|
Risk, $442.60 Contracts2 |
|
Ent.03 Feb 09:35
Out.03 Feb 15:45
Exp.03 Feb · 0 d
|
Trade P&L-484.60
Cum.-1750.20
|
Ent.626.84 Out.615.15 |
Put 6271.86 → 12.01 |
Put 6210.41 → 5.74 |
Cr.1.45
Dr.6.27
Fees, $2.60
|
Risk, $457.60 Contracts2 |
|
Ent.04 Feb 09:35
Out.04 Feb 15:45
Exp.04 Feb · 0 d
|
Trade P&L-224.60
Cum.-1974.80
|
Ent.612.622 Out.607.345 |
Put 6133.3 → 5.87 |
Put 6071.36 → 1.71 |
Cr.1.94
Dr.4.16
Fees, $2.60
|
Risk, $408.60 Contracts2 |
|
Ent.05 Feb 09:35
Out.05 Feb 15:45
Exp.05 Feb · 0 d
|
Trade P&L-180.60
Cum.-2155.40
|
Ent.601.21 Out.596.44 |
Put 6014.28 → 4.77 |
Put 5952.09 → 0.8 |
Cr.2.19
Dr.3.97
Fees, $2.60
|
Risk, $383.60 Contracts2 |
|
Ent.06 Feb 09:35
Out.06 Feb 15:45
Exp.06 Feb · 0 d
|
Trade P&L+199.40
Cum.-1956.00
|
Ent.602.535 Out.609.66 |
Put 6033.62 → 0.02 |
Put 5971.59 → 0.01 |
Cr.2.03
Dr.0.01
Fees, $2.60
|
Risk, $399.60 Contracts2 |
|
Ent.09 Feb 09:35
Out.09 Feb 15:45
Exp.09 Feb · 0 d
|
Trade P&L+155.40
Cum.-1800.60
|
Ent.607.1999 Out.614.9812 |
Put 6072.44 → 0.01 |
Put 6010.85 → 0 * |
Cr.1.59
Dr.0.01
Fees, $2.60
|
Risk, $443.60 Contracts2 |
|
Ent.10 Feb 09:35
Out.10 Feb 15:45
Exp.10 Feb · 0 d
|
Trade P&L-142.60
Cum.-1943.20
|
Ent.615.02 Out.612.24 |
Put 6151.94 → 2.89 |
Put 6090.47 → 0.02 |
Cr.1.47
Dr.2.87
Fees, $2.60
|
Risk, $455.60 Contracts2 |
|
Ent.11 Feb 09:35
Out.11 Feb 15:45
Exp.11 Feb · 0 d
|
Trade P&L-92.60
Cum.-2035.80
|
Ent.615.6431 Out.613.65 |
Put 6162.1 → 2.47 |
Put 6100.55 → 0.02 |
Cr.1.55
Dr.2.45
Fees, $2.60
|
Risk, $447.60 Contracts2 |
|
Ent.12 Feb 09:35
Out.12 Feb 15:45
Exp.12 Feb · 0 d
|
Trade P&L-498.60
Cum.-2534.40
|
Ent.614.98 Out.601.55 |
Put 6151.89 → 13.67 |
Put 6090.49 → 7.31 |
Cr.1.4
Dr.6.36
Fees, $2.60
|
Risk, $462.60 Contracts2 |
|
Ent.13 Feb 09:35
Out.13 Feb 15:45
Exp.13 Feb · 0 d
|
Trade P&L+150.40
Cum.-2384.00
|
Ent.599.83 Out.600.52 |
Put 6003.31 → 0.48 |
Put 5941.32 → 0.02 |
Cr.1.99
Dr.0.46
Fees, $2.60
|
Risk, $403.60 Contracts2* |
|
Ent.17 Feb 09:35
Out.17 Feb 15:45
Exp.17 Feb · 0 d
|
Trade P&L+140.40
Cum.-2243.60
|
Ent.600.79 Out.601.3801 |
Put 6012.94 → 0.39 |
Put 5951.12 → 0 * |
Cr.1.82
Dr.0.39
Fees, $2.60
|
Risk, $420.60 Contracts2 |
|
Ent.18 Feb 09:35
Out.18 Feb 15:45
Exp.18 Feb · 0 d
|
Trade P&L+172.40
Cum.-2071.20
|
Ent.601.14 Out.605.33 |
Put 6012.75 → 0.02 |
Put 5950.98 → 0 * |
Cr.1.77
Dr.0.02
Fees, $2.60
|
Risk, $425.60 Contracts2 |
|
Ent.19 Feb 09:35
Out.19 Feb 15:45
Exp.19 Feb · 0 d
|
Trade P&L+79.40
Cum.-1991.80
|
Ent.602.84 Out.602.17 |
Put 6032.75 → 1.01 |
Put 5970.93 → 0.01 |
Cr.1.82
Dr.1
Fees, $2.60
|
Risk, $420.60 Contracts1 |
|
Ent.20 Feb 09:35
Out.20 Feb 15:45
Exp.20 Feb · 0 d
|
Trade P&L+168.40
Cum.-1823.40
|
Ent.602.29 Out.608.43 |
Put 6022.68 → 0.02 |
Put 5960.96 → 0.01 |
Cr.1.72
Dr.0.01
Fees, $2.60
|
Risk, $430.60 Contracts2 |
|
Ent.23 Feb 09:35
Out.23 Feb 15:45
Exp.23 Feb · 0 d
|
Trade P&L-430.60
Cum.-2254.00
|
Ent.607.09 Out.600.535 |
Put 6072.13 → 6.56 |
Put 6010.59 → 0.74 |
Cr.1.54
Dr.5.82
Fees, $2.60
|
Risk, $448.60 Contracts1 |
|
Ent.24 Feb 09:35
Out.24 Feb 15:45
Exp.24 Feb · 0 d
|
Trade P&L+186.40
Cum.-2067.60
|
Ent.600.79 Out.607.83 |
Put 6012.95 → 0.02 |
Put 5951.04 → 0 * |
Cr.1.91
Dr.0.02
Fees, $2.60
|
Risk, $411.60 Contracts2 |
|
Ent.25 Feb 09:35
Out.25 Feb 15:45
Exp.25 Feb · 0 d
|
Trade P&L+130.40
Cum.-1937.20
|
Ent.612.561 Out.616.3 |
Put 6132.55 → 0.44 |
Put 6070.83 → 0.05 |
Cr.1.72
Dr.0.39
Fees, $2.60
|
Risk, $430.60 Contracts2 |
|
Ent.26 Feb 09:35
Out.26 Feb 15:45
Exp.26 Feb · 0 d
|
Trade P&L-344.60
Cum.-2281.80
|
Ent.613.87 Out.608.85 |
Put 6142.63 → 5.3 |
Put 6080.92 → 0.17 |
Cr.1.71
Dr.5.13
Fees, $2.60
|
Risk, $431.60 Contracts2 |
|
Ent.27 Feb 09:35
Out.27 Feb 15:45
Exp.27 Feb · 0 d
|
Trade P&L+168.40
Cum.-2113.40
|
Ent.604.56 Out.605.92 |
Put 6053.01 → 0.27 |
Put 5991.04 → 0.01 |
Cr.1.97
Dr.0.26
Fees, $2.60
|
Risk, $405.60 Contracts2 |
|
Ent.02 Mar 09:35
Out.02 Mar 15:45
Exp.02 Mar · 0 d
|
Trade P&L+163.40
Cum.-1950.00
|
Ent.603.49 Out.607.72 |
Put 6032.73 → 0.02 |
Put 5971.06 → 0.01 |
Cr.1.67
Dr.0.01
Fees, $2.60
|
Risk, $435.60 Contracts2 |
|
Ent.03 Mar 09:35
Out.03 Mar 15:45
Exp.03 Mar · 0 d
|
Trade P&L+191.40
Cum.-1758.60
|
Ent.596.17 Out.601.96 |
Put 5963.03 → 0.02 |
Put 5901.07 → 0 * |
Cr.1.96
Dr.0.02
Fees, $2.60
|
Risk, $406.60 Contracts2 |
|
Ent.04 Mar 09:35
Out.04 Mar 15:45
Exp.04 Mar · 0 d
|
Trade P&L+177.40
Cum.-1581.20
|
Ent.606.81 Out.611.64 |
Put 6072.65 → 0.02 |
Put 6010.84 → 0.01 |
Cr.1.81
Dr.0.01
Fees, $2.60
|
Risk, $421.60 Contracts2 |
|
Ent.05 Mar 09:35
Out.05 Mar 15:45
Exp.05 Mar · 0 d
|
Trade P&L-154.60
Cum.-1735.80
|
Ent.609.99 Out.606.95 |
Put 6102.39 → 3.2 |
Put 6040.74 → 0.03 |
Cr.1.65
Dr.3.17
Fees, $2.60
|
Risk, $437.60 Contracts2 |
|
Ent.06 Mar 09:35
Out.06 Mar 15:45
Exp.06 Mar · 0 d
|
Trade P&L+90.40
Cum.-1645.40
|
Ent.600.85 Out.600.15 |
Put 6013.35 → 1.17 |
Put 5951.29 → 0.04 |
Cr.2.06
Dr.1.13
Fees, $2.60
|
Risk, $396.60 Contracts2 |
|
Ent.09 Mar 09:35
Out.09 Mar 15:45
Exp.09 Mar · 0 d
|
Trade P&L+182.40
Cum.-1463.00
|
Ent.595.32 Out.607.15 |
Put 5952.96 → 0.01 |
Put 5891.1 → 0 * |
Cr.1.86
Dr.0.01
Fees, $2.60
|
Risk, $416.60 Contracts2 |
|
Ent.10 Mar 09:35
Out.10 Mar 15:45
Exp.10 Mar · 0 d
|
Trade P&L+40.40
Cum.-1422.60
|
Ent.608.635 Out.607.85 |
Put 6092.65 → 1.45 |
Put 6030.79 → 0.02 |
Cr.1.86
Dr.1.43
Fees, $2.60
|
Risk, $416.60 Contracts2 |
|
Ent.11 Mar 09:35
Out.11 Mar 15:45
Exp.11 Mar · 0 d
|
Trade P&L-87.60
Cum.-1510.20
|
Ent.609.93 Out.607.52 |
Put 6102.38 → 2.56 |
Put 6040.68 → 0.01 |
Cr.1.7
Dr.2.55
Fees, $2.60
|
Risk, $432.60 Contracts2 |
|
Ent.12 Mar 09:35
Out.12 Mar 15:45
Exp.12 Mar · 0 d
|
Trade P&L-367.60
Cum.-1877.80
|
Ent.603.64 Out.598.04 |
Put 6042.67 → 6.05 |
Put 5980.79 → 0.52 |
Cr.1.88
Dr.5.53
Fees, $2.60
|
Risk, $414.60 Contracts2 |
|
Ent.13 Mar 09:35
Out.13 Mar 15:45
Exp.13 Mar · 0 d
|
Trade P&L-428.60
Cum.-2306.40
|
Ent.600.15 Out.592.97 |
Put 6002.32 → 7.06 |
Put 5940.65 → 1.13 |
Cr.1.67
Dr.5.93
Fees, $2.60
|
Risk, $435.60 Contracts2 |
|
Ent.16 Mar 09:35
Out.16 Mar 15:45
Exp.16 Mar · 0 d
|
Trade P&L+46.40
Cum.-2260.00
|
Ent.600.88 Out.600.03 |
Put 6012.14 → 1.1 |
Put 5950.56 → 0.01 |
Cr.1.58
Dr.1.09
Fees, $2.60
|
Risk, $444.60 Contracts2 |
|
Ent.17 Mar 09:35
Out.17 Mar 15:45
Exp.17 Mar · 0 d
|
Trade P&L-37.60
Cum.-2297.60
|
Ent.604.53 Out.603.11 |
Put 6052.02 → 1.9 |
Put 5990.48 → 0.01 |
Cr.1.54
Dr.1.89
Fees, $2.60
|
Risk, $448.60 Contracts2* |
|
Ent.18 Mar 09:35
Out.18 Mar 15:45
Exp.18 Mar · 0 d
|
Trade P&L-390.60
Cum.-2688.20
|
Ent.601.87 Out.595.62 |
Put 6022.56 → 6.49 |
Put 5960.73 → 0.78 |
Cr.1.83
Dr.5.71
Fees, $2.60
|
Risk, $419.60 Contracts1 |
|
Ent.19 Mar 09:35
Out.19 Mar 15:45
Exp.19 Mar · 0 d
|
Trade P&L+202.40
Cum.-2485.80
|
Ent.587.815 Out.593.33 |
Put 5883.01 → 0.02 |
Put 5820.94 → 0 * |
Cr.2.07
Dr.0.02
Fees, $2.60
|
Risk, $395.60 Contracts2 |
|
Ent.20 Mar 09:35
Out.20 Mar 15:45
Exp.20 Mar · 0 d
|
Trade P&L-437.60
Cum.-2923.40
|
Ent.589.07 Out.580.495 |
Put 5892.35 → 8.64 |
Put 5830.56 → 2.5 |
Cr.1.79
Dr.6.14
Fees, $2.60
|
Risk, $423.60 Contracts2 |
|
Ent.23 Mar 09:35
Out.23 Mar 15:45
Exp.23 Mar · 0 d
|
Trade P&L+145.40
Cum.-2778.00
|
Ent.590.1 Out.590.5 |
Put 5902.48 → 0.3 |
Put 5840.71 → 0.01 |
Cr.1.77
Dr.0.29
Fees, $2.60
|
Risk, $425.60 Contracts2 |
|
Ent.24 Mar 09:35
Out.24 Mar 15:45
Exp.24 Mar · 0 d
|
Trade P&L+12.40
Cum.-2765.60
|
Ent.585.971 Out.584.47 |
Put 5862.35 → 1.62 |
Put 5800.58 → 0 * |
Cr.1.77
Dr.1.62
Fees, $2.60
|
Risk, $425.60 Contracts2 |
|
Ent.25 Mar 09:35
Out.25 Mar 15:45
Exp.25 Mar · 0 d
|
Trade P&L-161.60
Cum.-2927.20
|
Ent.589.9301 Out.586.9603 |
Put 5902.12 → 3.18 |
Put 5840.56 → 0.03 |
Cr.1.56
Dr.3.15
Fees, $2.60
|
Risk, $446.60 Contracts2 |
|
Ent.26 Mar 09:35
Out.26 Mar 15:45
Exp.26 Mar · 0 d
|
Trade P&L-430.60
Cum.-3357.80
|
Ent.581.805 Out.574.385 |
Put 5822.3 → 7.75 |
Put 5760.48 → 1.65 |
Cr.1.82
Dr.6.1
Fees, $2.60
|
Risk, $420.60 Contracts2 |
|
Ent.27 Mar 09:35
Out.27 Mar 15:45
Exp.27 Mar · 0 d
|
Trade P&L-383.60
Cum.-3741.40
|
Ent.568.635 Out.562.595 |
Put 5692.76 → 6.68 |
Put 5630.76 → 0.87 |
Cr.2
Dr.5.81
Fees, $2.60
|
Risk, $402.60 Contracts2 |
|
Ent.30 Mar 09:35
Out.30 Mar 15:45
Exp.30 Mar · 0 d
|
Trade P&L-471.60
Cum.-4213.00
|
Ent.566.2601 Out.556.95 |
Put 5662.15 → 9.18 |
Put 5600.61 → 2.95 |
Cr.1.54
Dr.6.23
Fees, $2.60
|
Risk, $448.60 Contracts2 |
|
Ent.31 Mar 09:35
Out.31 Mar 15:45
Exp.31 Mar · 0 d
|
Trade P&L+167.40
Cum.-4045.60
|
Ent.566.11 Out.577.06 |
Put 5662.38 → 0.01 |
Put 5600.67 → 0 * |
Cr.1.71
Dr.0.01
Fees, $2.60
|
Risk, $431.60 Contracts2 |
|
Ent.01 Apr 09:35
Out.01 Apr 15:45
Exp.01 Apr · 0 d
|
Trade P&L+146.40
Cum.-3899.20
|
Ent.583.14 Out.584.93 |
Put 5832.13 → 0.06 |
Put 5770.59 → 0.01 |
Cr.1.54
Dr.0.05
Fees, $2.60
|
Risk, $448.60 Contracts2 |
|
Ent.02 Apr 09:35
Out.02 Apr 15:45
Exp.02 Apr · 0 d
|
Trade P&L+187.40
Cum.-3711.80
|
Ent.574.55 Out.583.1 |
Put 5752.54 → 0.02 |
Put 5690.63 → 0.01 |
Cr.1.91
Dr.0.01
Fees, $2.60
|
Risk, $411.60 Contracts2 |
|
Ent.06 Apr 09:35
Out.06 Apr 15:45
Exp.06 Apr · 0 d
|
Trade P&L+117.40
Cum.-3594.40
|
Ent.588.34 Out.588.04 |
Put 5882.18 → 0.37 |
Put 5820.62 → 0.01 |
Cr.1.56
Dr.0.36
Fees, $2.60
|
Risk, $446.60 Contracts2* |
|
Ent.07 Apr 09:35
Out.07 Apr 15:45
Exp.07 Apr · 0 d
|
Trade P&L+104.40
Cum.-3490.00
|
Ent.585.16 Out.585.6078 |
Put 5852.37 → 0.69 |
Put 5790.63 → 0.02 |
Cr.1.74
Dr.0.67
Fees, $2.60
|
Risk, $428.60 Contracts2 |
|
Ent.08 Apr 09:35
Out.08 Apr 15:45
Exp.08 Apr · 0 d
|
Trade P&L-222.60
Cum.-3712.60
|
Ent.607.75 Out.604.28 |
Put 6082.3 → 3.85 |
Put 6020.71 → 0.06 |
Cr.1.59
Dr.3.79
Fees, $2.60
|
Risk, $443.60 Contracts2 |
|
Ent.09 Apr 09:35
Out.09 Apr 15:45
Exp.09 Apr · 0 d
|
Trade P&L+147.40
Cum.-3565.20
|
Ent.604.62 Out.609.97 |
Put 6051.92 → 0.03 |
Put 5990.4 → 0.01 |
Cr.1.52
Dr.0.02
Fees, $2.60
|
Risk, $450.60 Contracts2 |
|
Ent.10 Apr 09:35
Out.10 Apr 15:45
Exp.10 Apr · 0 d
|
Trade P&L-5.60
Cum.-3570.80
|
Ent.612.31 Out.610.89 |
Put 6121.46 → 1.21 |
Put 6060.29 → 0.01 |
Cr.1.17
Dr.1.2
Fees, $2.60
|
Risk, $485.60 Contracts2 |
|
Ent.13 Apr 09:35
Out.13 Apr 15:45
Exp.13 Apr · 0 d
|
Trade P&L+150.40
Cum.-3420.40
|
Ent.609.59 Out.615.5 |
Put 6102.11 → 0.02 |
Put 6040.57 → 0.01 |
Cr.1.54
Dr.0.01
Fees, $2.60
|
Risk, $448.60 Contracts2 |
|
Ent.14 Apr 09:35
Out.14 Apr 15:45
Exp.14 Apr · 0 d
|
Trade P&L+127.40
Cum.-3293.00
|
Ent.621.72 Out.627.76 |
Put 6221.56 → 0.02 |
Put 6160.25 → 0.01 |
Cr.1.31
Dr.0.01
Fees, $2.60
|
Risk, $471.60 Contracts2 |
|
Ent.15 Apr 09:35
Out.15 Apr 15:45
Exp.15 Apr · 0 d
|
Trade P&L+125.40
Cum.-3167.60
|
Ent.629.03 Out.636.665 |
Put 6291.59 → 0.03 |
Put 6230.29 → 0.01 |
Cr.1.3
Dr.0.02
Fees, $2.60
|
Risk, $472.60 Contracts2 |
|
Ent.16 Apr 09:35
Out.16 Apr 15:45
Exp.16 Apr · 0 d
|
Trade P&L+131.40
Cum.-3036.20
|
Ent.638.145 Out.639.92 |
Put 6381.82 → 0.1 |
Put 6320.39 → 0.01 |
Cr.1.43
Dr.0.09
Fees, $2.60
|
Risk, $459.60 Contracts2 |
|
Ent.17 Apr 09:35
Out.17 Apr 15:45
Exp.17 Apr · 0 d
|
Trade P&L+141.40
Cum.-2894.80
|
Ent.645.08 Out.648.605 |
Put 6451.98 → 0.04 |
Put 6390.51 → 0.01 |
Cr.1.47
Dr.0.03
Fees, $2.60
|
Risk, $455.60 Contracts2 |
|
Ent.20 Apr 09:35
Out.20 Apr 15:45
Exp.20 Apr · 0 d
|
Trade P&L-59.60
Cum.-2954.40
|
Ent.648.39 Out.646.17 |
Put 6481.75 → 1.94 |
Put 6420.39 → 0.01 |
Cr.1.36
Dr.1.93
Fees, $2.60
|
Risk, $466.60 Contracts2 |
|
Ent.21 Apr 09:35
Out.21 Apr 15:45
Exp.21 Apr · 0 d
|
Trade P&L-273.60
Cum.-3228.00
|
Ent.647.215 Out.642.75 |
Put 6471.78 → 4.52 |
Put 6410.36 → 0.39 |
Cr.1.42
Dr.4.13
Fees, $2.60
|
Risk, $460.60 Contracts2 |
|
Ent.22 Apr 09:35
Out.22 Apr 15:45
Exp.22 Apr · 0 d
|
Trade P&L+154.40
Cum.-3073.60
|
Ent.648.8 Out.654.415 |
Put 6492.01 → 0.02 |
Put 6430.43 → 0.01 |
Cr.1.58
Dr.0.01
Fees, $2.60
|
Risk, $444.60 Contracts2 |
|
Ent.23 Apr 09:35
Out.23 Apr 15:45
Exp.23 Apr · 0 d
|
Trade P&L-157.60
Cum.-3231.20
|
Ent.653.29 Out.649.98 |
Put 6531.84 → 3.11 |
Put 6460.34 → 0.06 |
Cr.1.5
Dr.3.05
Fees, $2.60
|
Risk, $552.60 Contracts1 |
|
Ent.24 Apr 09:35
Out.24 Apr 15:45
Exp.24 Apr · 0 d
|
Trade P&L+172.40
Cum.-3058.80
|
Ent.658.78 Out.663.51 |
Put 6592.24 → 0.03 |
Put 6520.47 → 0.01 |
Cr.1.77
Dr.0.02
Fees, $2.60
|
Risk, $525.60 Contracts1 |
|
Ent.27 Apr 09:35
Out.27 Apr 15:45
Exp.27 Apr · 0 d
|
Trade P&L+126.40
Cum.-2932.40
|
Ent.662.44 Out.663.87 |
Put 6621.6 → 0.08 |
Put 6550.24 → 0.01 |
Cr.1.36
Dr.0.07
Fees, $2.60
|
Risk, $566.60 Contracts1 |
|
Ent.28 Apr 09:35
Out.28 Apr 15:45
Exp.28 Apr · 0 d
|
Trade P&L+152.40
Cum.-2780.00
|
Ent.656.94 Out.657.87 |
Put 6572.13 → 0.19 |
Put 6500.4 → 0.01 |
Cr.1.73
Dr.0.18
Fees, $2.60
|
Risk, $529.60 Contracts1 |
|
Ent.29 Apr 09:35
Out.29 Apr 15:45
Exp.29 Apr · 0 d
|
Trade P&L+111.40
Cum.-2668.60
|
Ent.657.15 Out.660.23 |
Put 6573.18 → 1.19 |
Put 6501 → 0.15 |
Cr.2.18
Dr.1.04
Fees, $2.60
|
Risk, $484.60 Contracts2 |
|
Ent.30 Apr 09:35
Out.30 Apr 15:45
Exp.30 Apr · 0 d
|
Trade P&L+201.40
Cum.-2467.20
|
Ent.661.98 Out.668.49 |
Put 6622.9 → 0.04 |
Put 6550.83 → 0.01 |
Cr.2.07
Dr.0.03
Fees, $2.60
|
Risk, $495.60 Contracts2 |
|
Ent.01 May 09:35
Out.01 May 15:45
Exp.01 May · 0 d
|
Trade P&L+153.40
Cum.-2313.80
|
Ent.671.61 Out.675.025 |
Put 6721.9 → 0.04 |
Put 6650.31 → 0.01 |
Cr.1.59
Dr.0.03
Fees, $2.60
|
Risk, $543.60 Contracts1 |
|
Ent.04 May 09:35
Out.04 May 15:45
Exp.04 May · 0 d
|
Trade P&L+4.40
Cum.-2309.40
|
Ent.673.99 Out.672.63 |
Put 6741.91 → 1.5 |
Put 6670.36 → 0.02 |
Cr.1.55
Dr.1.48
Fees, $2.60
|
Risk, $547.60 Contracts1 |
|
Ent.05 May 09:35
Out.05 May 15:45
Exp.05 May · 0 d
|
Trade P&L+136.40
Cum.-2173.00
|
Ent.678.82 Out.682.0601 |
Put 6791.8 → 0.14 |
Put 6720.28 → 0.01 |
Cr.1.52
Dr.0.13
Fees, $2.60
|
Risk, $550.60 Contracts1 |
|
Ent.06 May 09:35
Out.06 May 15:45
Exp.06 May · 0 d
|
Trade P&L+151.40
Cum.-2021.60
|
Ent.689.09 Out.694.4968 |
Put 6891.98 → 0.03 |
Put 6820.42 → 0.01 |
Cr.1.56
Dr.0.02
Fees, $2.60
|
Risk, $546.60 Contracts1 |
|
Ent.07 May 09:35
Out.07 May 15:45
Exp.07 May · 0 d
|
Trade P&L-76.60
Cum.-2098.20
|
Ent.696.83 Out.694.78 |
Put 6971.99 → 2.38 |
Put 6900.37 → 0.02 |
Cr.1.62
Dr.2.36
Fees, $2.60
|
Risk, $540.60 Contracts1 |
|
Ent.08 May 09:35
Out.08 May 15:45
Exp.08 May · 0 d
|
Trade P&L+158.40
Cum.-1939.80
|
Ent.701.895 Out.710.13 |
Put 7022.07 → 0.02 |
Put 6950.45 → 0.01 |
Cr.1.62
Dr.0.01
Fees, $2.60
|
Risk, $540.60 Contracts1 |
|
Ent.11 May 09:35
Out.11 May 15:45
Exp.11 May · 0 d
|
Trade P&L+65.40
Cum.-1874.40
|
Ent.713.29 Out.712.17 |
Put 7132.23 → 1.03 |
Put 7060.54 → 0.02 |
Cr.1.69
Dr.1.01
Fees, $2.60
|
Risk, $533.60 Contracts1 |
|
Ent.12 May 09:35
Out.12 May 15:45
Exp.12 May · 0 d
|
Trade P&L-28.60
Cum.-1903.00
|
Ent.707.8584 Out.706.05 |
Put 7082.29 → 2.08 |
Put 7010.48 → 0.01 |
Cr.1.81
Dr.2.07
Fees, $2.60
|
Risk, $521.60 Contracts1 |
|
Ent.13 May 09:35
Out.13 May 15:45
Exp.13 May · 0 d
|
Trade P&L+171.40
Cum.-1731.60
|
Ent.709.26 Out.715.87 |
Put 7092.26 → 0.02 |
Put 7020.51 → 0.01 |
Cr.1.75
Dr.0.01
Fees, $2.60
|
Risk, $527.60 Contracts1 |
|
Ent.14 May 09:35
Out.14 May 15:45
Exp.14 May · 0 d
|
Trade P&L+187.40
Cum.-1544.20
|
Ent.716.47 Out.720.73 |
Put 7162.56 → 0.03 |
Put 7090.64 → 0.01 |
Cr.1.92
Dr.0.02
Fees, $2.60
|
Risk, $510.60 Contracts1 |
|
Ent.15 May 09:35
Out.15 May 15:45
Exp.15 May · 0 d
|
Trade P&L+188.40
Cum.-1355.80
|
Ent.709.545 Out.710.48 |
Put 7103.25 → 0.41 |
Put 7030.94 → 0.01 |
Cr.2.31
Dr.0.4
Fees, $2.60
|
Risk, $471.60 Contracts2 |
|
Ent.18 May 09:35
Out.18 May 15:45
Exp.18 May · 0 d
|
Trade P&L-362.60
Cum.-1718.40
|
Ent.710.41 Out.704.64 |
Put 7102.59 → 5.6 |
Put 7030.71 → 0.12 |
Cr.1.88
Dr.5.48
Fees, $2.60
|
Risk, $514.60 Contracts1 |
|
Ent.19 May 09:35
Out.19 May 15:45
Exp.19 May · 0 d
|
Trade P&L+126.40
Cum.-1592.00
|
Ent.702.41 Out.701.78 |
Put 7022.75 → 0.71 |
Put 6950.76 → 0.01 |
Cr.1.99
Dr.0.7
Fees, $2.60
|
Risk, $503.60 Contracts1 |
|
Ent.20 May 09:35
Out.20 May 15:45
Exp.20 May · 0 d
|
Trade P&L+182.40
Cum.-1409.60
|
Ent.706.81 Out.712.12 |
Put 7073.22 → 0.5 |
Put 7000.93 → 0.06 |
Cr.2.29
Dr.0.44
Fees, $2.60
|
Risk, $473.60 Contracts2 |
|
Ent.21 May 09:35
Out.21 May 15:45
Exp.21 May · 0 d
|
Trade P&L+209.40
Cum.-1200.20
|
Ent.710.155 Out.713.78 |
Put 7102.98 → 0.04 |
Put 7030.83 → 0.01 |
Cr.2.15
Dr.0.03
Fees, $2.60
|
Risk, $487.60 Contracts2 |
|
Ent.22 May 09:35
Out.22 May 15:45
Exp.22 May · 0 d
|
Trade P&L-33.60
Cum.-1233.80
|
Ent.719.7499 Out.717.62 |
Put 7202.7 → 2.45 |
Put 7130.61 → 0.05 |
Cr.2.09
Dr.2.4
Fees, $2.60
|
Risk, $493.60 Contracts1 |
|
Ent.26 May 09:35
Out.26 May 15:45
Exp.26 May · 0 d
|
Trade P&L+191.40
Cum.-1042.40
|
Ent.724.76 Out.730.51 |
Put 7252.43 → 0.02 |
Put 7180.48 → 0.01 |
Cr.1.95
Dr.0.01
Fees, $2.60
|
Risk, $507.60 Contracts1 |
|
Ent.27 May 09:35
Out.27 May 15:45
Exp.27 May · 0 d
|
Trade P&L-27.60
Cum.-1070.00
|
Ent.731.84 Out.729.945 |
Put 7322.47 → 2.16 |
Put 7250.58 → 0.02 |
Cr.1.89
Dr.2.14
Fees, $2.60
|
Risk, $513.60 Contracts1 |
|
Ent.28 May 09:35
Out.28 May 15:45
Exp.28 May · 0 d
|
Trade P&L+193.40
Cum.-876.60
|
Ent.728.68 Out.735.735 |
Put 7292.53 → 0.02 |
Put 7220.56 → 0.01 |
Cr.1.97
Dr.0.01
Fees, $2.60
|
Risk, $505.60 Contracts1 |
|
Ent.29 May 09:35
Out.29 May 15:45
Exp.29 May · 0 d
|
Trade P&L+179.40
Cum.-697.20
|
Ent.737.66 Out.739.03 |
Put 7382.46 → 0.17 |
Put 7310.48 → 0.01 |
Cr.1.98
Dr.0.16
Fees, $2.60
|
Risk, $504.60 Contracts1 |
|
Ent.01 Jun 09:35
Out.01 Jun 15:45
Exp.01 Jun · 0 d
|
Trade P&L+181.40
Cum.-515.80
|
Ent.738.0185 Out.743.15 |
Put 7382.44 → 0.02 |
Put 7310.59 → 0.01 |
Cr.1.85
Dr.0.01
Fees, $2.60
|
Risk, $517.60 Contracts1 |
|
Ent.02 Jun 09:35
Out.02 Jun 15:45
Exp.02 Jun · 0 d
|
Trade P&L+192.40
Cum.-323.40
|
Ent.740.54 Out.745.4899 |
Put 7412.5 → 0.02 |
Put 7340.54 → 0.01 |
Cr.1.96
Dr.0.01
Fees, $2.60
|
Risk, $506.60 Contracts1 |
|
Ent.03 Jun 09:35
Out.03 Jun 15:45
Exp.03 Jun · 0 d
|
Trade P&L+30.40
Cum.-293.00
|
Ent.746.36 Out.745.5083 |
Put 7462.12 → 1.35 |
Put 7390.47 → 0.03 |
Cr.1.65
Dr.1.32
Fees, $2.60
|
Risk, $537.60 Contracts1 |
|
Ent.04 Jun 09:35
Out.04 Jun 15:45
Exp.04 Jun · 0 d
|
Trade P&L+182.40
Cum.-110.60
|
Ent.737.31 Out.742.15 |
Put 7372.43 → 0.02 |
Put 7300.56 → 0 * |
Cr.1.87
Dr.0.02
Fees, $2.60
|
Risk, $515.60 Contracts1 |
|
Ent.05 Jun 09:35
Out.05 Jun 15:45
Exp.05 Jun · 0 d
|
Trade P&L-550.60
Cum.-661.20
|
Ent.730.28 Out.707.39 |
Put 7302.4 → 22.83 |
Put 7230.56 → 15.51 |
Cr.1.84
Dr.7.32
Fees, $2.60
|
Risk, $518.60 Contracts1 |
|
Ent.08 Jun 09:35
Out.08 Jun 15:45
Exp.08 Jun · 0 d
|
Trade P&L+172.40
Cum.-488.80
|
Ent.715.1204 Out.715.63 |
Put 7153.55 → 0.41 |
Put 7081.4 → 0.01 |
Cr.2.15
Dr.0.4
Fees, $2.60
|
Risk, $487.60 Contracts2 |
|
Ent.09 Jun 09:35
Out.09 Jun 15:45
Exp.09 Jun · 0 d
|
Trade P&L-542.60
Cum.-1031.40
|
Ent.720.8314 Out.703.17 |
Put 7212.67 → 18.09 |
Put 7140.69 → 10.71 |
Cr.1.98
Dr.7.38
Fees, $2.60
|
Risk, $504.60 Contracts1 |
|
Ent.10 Jun 09:35
Out.10 Jun 15:45
Exp.10 Jun · 0 d
|
Trade P&L-161.60
Cum.-1193.00
|
Ent.699.82 Out.695.935 |
Put 7005.19 → 4.2 |
Put 6932.75 → 0.17 |
Cr.2.44
Dr.4.03
Fees, $2.60
|
Risk, $458.60 Contracts2 |
|
Ent.11 Jun 09:35
Out.11 Jun 15:45
Exp.11 Jun · 0 d
|
Trade P&L+238.40
Cum.-954.60
|
Ent.697.7 Out.717.35 |
Put 6984.71 → 0.01 |
Put 6912.29 → 0 * |
Cr.2.42
Dr.0.01
Fees, $2.60
|
Risk, $460.60 Contracts2 |
|
Ent.12 Jun 09:35
Out.12 Jun 15:45
Exp.12 Jun · 0 d
|
Trade P&L+252.40
Cum.-702.20
|
Ent.713.88 Out.720.97 |
Put 7144.91 → 0.03 |
Put 7072.34 → 0.01 |
Cr.2.57
Dr.0.02
Fees, $2.60
|
Risk, $445.60 Contracts2 |
|
Ent.15 Jun 09:35
Out.15 Jun 15:45
Exp.15 Jun · 0 d
|
Trade P&L+200.40
Cum.-501.80
|
Ent.738.63 Out.743.39 |
Put 7392.88 → 0.02 |
Put 7320.84 → 0.01 |
Cr.2.04
Dr.0.01
Fees, $2.60
|
Risk, $498.60 Contracts2 |
|
Ent.16 Jun 09:35
Out.16 Jun 15:45
Exp.16 Jun · 0 d
|
Trade P&L-530.60
Cum.-1032.40
|
Ent.741.83 Out.732.4 |
Put 7422.72 → 9.7 |
Put 7350.76 → 2.46 |
Cr.1.96
Dr.7.24
Fees, $2.60
|
Risk, $506.60 Contracts1 |
|
Ent.17 Jun 09:35
Out.17 Jun 15:45
Exp.17 Jun · 0 d
|
Trade P&L-506.60
Cum.-1539.00
|
Ent.733.125 Out.721.8472 |
Put 7333.68 → 11.33 |
Put 7261.51 → 4.12 |
Cr.2.17
Dr.7.21
Fees, $2.60
|
Risk, $485.60 Contracts2 |
|
Ent.18 Jun 09:35
Out.18 Jun 15:45
Exp.18 Jun · 0 d
|
Trade P&L+212.40
Cum.-1326.60
|
Ent.734.62 Out.740.895 |
Put 7353.15 → 0.02 |
Put 7280.99 → 0.01 |
Cr.2.16
Dr.0.01
Fees, $2.60
|
Risk, $486.60 Contracts2 |
|
Ent.22 Jun 09:35
Out.22 Jun 15:45
Exp.22 Jun · 0 d
|
Trade P&L-328.60
Cum.-1655.20
|
Ent.741.12 Out.735.8 |
Put 7412.84 → 5.3 |
Put 7340.89 → 0.09 |
Cr.1.95
Dr.5.21
Fees, $2.60
|
Risk, $507.60 Contracts1 |
|
Ent.23 Jun 09:35
Out.23 Jun 15:45
Exp.23 Jun · 0 d
|
Trade P&L-4.60
Cum.-1659.80
|
Ent.716.875 Out.714.8 |
Put 7174.16 → 2.44 |
Put 7101.79 → 0.05 |
Cr.2.37
Dr.2.39
Fees, $2.60
|
Risk, $465.60 Contracts2 |
|
Ent.24 Jun 09:35
Out.24 Jun 15:45
Exp.24 Jun · 0 d
|
Trade P&L-408.60
Cum.-2068.40
|
Ent.717.72 Out.707.475 |
Put 7184.26 → 10.77 |
Put 7111.83 → 4.28 |
Cr.2.43
Dr.6.49
Fees, $2.60
|
Risk, $459.60 Contracts2 |
|
Ent.25 Jun 09:35
Out.25 Jun 15:45
Exp.25 Jun · 0 d
|
Trade P&L-491.60
Cum.-2560.00
|
Ent.723.58 Out.714.35 |
Put 7244.11 → 9.9 |
Put 7171.75 → 2.65 |
Cr.2.36
Dr.7.25
Fees, $2.60
|
Risk, $466.60 Contracts2 |
|
Ent.26 Jun 09:35
Out.26 Jun 15:45
Exp.26 Jun · 0 d
|
Trade P&L+243.40
Cum.-2316.60
|
Ent.704.03 Out.711.3 |
Put 7044.43 → 0.02 |
Put 6971.96 → 0.01 |
Cr.2.47
Dr.0.01
Fees, $2.60
|
Risk, $455.60 Contracts1 |
|
Ent.29 Jun 09:35
Out.29 Jun 15:45
Exp.29 Jun · 0 d
|
Trade P&L+198.40
Cum.-2118.20
|
Ent.716.79 Out.723.38 |
Put 7173.34 → 0.04 |
Put 7101.31 → 0.02 |
Cr.2.03
Dr.0.02
Fees, $2.60
|
Risk, $499.60 Contracts2 |
|
Ent.30 Jun 09:35
Out.30 Jun 15:45
Exp.30 Jun · 0 d
|
Trade P&L+195.40
Cum.-1922.80
|
Ent.727.385 Out.737.16 |
Put 7273.25 → 0.02 |
Put 7201.26 → 0.01 |
Cr.1.99
Dr.0.01
Fees, $2.60
|
Risk, $503.60 Contracts1 |
|
Ent.01 Jul 09:35
Out.01 Jul 15:45
Exp.01 Jul · 0 d
|
Trade P&L+171.40
Cum.-1751.40
|
Ent.726.23 Out.726.74 |
Put 7263.43 → 0.32 |
Put 7191.37 → 0 * |
Cr.2.06
Dr.0.32
Fees, $2.60
|
Risk, $496.60 Contracts2 |
|
Ent.02 Jul 09:35
Out.02 Jul 15:45
Exp.02 Jul · 0 d
|
Trade P&L-538.60
Cum.-2290.00
|
Ent.726.95 Out.710.57 |
Put 7272.81 → 16.59 |
Put 7200.89 → 9.31 |
Cr.1.92
Dr.7.28
Fees, $2.60
|
Risk, $510.60 Contracts1 |
|
Ent.06 Jul 09:35
Out.06 Jul 15:45
Exp.06 Jul · 0 d
|
Trade P&L+176.40
Cum.-2113.60
|
Ent.722.04 Out.724.53 |
Put 7222.66 → 0.05 |
Put 7150.83 → 0.01 |
Cr.1.83
Dr.0.04
Fees, $2.60
|
Risk, $519.60 Contracts1 |
|
Ent.07 Jul 09:35
Out.07 Jul 15:45
Exp.07 Jul · 0 d
|
Trade P&L-335.60
Cum.-2449.20
|
Ent.712.7 Out.707.39 |
Put 7133.22 → 5.75 |
Put 7061.06 → 0.26 |
Cr.2.16
Dr.5.49
Fees, $2.60
|
Risk, $486.60 Contracts2 |
|
Ent.08 Jul 09:35
Out.08 Jul 15:45
Exp.08 Jul · 0 d
|
Trade P&L+199.40
Cum.-2249.80
|
Ent.707.4 Out.710.26 |
Put 7073.33 → 0.03 |
Put 7001.29 → 0.01 |
Cr.2.04
Dr.0.02
Fees, $2.60
|
Risk, $498.60 Contracts2 |
|
Ent.09 Jul 09:35
Out.09 Jul 15:45
Exp.09 Jul · 0 d
|
Trade P&L+195.40
Cum.-2054.40
|
Ent.719.05 Out.723.1 |
Put 7192.9 → 0.03 |
Put 7120.9 → 0.01 |
Cr.2
Dr.0.02
Fees, $2.60
|
Risk, $502.60 Contracts1 |
|
Ent.10 Jul 09:35
Out.10 Jul 15:45
Exp.10 Jul · 0 d
|
Trade P&L+198.40
Cum.-1856.00
|
Ent.722.36 Out.725.86 |
Put 722.52.73 → 0.02 |
Put 7150.7 → 0 * |
Cr.2.03
Dr.0.02
Fees, $2.60
|
Risk, $549.60 Contracts1 |
|
Ent.13 Jul 09:35
Out.13 Jul 15:45
Exp.13 Jul · 0 d
|
Trade P&L-291.60
Cum.-2147.60
|
Ent.716.23 Out.711.4 |
Put 7162.47 → 4.69 |
Put 7090.71 → 0.04 |
Cr.1.76
Dr.4.65
Fees, $2.60
|
Risk, $526.60 Contracts1 |
|
Ent.14 Jul 09:35
Out.14 Jul 15:45
Exp.14 Jul · 0 d
|
Trade P&L+189.40
Cum.-1958.20
|
Ent.717.35 Out.720.26 |
Put 7172.68 → 0.03 |
Put 7100.74 → 0.01 |
Cr.1.94
Dr.0.02
Fees, $2.60
|
Risk, $508.60 Contracts1 |
|
Ent.15 Jul 09:35
Out.15 Jul 15:45
Exp.15 Jul · 0 d
|
Trade P&L-470.60
Cum.-2428.80
|
Ent.723.76 Out.717.26 |
Put 7242.31 → 6.83 |
Put 7170.53 → 0.37 |
Cr.1.78
Dr.6.46
Fees, $2.60
|
Risk, $524.60 Contracts1 |
|
Ent.16 Jul 09:35
Out.16 Jul 15:45
Exp.16 Jul · 0 d
|
Trade P&L-460.60
Cum.-2889.40
|
Ent.711.28 Out.703.6 |
Put 7112.7 → 7.46 |
Put 7040.77 → 0.95 |
Cr.1.93
Dr.6.51
Fees, $2.60
|
Risk, $509.60 Contracts1 |
|
Ent.17 Jul 09:35
Out.17 Jul 15:45
Exp.17 Jul · 0 d
|
Trade P&L+224.40
Cum.-2665.00
|
Ent.690.2725 Out.696.12 |
Put 6903.51 → 0.02 |
Put 6831.22 → 0 * |
Cr.2.29
Dr.0.02
Fees, $2.60
|
Risk, $473.60 Contracts2 |
|
Ent.20 Jul 09:35
Out.20 Jul 15:45
Exp.20 Jul · 0 d
|
Trade P&L-447.60
Cum.-3112.60
|
Ent.704.355 Out.697.94 |
Put 7042.15 → 6.3 |
Put 6970.54 → 0.24 |
Cr.1.61
Dr.6.06
Fees, $2.60
|
Risk, $541.60 Contracts1 |
|
Ent.21 Jul 09:35
Out.21 Jul 15:45
Exp.21 Jul · 0 d
|
Trade P&L+189.40
Cum.-2923.20
|
Ent.704.71 Out.709.47 |
Put 7052.62 → 0.02 |
Put 6980.68 → 0 * |
Cr.1.94
Dr.0.02
Fees, $2.60
|
Risk, $508.60 Contracts1 |
|
Ent.22 Jul 09:35
Out.22 Jul 15:45
Exp.22 Jul · 0 d
|
Trade P&L+127.40
Cum.-2795.80
|
Ent.705.075 Out.706.5001 |
Put 7052.72 → 0.68 |
Put 6980.77 → 0.03 |
Cr.1.95
Dr.0.65
Fees, $2.60
|
Risk, $507.60 Contracts1 |
|
Ent.23 Jul 09:35
Out.23 Jul 15:45
Exp.23 Jul · 0 d
|
Trade P&L-363.60
Cum.-3159.40
|
Ent.695.75 Out.689.33 |
Put 6963.33 → 6.69 |
Put 6891.06 → 0.81 |
Cr.2.27
Dr.5.88
Fees, $2.60
|
Risk, $475.60 Contracts2 |
|
Ent.24 Jul 09:35
Out.24 Jul 15:45
Exp.24 Jul · 0 d
|
Trade P&L-492.60
Cum.-3652.00
|
Ent.691.995 Out.683.98 |
Put 6922.68 → 8.16 |
Put 6850.7 → 1.28 |
Cr.1.98
Dr.6.88
Fees, $2.60
|
Risk, $504.60 Contracts1 |
|
Ent.27 Jul 09:35
Out.27 Jul 15:45
Exp.27 Jul · 0 d
|
Trade P&L-517.60
Cum.-4169.60
|
Ent.690.4 Out.681.68 |
Put 6902.28 → 8.4 |
Put 6830.57 → 1.54 |
Cr.1.71
Dr.6.86
Fees, $2.60
|
Risk, $531.60 Contracts1 |
|
Ent.28 Jul 09:35
Out.28 Jul 15:45
Exp.28 Jul · 0 d
|
Trade P&L+193.40
Cum.-3976.20
|
Ent.674.46 Out.676.39 |
Put 6742.96 → 0.07 |
Put 6670.94 → 0.01 |
Cr.2.02
Dr.0.06
Fees, $2.60
|
Risk, $500.60 Contracts1 |
|
Ent.29 Jul 09:35
Out.29 Jul 15:45
Exp.29 Jul · 0 d
|
Trade P&L-474.60
Cum.-4450.80
|
Ent.676.56 Out.665.03 |
Put 6774.38 → 12.26 |
Put 6701.97 → 5.13 |
Cr.2.41
Dr.7.13
Fees, $2.60
|
Risk, $461.60 Contracts2 |
|
Ent.30 Jul 09:35
Out.30 Jul 15:45
Exp.30 Jul · 0 d
|
Trade P&L+214.40
Cum.-4236.40
|
Ent.674.655 Out.683.61 |
Put 6753.6 → 0.03 |
Put 6681.41 → 0.01 |
Cr.2.19
Dr.0.02
Fees, $2.60
|
Risk, $483.60 Contracts2 |
|
Ent.31 Jul 09:35
Out.31 Jul 15:45
Exp.31 Jul · 0 d
|
Trade P&L-334.60
Cum.-4571.00
|
Ent.694.71 Out.689.725 |
Put 6952.84 → 5.4 |
Put 6880.87 → 0.11 |
Cr.1.97
Dr.5.29
Fees, $2.60
|
Risk, $505.60 Contracts1 |
|
Ent.03 Aug 09:35
Out.03 Aug 15:45
Exp.03 Aug · 0 d
|
Trade P&L+170.40
Cum.-4400.60
|
Ent.687.42 Out.700.405 |
Put 6872.51 → 0.02 |
Put 6800.76 → 0 * |
Cr.1.75
Dr.0.02
Fees, $2.60
|
Risk, $527.60 Contracts1 |
|
Ent.04 Aug 09:35
Out.04 Aug 15:45
Exp.04 Aug · 0 d
|
Trade P&L+197.40
Cum.-4203.20
|
Ent.711.76 Out.725.49 |
Put 7122.75 → 0.02 |
Put 7050.74 → 0.01 |
Cr.2.01
Dr.0.01
Fees, $2.60
|
Risk, $501.60 Contracts1 |
|
Ent.05 Aug 09:35
Out.05 Aug 15:45
Exp.05 Aug · 0 d
|
Trade P&L-414.60
Cum.-4617.80
|
Ent.727.08 Out.719.8 |
Put 7273.5 → 7.39 |
Put 7201.13 → 0.9 |
Cr.2.37
Dr.6.49
Fees, $2.60
|
Risk, $465.60 Contracts2 |
|
Ent.06 Aug 09:35
Out.06 Aug 15:45
Exp.06 Aug · 0 d
|
Trade P&L+192.40
Cum.-4425.40
|
Ent.710.915 Out.714.84 |
Put 7112.92 → 0.06 |
Put 7040.91 → 0 * |
Cr.2.01
Dr.0.06
Fees, $2.60
|
Risk, $501.60 Contracts1 |
|
Ent.07 Aug 09:35
Out.07 Aug 15:45
Exp.07 Aug · 0 d
|
Trade P&L+119.40
Cum.-4306.00
|
Ent.722.3895 Out.721.6699 |
Put 7222.5 → 0.68 |
Put 7150.61 → 0.01 |
Cr.1.89
Dr.0.67
Fees, $2.60
|
Risk, $513.60 Contracts1 |
|
Ent.10 Aug 09:35
Out.10 Aug 15:45
Exp.10 Aug · 0 d
|
Trade P&L+171.40
Cum.-4134.60
|
Ent.720.81 Out.721.64 |
Put 7212.29 → 0.14 |
Put 7140.41 → 0 * |
Cr.1.88
Dr.0.14
Fees, $2.60
|
Risk, $514.60 Contracts1 |
|
Ent.11 Aug 09:35
Out.11 Aug 15:45
Exp.11 Aug · 0 d
|
Trade P&L-94.60
Cum.-4229.20
|
Ent.720.78 Out.718.44 |
Put 7212.05 → 2.67 |
Put 7140.31 → 0.01 |
Cr.1.74
Dr.2.66
Fees, $2.60
|
Risk, $528.60 Contracts1 |
|
Ent.12 Aug 09:35
Out.12 Aug 15:45
Exp.12 Aug · 0 d
|
Trade P&L+98.40
Cum.-4130.80
|
Ent.724.29 Out.723.65 |
Put 7241.95 → 0.66 |
Put 7170.29 → 0.01 |
Cr.1.66
Dr.0.65
Fees, $2.60
|
Risk, $536.60 Contracts1 |
|
Ent.13 Aug 09:35
Out.13 Aug 15:45
Exp.13 Aug · 0 d
|
Trade P&L+157.40
Cum.-3973.40
|
Ent.725.97 Out.732.275 |
Put 7261.89 → 0.02 |
Put 7190.27 → 0 * |
Cr.1.62
Dr.0.02
Fees, $2.60
|
Risk, $540.60 Contracts1 |
|
Ent.14 Aug 09:35
Out.14 Aug 15:45
Exp.14 Aug · 0 d
|
Trade P&L-93.60
Cum.-4067.00
|
Ent.732.59 Out.730.16 |
Put 732.51.75 → 2.46 |
Put 7250.21 → 0.01 |
Cr.1.54
Dr.2.45
Fees, $2.60
|
Risk, $598.60 Contracts1 |
|
Ent.17 Aug 09:35
Out.17 Aug 15:45
Exp.17 Aug · 0 d
|
Trade P&L-58.60
Cum.-4125.60
|
Ent.732.4 Out.730.14 |
Put 7321.54 → 1.89 |
Put 7250.22 → 0.01 |
Cr.1.32
Dr.1.88
Fees, $2.60
|
Risk, $570.60 Contracts1 |
|
Ent.18 Aug 09:35
Out.18 Aug 15:45
Exp.18 Aug · 0 d
|
Trade P&L-46.60
Cum.-4172.20
|
Ent.720.08 Out.717.95 |
Put 7202.1 → 2.14 |
Put 7130.41 → 0.01 |
Cr.1.69
Dr.2.13
Fees, $2.60
|
Risk, $533.60 Contracts1 |
|
Ent.19 Aug 09:35
Out.19 Aug 15:45
Exp.19 Aug · 0 d
|
Trade P&L-188.60
Cum.-4360.80
|
Ent.719.79 Out.716.31 |
Put 7202.23 → 3.75 |
Put 7130.36 → 0.02 |
Cr.1.87
Dr.3.73
Fees, $2.60
|
Risk, $515.60 Contracts1 |
|
Ent.20 Aug 09:35
Out.20 Aug 15:45
Exp.20 Aug · 0 d
|
Trade P&L-43.60
Cum.-4404.40
|
Ent.713.285 Out.711.07 |
Put 7132.06 → 2.05 |
Put 7060.43 → 0.01 |
Cr.1.63
Dr.2.04
Fees, $2.60
|
Risk, $539.60 Contracts1 |
|
Ent.21 Aug 09:35
Out.21 Aug 15:45
Exp.21 Aug · 0 d
|
Trade P&L+166.40
Cum.-4238.00
|
Ent.712.65 Out.713.8 |
Put 712.52.04 → 0.05 |
Put 7050.31 → 0.01 |
Cr.1.73
Dr.0.04
Fees, $2.60
|
Risk, $579.60 Contracts1 |
|
Ent.24 Aug 09:35
Out.24 Aug 15:45
Exp.24 Aug · 0 d
|
Trade P&L+133.40
Cum.-4104.60
|
Ent.706.65 Out.707.03 |
Put 7072.08 → 0.42 |
Put 7000.31 → 0.01 |
Cr.1.77
Dr.0.41
Fees, $2.60
|
Risk, $525.60 Contracts1 |
|
Ent.25 Aug 09:35
Out.25 Aug 15:45
Exp.25 Aug · 0 d
|
Trade P&L-174.60
Cum.-4279.20
|
Ent.713.12 Out.709.825 |
Put 7131.77 → 3.26 |
Put 7060.24 → 0.01 |
Cr.1.53
Dr.3.25
Fees, $2.60
|
Risk, $549.60 Contracts1 |
|
Ent.26 Aug 09:35
Out.26 Aug 15:45
Exp.26 Aug · 0 d
|
Trade P&L+92.40
Cum.-4186.80
|
Ent.710.36 Out.711.612 |
Put 7102.25 → 0.9 |
Put 7030.45 → 0.05 |
Cr.1.8
Dr.0.85
Fees, $2.60
|
Risk, $522.60 Contracts1 |
|
Ent.27 Aug 09:35
Out.27 Aug 15:45
Exp.27 Aug · 0 d
|
Trade P&L+162.40
Cum.-4024.40
|
Ent.715.49 Out.719.6 |
Put 7152 → 0.02 |
Put 7080.33 → 0 * |
Cr.1.67
Dr.0.02
Fees, $2.60
|
Risk, $535.60 Contracts1 |
|
Ent.28 Aug 09:35
Out.28 Aug 15:45
Exp.28 Aug · 0 d
|
Trade P&L-69.60
Cum.-4094.00
|
Ent.719.2 Out.716.6401 |
Put 7192.17 → 2.44 |
Put 7120.41 → 0.01 |
Cr.1.76
Dr.2.43
Fees, $2.60
|
Risk, $526.60 Contracts1 |
|
Ent.31 Aug 09:35
Out.31 Aug 15:45
Exp.31 Aug · 0 d
|
Trade P&L+119.40
Cum.-3974.60
|
Ent.715.7999 Out.716.0601 |
Put 7161.94 → 0.42 |
Put 7090.31 → 0.01 |
Cr.1.63
Dr.0.41
Fees, $2.60
|
Risk, $539.60 Contracts1 |
|
Ent.01 Sep 09:35
Out.01 Sep 15:45
Exp.01 Sep · 0 d
|
Trade P&L+123.40
Cum.-3851.20
|
Ent.707.05 Out.707.45 |
Put 7071.95 → 0.39 |
Put 7000.31 → 0.01 |
Cr.1.64
Dr.0.38
Fees, $2.60
|
Risk, $538.60 Contracts1 |
|
Ent.02 Sep 09:35
Out.02 Sep 15:45
Exp.02 Sep · 0 d
|
Trade P&L+157.40
Cum.-3693.80
|
Ent.706.67 Out.708.91 |
Put 7072.05 → 0.18 |
Put 7000.27 → 0 * |
Cr.1.78
Dr.0.18
Fees, $2.60
|
Risk, $524.60 Contracts1 |
|
Ent.03 Sep 09:35
Out.03 Sep 15:45
Exp.03 Sep · 0 d
|
Trade P&L+151.40
Cum.-3542.40
|
Ent.710.97 Out.717.51 |
Put 7111.79 → 0.01 |
Put 7040.24 → 0 * |
Cr.1.55
Dr.0.01
Fees, $2.60
|
Risk, $547.60 Contracts1 |
|
Ent.04 Sep 09:35
Out.04 Sep 15:45
Exp.04 Sep · 0 d
|
Trade P&L-34.60
Cum.-3577.00
|
Ent.720.46 Out.718.31 |
Put 7201.67 → 1.75 |
Put 7130.25 → 0.01 |
Cr.1.42
Dr.1.74
Fees, $2.60
|
Risk, $560.60 Contracts1 |
|
Ent.08 Sep 09:35
Out.08 Sep 15:45
Exp.08 Sep · 0 d
|
Trade P&L-0.60
Cum.-3577.60
|
Ent.719.84 Out.718.57 |
Put 7201.7 → 1.49 |
Put 7130.2 → 0.01 |
Cr.1.5
Dr.1.48
Fees, $2.60
|
Risk, $552.60 Contracts1 |
|
Ent.09 Sep 09:35
Out.09 Sep 15:45
Exp.09 Sep · 0 d
|
Trade P&L+61.40
Cum.-3516.20
|
Ent.716.9548 Out.716.12 |
Put 7171.91 → 0.97 |
Put 7100.31 → 0.01 |
Cr.1.6
Dr.0.96
Fees, $2.60
|
Risk, $542.60 Contracts1 |
|
Ent.10 Sep 09:35
Out.10 Sep 15:45
Exp.10 Sep · 0 d
|
Trade P&L+166.40
Cum.-3349.80
|
Ent.707.775 Out.709.135 |
Put 7082.33 → 0.17 |
Put 7010.48 → 0.01 |
Cr.1.85
Dr.0.16
Fees, $2.60
|
Risk, $517.60 Contracts1 |
|
Ent.11 Sep 09:35
Out.11 Sep 15:45
Exp.11 Sep · 0 d
|
Trade P&L+134.40
Cum.-3215.40
|
Ent.715.66 Out.715.8 |
Put 7162.12 → 0.37 |
Put 7090.39 → 0.01 |
Cr.1.73
Dr.0.36
Fees, $2.60
|
Risk, $529.60 Contracts1 |
|
Ent.14 Sep 09:35
Out.14 Sep 15:45
Exp.14 Sep · 0 d
|
Trade P&L+146.40
Cum.-3069.00
|
Ent.703.34 Out.710.771 |
Put 7031.8 → 0.02 |
Put 6960.29 → 0 * |
Cr.1.51
Dr.0.02
Fees, $2.60
|
Risk, $551.60 Contracts1 |
|
Ent.15 Sep 09:35
Out.15 Sep 15:45
Exp.15 Sep · 0 d
|
Trade P&L-242.60
Cum.-3311.60
|
Ent.707.885 Out.704.085 |
Put 7081.74 → 3.93 |
Put 7010.22 → 0.01 |
Cr.1.52
Dr.3.92
Fees, $2.60
|
Risk, $550.60 Contracts1 |
|
Ent.16 Sep 09:35
Out.16 Sep 15:45
Exp.16 Sep · 0 d
|
Trade P&L-316.60
Cum.-3628.20
|
Ent.708.45 Out.702.8601 |
Put 7082.56 → 5.17 |
Put 7010.71 → 0.18 |
Cr.1.85
Dr.4.99
Fees, $2.60
|
Risk, $517.60 Contracts1 |
|
Ent.17 Sep 09:35
Out.17 Sep 15:45
Exp.17 Sep · 0 d
|
Trade P&L+150.40
Cum.-3477.80
|
Ent.714.11 Out.717.29 |
Put 7141.8 → 0.03 |
Put 7070.25 → 0.01 |
Cr.1.55
Dr.0.02
Fees, $2.60
|
Risk, $547.60 Contracts1 |
|
Ent.18 Sep 09:35
Out.18 Sep 15:45
Exp.18 Sep · 0 d
|
Trade P&L+123.40
Cum.-3354.40
|
Ent.718.73 Out.719.59 |
Put 7191.6 → 0.17 |
Put 7120.18 → 0.01 |
Cr.1.42
Dr.0.16
Fees, $2.60
|
Risk, $560.60 Contracts1 |
|
Ent.21 Sep 09:35
Out.21 Sep 15:45
Exp.21 Sep · 0 d
|
Trade P&L+130.40
Cum.-3224.00
|
Ent.728.655 Out.742.56 |
Put 7291.47 → 0.02 |
Put 7220.12 → 0 * |
Cr.1.35
Dr.0.02
Fees, $2.60
|
Risk, $567.60 Contracts1 |
|
Ent.22 Sep 09:35
Out.22 Sep 15:45
Exp.22 Sep · 0 d
|
Trade P&L+125.40
Cum.-3098.60
|
Ent.743.45 Out.747.54 |
Put 7431.47 → 0.02 |
Put 7360.17 → 0 * |
Cr.1.3
Dr.0.02
Fees, $2.60
|
Risk, $572.60 Contracts1 |
|
Ent.23 Sep 09:35
Out.23 Sep 15:45
Exp.23 Sep · 0 d
|
Trade P&L-310.60
Cum.-3409.20
|
Ent.745.085 Out.740.64 |
Put 7451.48 → 4.45 |
Put 7380.15 → 0.04 |
Cr.1.33
Dr.4.41
Fees, $2.60
|
Risk, $569.60 Contracts1 |
|
Ent.24 Sep 09:35
Out.24 Sep 15:45
Exp.24 Sep · 0 d
|
Trade P&L+174.40
Cum.-3234.80
|
Ent.735.79 Out.740.94 |
Put 7362.1 → 0.03 |
Put 7290.3 → 0 * |
Cr.1.8
Dr.0.03
Fees, $2.60
|
Risk, $522.60 Contracts1 |
|
Ent.25 Sep 09:35
Out.25 Sep 15:45
Exp.25 Sep · 0 d
|
Trade P&L+159.40
Cum.-3075.40
|
Ent.743.615 Out.744.445 |
Put 7442.19 → 0.23 |
Put 7370.34 → 0 * |
Cr.1.85
Dr.0.23
Fees, $2.60
|
Risk, $517.60 Contracts1 |
|
Ent.28 Sep 09:35
Out.28 Sep 15:45
Exp.28 Sep · 0 d
|
Trade P&L-177.60
Cum.-3253.00
|
Ent.739.519 Out.736.43 |
Put 7402.18 → 3.62 |
Put 7330.33 → 0.02 |
Cr.1.85
Dr.3.6
Fees, $2.60
|
Risk, $517.60 Contracts1 |
|
Ent.29 Sep 09:35
Out.29 Sep 15:45
Exp.29 Sep · 0 d
|
Trade P&L+113.40
Cum.-3139.60
|
Ent.737.86 Out.737.56 |
Put 7382.23 → 0.7 |
Put 7310.38 → 0.01 |
Cr.1.85
Dr.0.69
Fees, $2.60
|
Risk, $517.60 Contracts1 |
|
Ent.30 Sep 09:35
Out.30 Sep 15:45
Exp.30 Sep · 0 d
|
Trade P&L+86.40
Cum.-3053.20
|
Ent.741.725 Out.743.16 |
Put 7422.53 → 1.18 |
Put 7350.53 → 0.07 |
Cr.2
Dr.1.11
Fees, $2.60
|
Risk, $502.60 Contracts1 |
|
Ent.01 Oct 09:35
Out.01 Oct 15:45
Exp.01 Oct · 0 d
|
Trade P&L+144.40
Cum.-2908.80
|
Ent.742.8 Out.742.95 |
Put 7432.44 → 0.47 |
Put 7360.51 → 0.01 |
Cr.1.93
Dr.0.46
Fees, $2.60
|
Risk, $509.60 Contracts1 |
|
Ent.02 Oct 09:35
Out.02 Oct 15:45
Exp.02 Oct · 0 d
|
Trade P&L+19.40
Cum.-2889.40
|
Ent.751.22 Out.749.54 |
Put 7512.06 → 1.55 |
Put 7430.3 → 0.01 |
Cr.1.76
Dr.1.54
Fees, $2.60
|
Risk, $626.60 Contracts1 |
|
Ent.05 Oct 09:35
Out.05 Oct 15:45
Exp.05 Oct · 0 d
|
Trade P&L+172.40
Cum.-2717.00
|
Ent.751.78 Out.756.24 |
Put 7522 → 0.02 |
Put 7440.24 → 0.01 |
Cr.1.76
Dr.0.01
Fees, $2.60
|
Risk, $626.60 Contracts1 |
|
Ent.06 Oct 09:35
Out.06 Oct 15:45
Exp.06 Oct · 0 d
|
Trade P&L+129.40
Cum.-2587.60
|
Ent.759.885 Out.760.305 |
Put 7601.8 → 0.3 |
Put 7520.18 → 0 * |
Cr.1.62
Dr.0.3
Fees, $2.60
|
Risk, $640.60 Contracts1 |
|
Ent.07 Oct 09:35
Out.07 Oct 15:45
Exp.07 Oct · 0 d
|
Trade P&L+144.40
Cum.-2443.20
|
Ent.754.37 Out.757.59 |
Put 7541.68 → 0.02 |
Put 7460.19 → 0 * |
Cr.1.49
Dr.0.02
Fees, $2.60
|
Risk, $653.60 Contracts1 |
|
Ent.08 Oct 09:35
Out.08 Oct 15:45
Exp.08 Oct · 0 d
|
Trade P&L-602.60
Cum.-3045.80
|
Ent.754.83 Out.746.61 |
Put 7551.91 → 8.46 |
Put 7470.18 → 0.73 |
Cr.1.73
Dr.7.73
Fees, $2.60
|
Risk, $629.60 Contracts1 |
|
Ent.09 Oct 09:35
Out.09 Oct 15:45
Exp.09 Oct · 0 d
|
Trade P&L+22.40
Cum.-3023.40
|
Ent.752.03 Out.750.72 |
Put 7521.79 → 1.35 |
Put 7440.2 → 0.01 |
Cr.1.59
Dr.1.34
Fees, $2.60
|
Risk, $643.60 Contracts1 |
|
Ent.12 Oct 09:35
Out.12 Oct 15:45
Exp.12 Oct · 0 d
|
Trade P&L+9.40
Cum.-3014.00
|
Ent.747.47 Out.745.93 |
Put 7471.42 → 1.14 |
Put 7400.17 → 0.01 |
Cr.1.25
Dr.1.13
Fees, $2.60
|
Risk, $577.60 Contracts1 |
|
Ent.13 Oct 09:35
Out.13 Oct 15:45
Exp.13 Oct · 0 d
|
Trade P&L+138.40
Cum.-2875.60
|
Ent.740.2 Out.743.16 |
Put 7401.64 → 0.03 |
Put 7330.2 → 0 * |
Cr.1.44
Dr.0.03
Fees, $2.60
|
Risk, $558.60 Contracts1 |
|
Ent.14 Oct 09:35
Out.14 Oct 15:45
Exp.14 Oct · 0 d
|
Trade P&L-514.60
Cum.-3390.20
|
Ent.737.95 Out.728.88 |
Put 7382.22 → 9.24 |
Put 7310.39 → 2.29 |
Cr.1.83
Dr.6.95
Fees, $2.60
|
Risk, $519.60 Contracts1 |
|
Ent.15 Oct 09:35
Out.15 Oct 15:45
Exp.15 Oct · 0 d
|
Trade P&L+207.40
Cum.-3182.80
|
Ent.717.84 Out.728.615 |
Put 7183.06 → 0.02 |
Put 7110.95 → 0.01 |
Cr.2.11
Dr.0.01
Fees, $2.60
|
Risk, $491.60 Contracts2 |
|
Ent.16 Oct 09:35
Out.16 Oct 15:45
Exp.16 Oct · 0 d
|
Trade P&L-546.60
Cum.-3729.40
|
Ent.724.2297 Out.708.39 |
Put 7242.08 → 15.7 |
Put 7170.37 → 8.55 |
Cr.1.71
Dr.7.15
Fees, $2.60
|
Risk, $531.60 Contracts1 |
| Total P&L | -3729.40 | Closed trades: 199, 122 profitable (61.3%) · Return on expiry risk: -3.8% | ||||
Closed-trade check: entry credit $34,991.00 − exit debit $38,203.00 − round-trip fees $517.40 = $-3,729.40
How to read the table
Legs show strike and quoted entry → exit prices per share. Multiply net credit and debit by 100 for one contract. P&L subtracts commissions for both opening and closing every leg. The stress case reduces only the net entry credit; displayed leg quotes remain unchanged.
The cumulative column is measured through the exit date, including all trades closed that day. Rows sharing an exit date therefore share the same cumulative result. Open positions and missing exits have no known final P&L.