QQQ · Bullish · 1 % out of the money, wing 1 %
Same-day options (0DTE). Entry at 09:35 New York; quoted exit 15 minutes before the stock session closes on expiry day. One contract per reported trade.
Closed trades199
Profitable trades87.9%
Total P&L-165.40
Return on expiry risk-0.1%
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.
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-29.60
Cum.-29.60
|
Ent.619.9 Out.613.21 |
Put 6130.12 → 0.35 |
Put 6070.05 → 0.01 |
Cr.0.07
Dr.0.34
Fees, $2.60
|
Risk, $595.60 Contracts1 |
|
Ent.05 Jan 09:35
Out.05 Jan 15:45
Exp.05 Jan · 0 d
|
Trade P&L+16.40
Cum.-13.20
|
Ent.617.98 Out.618.25 |
Put 6110.27 → 0.01 |
Put 6050.07 → 0 * |
Cr.0.2
Dr.0.01
Fees, $2.60
|
Risk, $582.60 Contracts1 |
|
Ent.06 Jan 09:35
Out.06 Jan 15:45
Exp.06 Jan · 0 d
|
Trade P&L+8.40
Cum.-4.80
|
Ent.619.5 Out.623.82 |
Put 6130.15 → 0.01 |
Put 6070.03 → 0 * |
Cr.0.12
Dr.0.01
Fees, $2.60
|
Risk, $590.60 Contracts1 |
|
Ent.07 Jan 09:35
Out.07 Jan 15:45
Exp.07 Jan · 0 d
|
Trade P&L+8.40
Cum.+3.60
|
Ent.623.8 Out.624.05 |
Put 6170.19 → 0.02 |
Put 6110.06 → 0 * |
Cr.0.13
Dr.0.02
Fees, $2.60
|
Risk, $589.60 Contracts1 |
|
Ent.08 Jan 09:35
Out.08 Jan 15:45
Exp.08 Jan · 0 d
|
Trade P&L+11.40
Cum.+15.00
|
Ent.621.09 Out.620.3699 |
Put 6140.21 → 0.02 |
Put 6080.05 → 0 * |
Cr.0.16
Dr.0.02
Fees, $2.60
|
Risk, $586.60 Contracts1 |
|
Ent.09 Jan 09:35
Out.09 Jan 15:45
Exp.09 Jan · 0 d
|
Trade P&L+37.40
Cum.+52.40
|
Ent.620.5 Out.627.33 |
Put 6140.55 → 0.02 |
Put 6080.14 → 0.01 |
Cr.0.41
Dr.0.01
Fees, $2.60
|
Risk, $561.60 Contracts1 |
|
Ent.12 Jan 09:35
Out.12 Jan 15:45
Exp.12 Jan · 0 d
|
Trade P&L+11.40
Cum.+63.80
|
Ent.624.9488 Out.627.88 |
Put 6180.22 → 0.02 |
Put 6120.06 → 0 * |
Cr.0.16
Dr.0.02
Fees, $2.60
|
Risk, $586.60 Contracts1 |
|
Ent.13 Jan 09:35
Out.13 Jan 15:45
Exp.13 Jan · 0 d
|
Trade P&L+4.40
Cum.+68.20
|
Ent.628.06 Out.624.69 |
Put 6210.13 → 0.02 |
Put 6150.04 → 0 * |
Cr.0.09
Dr.0.02
Fees, $2.60
|
Risk, $593.60 Contracts1 |
|
Ent.14 Jan 09:35
Out.14 Jan 15:45
Exp.14 Jan · 0 d
|
Trade P&L+24.40
Cum.+92.60
|
Ent.623.19 Out.618.43 |
Put 6160.39 → 0.04 |
Put 6100.09 → 0.01 |
Cr.0.3
Dr.0.03
Fees, $2.60
|
Risk, $572.60 Contracts1 |
|
Ent.15 Jan 09:35
Out.15 Jan 15:45
Exp.15 Jan · 0 d
|
Trade P&L+11.40
Cum.+104.00
|
Ent.625.765 Out.621.52 |
Put 6190.22 → 0.04 |
Put 6130.05 → 0.01 |
Cr.0.17
Dr.0.03
Fees, $2.60
|
Risk, $585.60 Contracts1 |
|
Ent.16 Jan 09:35
Out.16 Jan 15:45
Exp.16 Jan · 0 d
|
Trade P&L+6.40
Cum.+110.40
|
Ent.625.44 Out.621.63 |
Put 6190.2 → 0.06 |
Put 6130.06 → 0.01 |
Cr.0.14
Dr.0.05
Fees, $2.60
|
Risk, $588.60 Contracts1 |
|
Ent.20 Jan 09:35
Out.20 Jan 15:45
Exp.20 Jan · 0 d
|
Trade P&L+24.40
Cum.+134.80
|
Ent.613.05 Out.607.585 |
Put 6060.63 → 0.2 |
Put 6000.17 → 0.01 |
Cr.0.46
Dr.0.19
Fees, $2.60
|
Risk, $556.60 Contracts1 |
|
Ent.21 Jan 09:35
Out.21 Jan 15:45
Exp.21 Jan · 0 d
|
Trade P&L+36.40
Cum.+171.20
|
Ent.608.71 Out.616.43 |
Put 6020.53 → 0.01 |
Put 5960.13 → 0 * |
Cr.0.4
Dr.0.01
Fees, $2.60
|
Risk, $562.60 Contracts1 |
|
Ent.22 Jan 09:35
Out.22 Jan 15:45
Exp.22 Jan · 0 d
|
Trade P&L+16.40
Cum.+187.60
|
Ent.620.8541 Out.619.63 |
Put 6140.25 → 0.01 |
Put 6080.06 → 0.01 |
Cr.0.19
Dr.0
Fees, $2.60
|
Risk, $583.60 Contracts1 |
|
Ent.23 Jan 09:35
Out.23 Jan 15:45
Exp.23 Jan · 0 d
|
Trade P&L+19.40
Cum.+207.00
|
Ent.619.32 Out.622.7 |
Put 6130.33 → 0.02 |
Put 6070.09 → 0 * |
Cr.0.24
Dr.0.02
Fees, $2.60
|
Risk, $578.60 Contracts1 |
|
Ent.26 Jan 09:35
Out.26 Jan 15:45
Exp.26 Jan · 0 d
|
Trade P&L+14.40
Cum.+221.40
|
Ent.623.67 Out.626.48 |
Put 6170.26 → 0.02 |
Put 6110.07 → 0 * |
Cr.0.19
Dr.0.02
Fees, $2.60
|
Risk, $583.60 Contracts1 |
|
Ent.27 Jan 09:35
Out.27 Jan 15:45
Exp.27 Jan · 0 d
|
Trade P&L+10.40
Cum.+231.80
|
Ent.628.3718 Out.631.51 |
Put 6220.21 → 0.02 |
Put 6160.06 → 0 * |
Cr.0.15
Dr.0.02
Fees, $2.60
|
Risk, $587.60 Contracts1 |
|
Ent.28 Jan 09:35
Out.28 Jan 15:45
Exp.28 Jan · 0 d
|
Trade P&L+23.40
Cum.+255.20
|
Ent.635.36 Out.633.1599 |
Put 6290.79 → 0.29 |
Put 6230.27 → 0.03 |
Cr.0.52
Dr.0.26
Fees, $2.60
|
Risk, $550.60 Contracts1 |
|
Ent.29 Jan 09:35
Out.29 Jan 15:45
Exp.29 Jan · 0 d
|
Trade P&L+26.40
Cum.+281.60
|
Ent.631.815 Out.627.6 |
Put 6250.61 → 0.16 |
Put 6190.17 → 0.01 |
Cr.0.44
Dr.0.15
Fees, $2.60
|
Risk, $558.60 Contracts1 |
|
Ent.30 Jan 09:35
Out.30 Jan 15:45
Exp.30 Jan · 0 d
|
Trade P&L+8.40
Cum.+290.00
|
Ent.627.08 Out.621.22 |
Put 6200.65 → 0.33 |
Put 6140.22 → 0.01 |
Cr.0.43
Dr.0.32
Fees, $2.60
|
Risk, $559.60 Contracts1 |
|
Ent.02 Feb 09:35
Out.02 Feb 15:45
Exp.02 Feb · 0 d
|
Trade P&L+34.40
Cum.+324.40
|
Ent.621.03 Out.626.0801 |
Put 6140.54 → 0.02 |
Put 6080.16 → 0.01 |
Cr.0.38
Dr.0.01
Fees, $2.60
|
Risk, $564.60 Contracts1 |
|
Ent.03 Feb 09:35
Out.03 Feb 15:45
Exp.03 Feb · 0 d
|
Trade P&L-439.60
Cum.-115.20
|
Ent.626.84 Out.615.15 |
Put 6200.31 → 4.92 |
Put 6140.09 → 0.33 |
Cr.0.22
Dr.4.59
Fees, $2.60
|
Risk, $580.60 Contracts1 |
|
Ent.04 Feb 09:35
Out.04 Feb 15:45
Exp.04 Feb · 0 d
|
Trade P&L-49.60
Cum.-164.80
|
Ent.612.622 Out.607.345 |
Put 6061.14 → 1.29 |
Put 6000.42 → 0.1 |
Cr.0.72
Dr.1.19
Fees, $2.60
|
Risk, $530.60 Contracts1 |
|
Ent.05 Feb 09:35
Out.05 Feb 15:45
Exp.05 Feb · 0 d
|
Trade P&L+35.40
Cum.-129.40
|
Ent.601.21 Out.596.44 |
Put 5952.07 → 0.81 |
Put 5890.9 → 0.02 |
Cr.1.17
Dr.0.79
Fees, $2.60
|
Risk, $485.60 Contracts2 |
|
Ent.06 Feb 09:35
Out.06 Feb 15:45
Exp.06 Feb · 0 d
|
Trade P&L+75.40
Cum.-54.00
|
Ent.602.535 Out.609.66 |
Put 5961.36 → 0.02 |
Put 5900.56 → 0 * |
Cr.0.8
Dr.0.02
Fees, $2.60
|
Risk, $522.60 Contracts1 |
|
Ent.09 Feb 09:35
Out.09 Feb 15:45
Exp.09 Feb · 0 d
|
Trade P&L+52.40
Cum.-1.60
|
Ent.607.1999 Out.614.9812 |
Put 6010.84 → 0.01 |
Put 5950.28 → 0 * |
Cr.0.56
Dr.0.01
Fees, $2.60
|
Risk, $546.60 Contracts1 |
|
Ent.10 Feb 09:35
Out.10 Feb 15:45
Exp.10 Feb · 0 d
|
Trade P&L+23.40
Cum.+21.80
|
Ent.615.02 Out.612.24 |
Put 6080.34 → 0.02 |
Put 6020.07 → 0.01 |
Cr.0.27
Dr.0.01
Fees, $2.60
|
Risk, $575.60 Contracts1 |
|
Ent.11 Feb 09:35
Out.11 Feb 15:45
Exp.11 Feb · 0 d
|
Trade P&L+26.40
Cum.+48.20
|
Ent.615.6431 Out.613.65 |
Put 6090.43 → 0.02 |
Put 6030.12 → 0 * |
Cr.0.31
Dr.0.02
Fees, $2.60
|
Risk, $571.60 Contracts1 |
|
Ent.12 Feb 09:35
Out.12 Feb 15:45
Exp.12 Feb · 0 d
|
Trade P&L-533.60
Cum.-485.40
|
Ent.614.98 Out.601.55 |
Put 6080.38 → 6.55 |
Put 6020.11 → 0.97 |
Cr.0.27
Dr.5.58
Fees, $2.60
|
Risk, $575.60 Contracts1 |
|
Ent.13 Feb 09:35
Out.13 Feb 15:45
Exp.13 Feb · 0 d
|
Trade P&L+65.40
Cum.-420.00
|
Ent.599.83 Out.600.52 |
Put 5931.09 → 0.02 |
Put 5870.4 → 0.01 |
Cr.0.69
Dr.0.01
Fees, $2.60
|
Risk, $533.60 Contracts1 |
|
Ent.17 Feb 09:35
Out.17 Feb 15:45
Exp.17 Feb · 0 d
|
Trade P&L+56.40
Cum.-363.60
|
Ent.600.79 Out.601.3801 |
Put 5940.92 → 0.01 |
Put 5880.32 → 0 * |
Cr.0.6
Dr.0.01
Fees, $2.60
|
Risk, $542.60 Contracts1 |
|
Ent.18 Feb 09:35
Out.18 Feb 15:45
Exp.18 Feb · 0 d
|
Trade P&L+64.40
Cum.-299.20
|
Ent.601.14 Out.605.33 |
Put 5950.96 → 0.01 |
Put 5890.28 → 0 * |
Cr.0.68
Dr.0.01
Fees, $2.60
|
Risk, $534.60 Contracts1 |
|
Ent.19 Feb 09:35
Out.19 Feb 15:45
Exp.19 Feb · 0 d
|
Trade P&L+52.40
Cum.-246.80
|
Ent.602.84 Out.602.17 |
Put 5960.74 → 0.01 |
Put 5900.18 → 0 * |
Cr.0.56
Dr.0.01
Fees, $2.60
|
Risk, $546.60 Contracts1 |
|
Ent.20 Feb 09:35
Out.20 Feb 15:45
Exp.20 Feb · 0 d
|
Trade P&L+62.40
Cum.-184.40
|
Ent.602.29 Out.608.43 |
Put 5960.95 → 0.02 |
Put 5900.29 → 0.01 |
Cr.0.66
Dr.0.01
Fees, $2.60
|
Risk, $536.60 Contracts1 |
|
Ent.23 Feb 09:35
Out.23 Feb 15:45
Exp.23 Feb · 0 d
|
Trade P&L-34.60
Cum.-219.00
|
Ent.607.09 Out.600.535 |
Put 6010.58 → 0.76 |
Put 5950.15 → 0.01 |
Cr.0.43
Dr.0.75
Fees, $2.60
|
Risk, $559.60 Contracts1 |
|
Ent.24 Feb 09:35
Out.24 Feb 15:45
Exp.24 Feb · 0 d
|
Trade P&L+58.40
Cum.-160.60
|
Ent.600.79 Out.607.83 |
Put 5940.84 → 0.01 |
Put 5880.22 → 0 * |
Cr.0.62
Dr.0.01
Fees, $2.60
|
Risk, $540.60 Contracts1 |
|
Ent.25 Feb 09:35
Out.25 Feb 15:45
Exp.25 Feb · 0 d
|
Trade P&L+39.40
Cum.-121.20
|
Ent.612.561 Out.616.3 |
Put 6060.66 → 0.05 |
Put 6000.2 → 0.01 |
Cr.0.46
Dr.0.04
Fees, $2.60
|
Risk, $556.60 Contracts1 |
|
Ent.26 Feb 09:35
Out.26 Feb 15:45
Exp.26 Feb · 0 d
|
Trade P&L+44.40
Cum.-76.80
|
Ent.613.87 Out.608.85 |
Put 6070.75 → 0.06 |
Put 6010.23 → 0.01 |
Cr.0.52
Dr.0.05
Fees, $2.60
|
Risk, $550.60 Contracts1 |
|
Ent.27 Feb 09:35
Out.27 Feb 15:45
Exp.27 Feb · 0 d
|
Trade P&L+54.40
Cum.-22.40
|
Ent.604.56 Out.605.92 |
Put 5980.83 → 0.02 |
Put 5920.25 → 0.01 |
Cr.0.58
Dr.0.01
Fees, $2.60
|
Risk, $544.60 Contracts1 |
|
Ent.02 Mar 09:35
Out.02 Mar 15:45
Exp.02 Mar · 0 d
|
Trade P&L+64.40
Cum.+42.00
|
Ent.603.49 Out.607.72 |
Put 5971.05 → 0.02 |
Put 5910.36 → 0 * |
Cr.0.69
Dr.0.02
Fees, $2.60
|
Risk, $533.60 Contracts1 |
|
Ent.03 Mar 09:35
Out.03 Mar 15:45
Exp.03 Mar · 0 d
|
Trade P&L+72.40
Cum.+114.40
|
Ent.596.17 Out.601.96 |
Put 5901.06 → 0.01 |
Put 5840.3 → 0 * |
Cr.0.76
Dr.0.01
Fees, $2.60
|
Risk, $526.60 Contracts1 |
|
Ent.04 Mar 09:35
Out.04 Mar 15:45
Exp.04 Mar · 0 d
|
Trade P&L+44.40
Cum.+158.80
|
Ent.606.81 Out.611.64 |
Put 6000.67 → 0.02 |
Put 5940.19 → 0.01 |
Cr.0.48
Dr.0.01
Fees, $2.60
|
Risk, $554.60 Contracts1 |
|
Ent.05 Mar 09:35
Out.05 Mar 15:45
Exp.05 Mar · 0 d
|
Trade P&L+36.40
Cum.+195.20
|
Ent.609.99 Out.606.95 |
Put 6030.58 → 0.03 |
Put 5970.16 → 0 * |
Cr.0.42
Dr.0.03
Fees, $2.60
|
Risk, $560.60 Contracts1 |
|
Ent.06 Mar 09:35
Out.06 Mar 15:45
Exp.06 Mar · 0 d
|
Trade P&L+65.40
Cum.+260.60
|
Ent.600.85 Out.600.15 |
Put 5941.07 → 0.04 |
Put 5880.37 → 0.02 |
Cr.0.7
Dr.0.02
Fees, $2.60
|
Risk, $532.60 Contracts1 |
|
Ent.09 Mar 09:35
Out.09 Mar 15:45
Exp.09 Mar · 0 d
|
Trade P&L+73.40
Cum.+334.00
|
Ent.595.32 Out.607.15 |
Put 5891.08 → 0.01 |
Put 5830.31 → 0 * |
Cr.0.77
Dr.0.01
Fees, $2.60
|
Risk, $525.60 Contracts1 |
|
Ent.10 Mar 09:35
Out.10 Mar 15:45
Exp.10 Mar · 0 d
|
Trade P&L+40.40
Cum.+374.40
|
Ent.608.635 Out.607.85 |
Put 6020.63 → 0.03 |
Put 5960.18 → 0.01 |
Cr.0.45
Dr.0.02
Fees, $2.60
|
Risk, $557.60 Contracts1 |
|
Ent.11 Mar 09:35
Out.11 Mar 15:45
Exp.11 Mar · 0 d
|
Trade P&L+34.40
Cum.+408.80
|
Ent.609.93 Out.607.52 |
Put 6030.52 → 0.02 |
Put 5970.14 → 0.01 |
Cr.0.38
Dr.0.01
Fees, $2.60
|
Risk, $564.60 Contracts1 |
|
Ent.12 Mar 09:35
Out.12 Mar 15:45
Exp.12 Mar · 0 d
|
Trade P&L+26.40
Cum.+435.20
|
Ent.603.64 Out.598.04 |
Put 5970.62 → 0.2 |
Put 5910.14 → 0.01 |
Cr.0.48
Dr.0.19
Fees, $2.60
|
Risk, $554.60 Contracts1 |
|
Ent.13 Mar 09:35
Out.13 Mar 15:45
Exp.13 Mar · 0 d
|
Trade P&L-73.60
Cum.+361.60
|
Ent.600.15 Out.592.97 |
Put 5940.64 → 1.18 |
Put 5880.19 → 0.02 |
Cr.0.45
Dr.1.16
Fees, $2.60
|
Risk, $557.60 Contracts1 |
|
Ent.16 Mar 09:35
Out.16 Mar 15:45
Exp.16 Mar · 0 d
|
Trade P&L+26.40
Cum.+388.00
|
Ent.600.88 Out.600.03 |
Put 5940.43 → 0.02 |
Put 5880.12 → 0 * |
Cr.0.31
Dr.0.02
Fees, $2.60
|
Risk, $571.60 Contracts1 |
|
Ent.17 Mar 09:35
Out.17 Mar 15:45
Exp.17 Mar · 0 d
|
Trade P&L+23.40
Cum.+411.40
|
Ent.604.53 Out.603.11 |
Put 5980.37 → 0.02 |
Put 5920.1 → 0.01 |
Cr.0.27
Dr.0.01
Fees, $2.60
|
Risk, $575.60 Contracts1 |
|
Ent.18 Mar 09:35
Out.18 Mar 15:45
Exp.18 Mar · 0 d
|
Trade P&L+9.40
Cum.+420.80
|
Ent.601.87 Out.595.62 |
Put 5950.56 → 0.31 |
Put 5890.14 → 0.01 |
Cr.0.42
Dr.0.3
Fees, $2.60
|
Risk, $560.60 Contracts1 |
|
Ent.19 Mar 09:35
Out.19 Mar 15:45
Exp.19 Mar · 0 d
|
Trade P&L+52.40
Cum.+473.20
|
Ent.587.815 Out.593.33 |
Put 5810.74 → 0.01 |
Put 5750.18 → 0 * |
Cr.0.56
Dr.0.01
Fees, $2.60
|
Risk, $546.60 Contracts1 |
|
Ent.20 Mar 09:35
Out.20 Mar 15:45
Exp.20 Mar · 0 d
|
Trade P&L-213.60
Cum.+259.60
|
Ent.589.07 Out.580.495 |
Put 5830.55 → 2.62 |
Put 5770.1 → 0.06 |
Cr.0.45
Dr.2.56
Fees, $2.60
|
Risk, $557.60 Contracts1 |
|
Ent.23 Mar 09:35
Out.23 Mar 15:45
Exp.23 Mar · 0 d
|
Trade P&L+45.40
Cum.+305.00
|
Ent.590.1 Out.590.5 |
Put 5840.7 → 0.02 |
Put 5780.21 → 0.01 |
Cr.0.49
Dr.0.01
Fees, $2.60
|
Risk, $553.60 Contracts1 |
|
Ent.24 Mar 09:35
Out.24 Mar 15:45
Exp.24 Mar · 0 d
|
Trade P&L+43.40
Cum.+348.40
|
Ent.585.971 Out.584.47 |
Put 5800.57 → 0.01 |
Put 5740.11 → 0.01 |
Cr.0.46
Dr.0
Fees, $2.60
|
Risk, $556.60 Contracts1 |
|
Ent.25 Mar 09:35
Out.25 Mar 15:45
Exp.25 Mar · 0 d
|
Trade P&L+35.40
Cum.+383.80
|
Ent.589.9301 Out.586.9603 |
Put 5840.55 → 0.04 |
Put 5780.14 → 0.01 |
Cr.0.41
Dr.0.03
Fees, $2.60
|
Risk, $561.60 Contracts1 |
|
Ent.26 Mar 09:35
Out.26 Mar 15:45
Exp.26 Mar · 0 d
|
Trade P&L-57.60
Cum.+326.20
|
Ent.581.805 Out.574.385 |
Put 5750.35 → 0.85 |
Put 5690.07 → 0.02 |
Cr.0.28
Dr.0.83
Fees, $2.60
|
Risk, $574.60 Contracts1 |
|
Ent.27 Mar 09:35
Out.27 Mar 15:45
Exp.27 Mar · 0 d
|
Trade P&L+2.40
Cum.+328.60
|
Ent.568.635 Out.562.595 |
Put 5620.58 → 0.41 |
Put 5560.13 → 0.01 |
Cr.0.45
Dr.0.4
Fees, $2.60
|
Risk, $557.60 Contracts1 |
|
Ent.30 Mar 09:35
Out.30 Mar 15:45
Exp.30 Mar · 0 d
|
Trade P&L-270.60
Cum.+58.00
|
Ent.566.2601 Out.556.95 |
Put 5600.6 → 3.13 |
Put 5540.17 → 0.02 |
Cr.0.43
Dr.3.11
Fees, $2.60
|
Risk, $559.60 Contracts1 |
|
Ent.31 Mar 09:35
Out.31 Mar 15:45
Exp.31 Mar · 0 d
|
Trade P&L+45.40
Cum.+103.40
|
Ent.566.11 Out.577.06 |
Put 5600.66 → 0.01 |
Put 5540.18 → 0.01 |
Cr.0.48
Dr.0
Fees, $2.60
|
Risk, $554.60 Contracts1 |
|
Ent.01 Apr 09:35
Out.01 Apr 15:45
Exp.01 Apr · 0 d
|
Trade P&L+36.40
Cum.+139.80
|
Ent.583.14 Out.584.93 |
Put 5770.58 → 0.02 |
Put 5710.17 → 0 * |
Cr.0.41
Dr.0.02
Fees, $2.60
|
Risk, $561.60 Contracts1 |
|
Ent.02 Apr 09:35
Out.02 Apr 15:45
Exp.02 Apr · 0 d
|
Trade P&L+30.40
Cum.+170.20
|
Ent.574.55 Out.583.1 |
Put 5680.46 → 0.01 |
Put 5620.12 → 0 * |
Cr.0.34
Dr.0.01
Fees, $2.60
|
Risk, $568.60 Contracts1 |
|
Ent.06 Apr 09:35
Out.06 Apr 15:45
Exp.06 Apr · 0 d
|
Trade P&L+39.40
Cum.+209.60
|
Ent.588.34 Out.588.04 |
Put 5820.61 → 0.02 |
Put 5760.18 → 0.01 |
Cr.0.43
Dr.0.01
Fees, $2.60
|
Risk, $559.60 Contracts1 |
|
Ent.07 Apr 09:35
Out.07 Apr 15:45
Exp.07 Apr · 0 d
|
Trade P&L+41.40
Cum.+251.00
|
Ent.585.16 Out.585.6078 |
Put 5790.62 → 0.03 |
Put 5730.16 → 0.01 |
Cr.0.46
Dr.0.02
Fees, $2.60
|
Risk, $556.60 Contracts1 |
|
Ent.08 Apr 09:35
Out.08 Apr 15:45
Exp.08 Apr · 0 d
|
Trade P&L+31.40
Cum.+282.40
|
Ent.607.75 Out.604.28 |
Put 6010.56 → 0.04 |
Put 5950.19 → 0.01 |
Cr.0.37
Dr.0.03
Fees, $2.60
|
Risk, $565.60 Contracts1 |
|
Ent.09 Apr 09:35
Out.09 Apr 15:45
Exp.09 Apr · 0 d
|
Trade P&L+17.40
Cum.+299.80
|
Ent.604.62 Out.609.97 |
Put 5980.29 → 0.02 |
Put 5920.07 → 0 * |
Cr.0.22
Dr.0.02
Fees, $2.60
|
Risk, $580.60 Contracts1 |
|
Ent.10 Apr 09:35
Out.10 Apr 15:45
Exp.10 Apr · 0 d
|
Trade P&L+17.40
Cum.+317.20
|
Ent.612.31 Out.610.89 |
Put 6060.28 → 0.02 |
Put 6000.07 → 0.01 |
Cr.0.21
Dr.0.01
Fees, $2.60
|
Risk, $581.60 Contracts1 |
|
Ent.13 Apr 09:35
Out.13 Apr 15:45
Exp.13 Apr · 0 d
|
Trade P&L+28.40
Cum.+345.60
|
Ent.609.59 Out.615.5 |
Put 6030.45 → 0.02 |
Put 5970.12 → 0 * |
Cr.0.33
Dr.0.02
Fees, $2.60
|
Risk, $569.60 Contracts1 |
|
Ent.14 Apr 09:35
Out.14 Apr 15:45
Exp.14 Apr · 0 d
|
Trade P&L+8.40
Cum.+354.00
|
Ent.621.72 Out.627.76 |
Put 6150.18 → 0.02 |
Put 6090.05 → 0 * |
Cr.0.13
Dr.0.02
Fees, $2.60
|
Risk, $589.60 Contracts1 |
|
Ent.15 Apr 09:35
Out.15 Apr 15:45
Exp.15 Apr · 0 d
|
Trade P&L+9.40
Cum.+363.40
|
Ent.629.03 Out.636.665 |
Put 6220.21 → 0.02 |
Put 6160.07 → 0 * |
Cr.0.14
Dr.0.02
Fees, $2.60
|
Risk, $588.60 Contracts1 |
|
Ent.16 Apr 09:35
Out.16 Apr 15:45
Exp.16 Apr · 0 d
|
Trade P&L+17.40
Cum.+380.80
|
Ent.638.145 Out.639.92 |
Put 6310.3 → 0.02 |
Put 6250.09 → 0.01 |
Cr.0.21
Dr.0.01
Fees, $2.60
|
Risk, $581.60 Contracts1 |
|
Ent.17 Apr 09:35
Out.17 Apr 15:45
Exp.17 Apr · 0 d
|
Trade P&L+21.40
Cum.+402.20
|
Ent.645.08 Out.648.605 |
Put 6380.41 → 0.02 |
Put 6320.16 → 0.01 |
Cr.0.25
Dr.0.01
Fees, $2.60
|
Risk, $577.60 Contracts1 |
|
Ent.20 Apr 09:35
Out.20 Apr 15:45
Exp.20 Apr · 0 d
|
Trade P&L+16.40
Cum.+418.60
|
Ent.648.39 Out.646.17 |
Put 6410.3 → 0.02 |
Put 6350.09 → 0 * |
Cr.0.21
Dr.0.02
Fees, $2.60
|
Risk, $581.60 Contracts1 |
|
Ent.21 Apr 09:35
Out.21 Apr 15:45
Exp.21 Apr · 0 d
|
Trade P&L-8.60
Cum.+410.00
|
Ent.647.215 Out.642.75 |
Put 6400.27 → 0.28 |
Put 6340.08 → 0.03 |
Cr.0.19
Dr.0.25
Fees, $2.60
|
Risk, $583.60 Contracts1 |
|
Ent.22 Apr 09:35
Out.22 Apr 15:45
Exp.22 Apr · 0 d
|
Trade P&L+20.40
Cum.+430.40
|
Ent.648.8 Out.654.415 |
Put 6420.33 → 0.02 |
Put 6360.09 → 0.01 |
Cr.0.24
Dr.0.01
Fees, $2.60
|
Risk, $578.60 Contracts1 |
|
Ent.23 Apr 09:35
Out.23 Apr 15:45
Exp.23 Apr · 0 d
|
Trade P&L+16.40
Cum.+446.80
|
Ent.653.29 Out.649.98 |
Put 6460.33 → 0.07 |
Put 6390.08 → 0.01 |
Cr.0.25
Dr.0.06
Fees, $2.60
|
Risk, $677.60 Contracts1 |
|
Ent.24 Apr 09:35
Out.24 Apr 15:45
Exp.24 Apr · 0 d
|
Trade P&L+29.40
Cum.+476.20
|
Ent.658.78 Out.663.51 |
Put 6520.46 → 0.02 |
Put 6450.13 → 0.01 |
Cr.0.33
Dr.0.01
Fees, $2.60
|
Risk, $669.60 Contracts1 |
|
Ent.27 Apr 09:35
Out.27 Apr 15:45
Exp.27 Apr · 0 d
|
Trade P&L+13.40
Cum.+489.60
|
Ent.662.44 Out.663.87 |
Put 6550.23 → 0.02 |
Put 6480.06 → 0.01 |
Cr.0.17
Dr.0.01
Fees, $2.60
|
Risk, $685.60 Contracts1 |
|
Ent.28 Apr 09:35
Out.28 Apr 15:45
Exp.28 Apr · 0 d
|
Trade P&L+26.40
Cum.+516.00
|
Ent.656.94 Out.657.87 |
Put 6500.39 → 0.02 |
Put 6430.09 → 0.01 |
Cr.0.3
Dr.0.01
Fees, $2.60
|
Risk, $672.60 Contracts1 |
|
Ent.29 Apr 09:35
Out.29 Apr 15:45
Exp.29 Apr · 0 d
|
Trade P&L+58.40
Cum.+574.40
|
Ent.657.15 Out.660.23 |
Put 6500.99 → 0.16 |
Put 6430.24 → 0.02 |
Cr.0.75
Dr.0.14
Fees, $2.60
|
Risk, $627.60 Contracts1 |
|
Ent.30 Apr 09:35
Out.30 Apr 15:45
Exp.30 Apr · 0 d
|
Trade P&L+57.40
Cum.+631.80
|
Ent.661.98 Out.668.49 |
Put 6550.82 → 0.02 |
Put 6480.2 → 0 * |
Cr.0.62
Dr.0.02
Fees, $2.60
|
Risk, $640.60 Contracts1 |
|
Ent.01 May 09:35
Out.01 May 15:45
Exp.01 May · 0 d
|
Trade P&L+12.40
Cum.+644.20
|
Ent.671.61 Out.675.025 |
Put 6640.24 → 0.02 |
Put 6570.08 → 0.01 |
Cr.0.16
Dr.0.01
Fees, $2.60
|
Risk, $686.60 Contracts1 |
|
Ent.04 May 09:35
Out.04 May 15:45
Exp.04 May · 0 d
|
Trade P&L+21.40
Cum.+665.60
|
Ent.673.99 Out.672.63 |
Put 6670.35 → 0.03 |
Put 6600.09 → 0.01 |
Cr.0.26
Dr.0.02
Fees, $2.60
|
Risk, $676.60 Contracts1 |
|
Ent.05 May 09:35
Out.05 May 15:45
Exp.05 May · 0 d
|
Trade P&L+16.40
Cum.+682.00
|
Ent.678.82 Out.682.0601 |
Put 6720.27 → 0.02 |
Put 6650.07 → 0.01 |
Cr.0.2
Dr.0.01
Fees, $2.60
|
Risk, $682.60 Contracts1 |
|
Ent.06 May 09:35
Out.06 May 15:45
Exp.06 May · 0 d
|
Trade P&L+21.40
Cum.+703.40
|
Ent.689.09 Out.694.4968 |
Put 6820.41 → 0.02 |
Put 6750.16 → 0.01 |
Cr.0.25
Dr.0.01
Fees, $2.60
|
Risk, $677.60 Contracts1 |
|
Ent.07 May 09:35
Out.07 May 15:45
Exp.07 May · 0 d
|
Trade P&L+16.40
Cum.+719.80
|
Ent.696.83 Out.694.78 |
Put 6890.29 → 0.03 |
Put 6820.08 → 0.01 |
Cr.0.21
Dr.0.02
Fees, $2.60
|
Risk, $681.60 Contracts1 |
|
Ent.08 May 09:35
Out.08 May 15:45
Exp.08 May · 0 d
|
Trade P&L+19.40
Cum.+739.20
|
Ent.701.895 Out.710.13 |
Put 6940.36 → 0.02 |
Put 6870.12 → 0 * |
Cr.0.24
Dr.0.02
Fees, $2.60
|
Risk, $678.60 Contracts1 |
|
Ent.11 May 09:35
Out.11 May 15:45
Exp.11 May · 0 d
|
Trade P&L+30.40
Cum.+769.60
|
Ent.713.29 Out.712.17 |
Put 7060.53 → 0.03 |
Put 6990.18 → 0.01 |
Cr.0.35
Dr.0.02
Fees, $2.60
|
Risk, $667.60 Contracts1 |
|
Ent.12 May 09:35
Out.12 May 15:45
Exp.12 May · 0 d
|
Trade P&L+22.40
Cum.+792.00
|
Ent.707.8584 Out.706.05 |
Put 7000.38 → 0.02 |
Put 6930.12 → 0.01 |
Cr.0.26
Dr.0.01
Fees, $2.60
|
Risk, $676.60 Contracts1 |
|
Ent.13 May 09:35
Out.13 May 15:45
Exp.13 May · 0 d
|
Trade P&L+31.40
Cum.+823.40
|
Ent.709.26 Out.715.87 |
Put 7020.5 → 0.02 |
Put 6950.15 → 0.01 |
Cr.0.35
Dr.0.01
Fees, $2.60
|
Risk, $667.60 Contracts1 |
|
Ent.14 May 09:35
Out.14 May 15:45
Exp.14 May · 0 d
|
Trade P&L+39.40
Cum.+862.80
|
Ent.716.47 Out.720.73 |
Put 7090.63 → 0.02 |
Put 7020.2 → 0.01 |
Cr.0.43
Dr.0.01
Fees, $2.60
|
Risk, $659.60 Contracts1 |
|
Ent.15 May 09:35
Out.15 May 15:45
Exp.15 May · 0 d
|
Trade P&L+52.40
Cum.+915.20
|
Ent.709.545 Out.710.48 |
Put 7020.76 → 0.02 |
Put 6950.2 → 0.01 |
Cr.0.56
Dr.0.01
Fees, $2.60
|
Risk, $646.60 Contracts1 |
|
Ent.18 May 09:35
Out.18 May 15:45
Exp.18 May · 0 d
|
Trade P&L+37.40
Cum.+952.60
|
Ent.710.41 Out.704.64 |
Put 7030.7 → 0.13 |
Put 6960.18 → 0.01 |
Cr.0.52
Dr.0.12
Fees, $2.60
|
Risk, $650.60 Contracts1 |
|
Ent.19 May 09:35
Out.19 May 15:45
Exp.19 May · 0 d
|
Trade P&L+54.40
Cum.+1007.00
|
Ent.702.41 Out.701.78 |
Put 6950.75 → 0.02 |
Put 6880.16 → 0 * |
Cr.0.59
Dr.0.02
Fees, $2.60
|
Risk, $643.60 Contracts1 |
|
Ent.20 May 09:35
Out.20 May 15:45
Exp.20 May · 0 d
|
Trade P&L+50.40
Cum.+1057.40
|
Ent.706.81 Out.712.12 |
Put 6990.74 → 0.06 |
Put 6920.17 → 0.02 |
Cr.0.57
Dr.0.04
Fees, $2.60
|
Risk, $645.60 Contracts1 |
|
Ent.21 May 09:35
Out.21 May 15:45
Exp.21 May · 0 d
|
Trade P&L+57.40
Cum.+1114.80
|
Ent.710.155 Out.713.78 |
Put 7030.82 → 0.02 |
Put 6960.21 → 0.01 |
Cr.0.61
Dr.0.01
Fees, $2.60
|
Risk, $641.60 Contracts1 |
|
Ent.22 May 09:35
Out.22 May 15:45
Exp.22 May · 0 d
|
Trade P&L+26.40
Cum.+1141.20
|
Ent.719.7499 Out.717.62 |
Put 7120.48 → 0.05 |
Put 7050.15 → 0.01 |
Cr.0.33
Dr.0.04
Fees, $2.60
|
Risk, $669.60 Contracts1 |
|
Ent.26 May 09:35
Out.26 May 15:45
Exp.26 May · 0 d
|
Trade P&L+20.40
Cum.+1161.60
|
Ent.724.76 Out.730.51 |
Put 7170.37 → 0.01 |
Put 7100.13 → 0 * |
Cr.0.24
Dr.0.01
Fees, $2.60
|
Risk, $678.60 Contracts1 |
|
Ent.27 May 09:35
Out.27 May 15:45
Exp.27 May · 0 d
|
Trade P&L+28.40
Cum.+1190.00
|
Ent.731.84 Out.729.945 |
Put 7240.46 → 0.02 |
Put 7170.14 → 0.01 |
Cr.0.32
Dr.0.01
Fees, $2.60
|
Risk, $670.60 Contracts1 |
|
Ent.28 May 09:35
Out.28 May 15:45
Exp.28 May · 0 d
|
Trade P&L+27.40
Cum.+1217.40
|
Ent.728.68 Out.735.735 |
Put 7210.44 → 0.02 |
Put 7140.12 → 0 * |
Cr.0.32
Dr.0.02
Fees, $2.60
|
Risk, $670.60 Contracts1 |
|
Ent.29 May 09:35
Out.29 May 15:45
Exp.29 May · 0 d
|
Trade P&L+21.40
Cum.+1238.80
|
Ent.737.66 Out.739.03 |
Put 7300.37 → 0.02 |
Put 7230.12 → 0.01 |
Cr.0.25
Dr.0.01
Fees, $2.60
|
Risk, $677.60 Contracts1 |
|
Ent.01 Jun 09:35
Out.01 Jun 15:45
Exp.01 Jun · 0 d
|
Trade P&L+27.40
Cum.+1266.20
|
Ent.738.0185 Out.743.15 |
Put 7300.48 → 0.02 |
Put 7230.16 → 0 * |
Cr.0.32
Dr.0.02
Fees, $2.60
|
Risk, $670.60 Contracts1 |
|
Ent.02 Jun 09:35
Out.02 Jun 15:45
Exp.02 Jun · 0 d
|
Trade P&L+24.40
Cum.+1290.60
|
Ent.740.54 Out.745.4899 |
Put 7330.41 → 0.02 |
Put 7260.12 → 0 * |
Cr.0.29
Dr.0.02
Fees, $2.60
|
Risk, $673.60 Contracts1 |
|
Ent.03 Jun 09:35
Out.03 Jun 15:45
Exp.03 Jun · 0 d
|
Trade P&L+19.40
Cum.+1310.00
|
Ent.746.36 Out.745.5083 |
Put 7380.37 → 0.03 |
Put 7310.13 → 0.01 |
Cr.0.24
Dr.0.02
Fees, $2.60
|
Risk, $678.60 Contracts1 |
|
Ent.04 Jun 09:35
Out.04 Jun 15:45
Exp.04 Jun · 0 d
|
Trade P&L+27.40
Cum.+1337.40
|
Ent.737.31 Out.742.15 |
Put 7290.45 → 0.01 |
Put 7220.14 → 0 * |
Cr.0.31
Dr.0.01
Fees, $2.60
|
Risk, $671.60 Contracts1 |
|
Ent.05 Jun 09:35
Out.05 Jun 15:45
Exp.05 Jun · 0 d
|
Trade P&L-697.60
Cum.+639.80
|
Ent.730.28 Out.707.39 |
Put 7220.45 → 14.81 |
Put 7150.16 → 7.57 |
Cr.0.29
Dr.7.24
Fees, $2.60
|
Risk, $673.60 Contracts1 |
|
Ent.08 Jun 09:35
Out.08 Jun 15:45
Exp.08 Jun · 0 d
|
Trade P&L+70.40
Cum.+710.20
|
Ent.715.1204 Out.715.63 |
Put 7071.2 → 0.02 |
Put 7000.46 → 0.01 |
Cr.0.74
Dr.0.01
Fees, $2.60
|
Risk, $628.60 Contracts1 |
|
Ent.09 Jun 09:35
Out.09 Jun 15:45
Exp.09 Jun · 0 d
|
Trade P&L-670.60
Cum.+39.60
|
Ent.720.8314 Out.703.17 |
Put 7130.56 → 10.07 |
Put 7060.14 → 2.97 |
Cr.0.42
Dr.7.1
Fees, $2.60
|
Risk, $660.60 Contracts1 |
|
Ent.10 Jun 09:35
Out.10 Jun 15:45
Exp.10 Jun · 0 d
|
Trade P&L+110.40
Cum.+150.00
|
Ent.699.82 Out.695.935 |
Put 6922.47 → 0.09 |
Put 6851.25 → 0 * |
Cr.1.22
Dr.0.09
Fees, $2.60
|
Risk, $580.60 Contracts1 |
|
Ent.11 Jun 09:35
Out.11 Jun 15:45
Exp.11 Jun · 0 d
|
Trade P&L+107.40
Cum.+257.40
|
Ent.697.7 Out.717.35 |
Put 6902.04 → 0.01 |
Put 6830.93 → 0 * |
Cr.1.11
Dr.0.01
Fees, $2.60
|
Risk, $591.60 Contracts1 |
|
Ent.12 Jun 09:35
Out.12 Jun 15:45
Exp.12 Jun · 0 d
|
Trade P&L+115.40
Cum.+372.80
|
Ent.713.88 Out.720.97 |
Put 7062.06 → 0.01 |
Put 6990.87 → 0 * |
Cr.1.19
Dr.0.01
Fees, $2.60
|
Risk, $583.60 Contracts1 |
|
Ent.15 Jun 09:35
Out.15 Jun 15:45
Exp.15 Jun · 0 d
|
Trade P&L+41.40
Cum.+414.20
|
Ent.738.63 Out.743.39 |
Put 7310.7 → 0.01 |
Put 7240.25 → 0 * |
Cr.0.45
Dr.0.01
Fees, $2.60
|
Risk, $657.60 Contracts1 |
|
Ent.16 Jun 09:35
Out.16 Jun 15:45
Exp.16 Jun · 0 d
|
Trade P&L-131.60
Cum.+282.60
|
Ent.741.83 Out.732.4 |
Put 7340.62 → 1.71 |
Put 7270.21 → 0.01 |
Cr.0.41
Dr.1.7
Fees, $2.60
|
Risk, $661.60 Contracts1 |
|
Ent.17 Jun 09:35
Out.17 Jun 15:45
Exp.17 Jun · 0 d
|
Trade P&L-250.60
Cum.+32.00
|
Ent.733.125 Out.721.8472 |
Put 7251.3 → 3.47 |
Put 7180.51 → 0.2 |
Cr.0.79
Dr.3.27
Fees, $2.60
|
Risk, $623.60 Contracts1 |
|
Ent.18 Jun 09:35
Out.18 Jun 15:45
Exp.18 Jun · 0 d
|
Trade P&L+50.40
Cum.+82.40
|
Ent.734.62 Out.740.895 |
Put 7270.84 → 0.02 |
Put 7200.3 → 0.01 |
Cr.0.54
Dr.0.01
Fees, $2.60
|
Risk, $648.60 Contracts1 |
|
Ent.22 Jun 09:35
Out.22 Jun 15:45
Exp.22 Jun · 0 d
|
Trade P&L+39.40
Cum.+121.80
|
Ent.741.12 Out.735.8 |
Put 7330.75 → 0.05 |
Put 7260.29 → 0.01 |
Cr.0.46
Dr.0.04
Fees, $2.60
|
Risk, $656.60 Contracts1 |
|
Ent.23 Jun 09:35
Out.23 Jun 15:45
Exp.23 Jun · 0 d
|
Trade P&L+82.40
Cum.+204.20
|
Ent.716.875 Out.714.8 |
Put 7091.55 → 0.04 |
Put 7020.66 → 0 * |
Cr.0.89
Dr.0.04
Fees, $2.60
|
Risk, $613.60 Contracts1 |
|
Ent.24 Jun 09:35
Out.24 Jun 15:45
Exp.24 Jun · 0 d
|
Trade P&L-205.60
Cum.-1.40
|
Ent.717.72 Out.707.475 |
Put 7101.58 → 3.65 |
Put 7030.58 → 0.62 |
Cr.1
Dr.3.03
Fees, $2.60
|
Risk, $602.60 Contracts1 |
|
Ent.25 Jun 09:35
Out.25 Jun 15:45
Exp.25 Jun · 0 d
|
Trade P&L-101.60
Cum.-103.00
|
Ent.723.58 Out.714.35 |
Put 7161.51 → 1.96 |
Put 7090.57 → 0.03 |
Cr.0.94
Dr.1.93
Fees, $2.60
|
Risk, $608.60 Contracts1 |
|
Ent.26 Jun 09:35
Out.26 Jun 15:45
Exp.26 Jun · 0 d
|
Trade P&L+100.40
Cum.-2.60
|
Ent.704.03 Out.711.3 |
Put 6961.7 → 0.02 |
Put 6890.65 → 0 * |
Cr.1.05
Dr.0.02
Fees, $2.60
|
Risk, $597.60 Contracts1 |
|
Ent.29 Jun 09:35
Out.29 Jun 15:45
Exp.29 Jun · 0 d
|
Trade P&L+62.40
Cum.+59.80
|
Ent.716.79 Out.723.38 |
Put 7091.12 → 0.03 |
Put 7020.46 → 0.02 |
Cr.0.66
Dr.0.01
Fees, $2.60
|
Risk, $636.60 Contracts1 |
|
Ent.30 Jun 09:35
Out.30 Jun 15:45
Exp.30 Jun · 0 d
|
Trade P&L+72.40
Cum.+132.20
|
Ent.727.385 Out.737.16 |
Put 7201.25 → 0.02 |
Put 7130.48 → 0 * |
Cr.0.77
Dr.0.02
Fees, $2.60
|
Risk, $625.60 Contracts1 |
|
Ent.01 Jul 09:35
Out.01 Jul 15:45
Exp.01 Jul · 0 d
|
Trade P&L+69.40
Cum.+201.60
|
Ent.726.23 Out.726.74 |
Put 7181.16 → 0.01 |
Put 7110.43 → 0 * |
Cr.0.73
Dr.0.01
Fees, $2.60
|
Risk, $629.60 Contracts1 |
|
Ent.02 Jul 09:35
Out.02 Jul 15:45
Exp.02 Jul · 0 d
|
Trade P&L-654.60
Cum.-453.00
|
Ent.726.95 Out.710.57 |
Put 7190.74 → 8.65 |
Put 7120.23 → 1.62 |
Cr.0.51
Dr.7.03
Fees, $2.60
|
Risk, $651.60 Contracts1 |
|
Ent.06 Jul 09:35
Out.06 Jul 15:45
Exp.06 Jul · 0 d
|
Trade P&L+40.40
Cum.-412.60
|
Ent.722.04 Out.724.53 |
Put 7140.7 → 0.02 |
Put 7070.26 → 0.01 |
Cr.0.44
Dr.0.01
Fees, $2.60
|
Risk, $658.60 Contracts1 |
|
Ent.07 Jul 09:35
Out.07 Jul 15:45
Exp.07 Jul · 0 d
|
Trade P&L+46.40
Cum.-366.20
|
Ent.712.7 Out.707.39 |
Put 7050.88 → 0.14 |
Put 6980.26 → 0.01 |
Cr.0.62
Dr.0.13
Fees, $2.60
|
Risk, $640.60 Contracts1 |
|
Ent.08 Jul 09:35
Out.08 Jul 15:45
Exp.08 Jul · 0 d
|
Trade P&L+75.40
Cum.-290.80
|
Ent.707.4 Out.710.26 |
Put 7001.27 → 0.02 |
Put 6930.47 → 0 * |
Cr.0.8
Dr.0.02
Fees, $2.60
|
Risk, $622.60 Contracts1 |
|
Ent.09 Jul 09:35
Out.09 Jul 15:45
Exp.09 Jul · 0 d
|
Trade P&L+47.40
Cum.-243.40
|
Ent.719.05 Out.723.1 |
Put 7110.73 → 0.02 |
Put 7040.21 → 0 * |
Cr.0.52
Dr.0.02
Fees, $2.60
|
Risk, $650.60 Contracts1 |
|
Ent.10 Jul 09:35
Out.10 Jul 15:45
Exp.10 Jul · 0 d
|
Trade P&L+45.40
Cum.-198.00
|
Ent.722.36 Out.725.86 |
Put 7150.68 → 0.01 |
Put 7080.19 → 0 * |
Cr.0.49
Dr.0.01
Fees, $2.60
|
Risk, $653.60 Contracts1 |
|
Ent.13 Jul 09:35
Out.13 Jul 15:45
Exp.13 Jul · 0 d
|
Trade P&L+39.40
Cum.-158.60
|
Ent.716.23 Out.711.4 |
Put 7090.7 → 0.05 |
Put 7020.24 → 0.01 |
Cr.0.46
Dr.0.04
Fees, $2.60
|
Risk, $656.60 Contracts1 |
|
Ent.14 Jul 09:35
Out.14 Jul 15:45
Exp.14 Jul · 0 d
|
Trade P&L+49.40
Cum.-109.20
|
Ent.717.35 Out.720.26 |
Put 7100.73 → 0.02 |
Put 7030.19 → 0 * |
Cr.0.54
Dr.0.02
Fees, $2.60
|
Risk, $648.60 Contracts1 |
|
Ent.15 Jul 09:35
Out.15 Jul 15:45
Exp.15 Jul · 0 d
|
Trade P&L+14.40
Cum.-94.80
|
Ent.723.76 Out.717.26 |
Put 7160.42 → 0.15 |
Put 7090.11 → 0.01 |
Cr.0.31
Dr.0.14
Fees, $2.60
|
Risk, $671.60 Contracts1 |
|
Ent.16 Jul 09:35
Out.16 Jul 15:45
Exp.16 Jul · 0 d
|
Trade P&L-43.60
Cum.-138.40
|
Ent.711.28 Out.703.6 |
Put 7040.75 → 0.97 |
Put 6970.2 → 0.01 |
Cr.0.55
Dr.0.96
Fees, $2.60
|
Risk, $647.60 Contracts1 |
|
Ent.17 Jul 09:35
Out.17 Jul 15:45
Exp.17 Jul · 0 d
|
Trade P&L+83.40
Cum.-55.00
|
Ent.690.2725 Out.696.12 |
Put 6831.2 → 0.01 |
Put 6760.33 → 0 * |
Cr.0.87
Dr.0.01
Fees, $2.60
|
Risk, $615.60 Contracts1 |
|
Ent.20 Jul 09:35
Out.20 Jul 15:45
Exp.20 Jul · 0 d
|
Trade P&L+10.40
Cum.-44.60
|
Ent.704.355 Out.697.94 |
Put 6970.52 → 0.25 |
Put 6900.14 → 0 * |
Cr.0.38
Dr.0.25
Fees, $2.60
|
Risk, $664.60 Contracts1 |
|
Ent.21 Jul 09:35
Out.21 Jul 15:45
Exp.21 Jul · 0 d
|
Trade P&L+37.40
Cum.-7.20
|
Ent.704.71 Out.709.47 |
Put 6970.54 → 0.01 |
Put 6900.13 → 0 * |
Cr.0.41
Dr.0.01
Fees, $2.60
|
Risk, $661.60 Contracts1 |
|
Ent.22 Jul 09:35
Out.22 Jul 15:45
Exp.22 Jul · 0 d
|
Trade P&L+48.40
Cum.+41.20
|
Ent.705.075 Out.706.5001 |
Put 6980.75 → 0.04 |
Put 6910.21 → 0.01 |
Cr.0.54
Dr.0.03
Fees, $2.60
|
Risk, $648.60 Contracts1 |
|
Ent.23 Jul 09:35
Out.23 Jul 15:45
Exp.23 Jul · 0 d
|
Trade P&L+16.40
Cum.+57.60
|
Ent.695.75 Out.689.33 |
Put 6880.87 → 0.47 |
Put 6810.22 → 0.01 |
Cr.0.65
Dr.0.46
Fees, $2.60
|
Risk, $637.60 Contracts1 |
|
Ent.24 Jul 09:35
Out.24 Jul 15:45
Exp.24 Jul · 0 d
|
Trade P&L-82.60
Cum.-25.00
|
Ent.691.995 Out.683.98 |
Put 6850.69 → 1.34 |
Put 6780.16 → 0.01 |
Cr.0.53
Dr.1.33
Fees, $2.60
|
Risk, $649.60 Contracts1 |
|
Ent.27 Jul 09:35
Out.27 Jul 15:45
Exp.27 Jul · 0 d
|
Trade P&L-119.60
Cum.-144.60
|
Ent.690.4 Out.681.68 |
Put 6830.56 → 1.58 |
Put 6760.16 → 0.01 |
Cr.0.4
Dr.1.57
Fees, $2.60
|
Risk, $662.60 Contracts1 |
|
Ent.28 Jul 09:35
Out.28 Jul 15:45
Exp.28 Jul · 0 d
|
Trade P&L+64.40
Cum.-80.20
|
Ent.674.46 Out.676.39 |
Put 6670.93 → 0.02 |
Put 6600.24 → 0 * |
Cr.0.69
Dr.0.02
Fees, $2.60
|
Risk, $633.60 Contracts1 |
|
Ent.29 Jul 09:35
Out.29 Jul 15:45
Exp.29 Jul · 0 d
|
Trade P&L-273.60
Cum.-353.80
|
Ent.676.56 Out.665.03 |
Put 6691.71 → 4.41 |
Put 6620.67 → 0.66 |
Cr.1.04
Dr.3.75
Fees, $2.60
|
Risk, $598.60 Contracts1 |
|
Ent.30 Jul 09:35
Out.30 Jul 15:45
Exp.30 Jul · 0 d
|
Trade P&L+73.40
Cum.-280.40
|
Ent.674.655 Out.683.61 |
Put 6671.19 → 0.02 |
Put 6600.42 → 0.01 |
Cr.0.77
Dr.0.01
Fees, $2.60
|
Risk, $625.60 Contracts1 |
|
Ent.31 Jul 09:35
Out.31 Jul 15:45
Exp.31 Jul · 0 d
|
Trade P&L+42.40
Cum.-238.00
|
Ent.694.71 Out.689.725 |
Put 6870.72 → 0.06 |
Put 6800.22 → 0.01 |
Cr.0.5
Dr.0.05
Fees, $2.60
|
Risk, $652.60 Contracts1 |
|
Ent.03 Aug 09:35
Out.03 Aug 15:45
Exp.03 Aug · 0 d
|
Trade P&L+46.40
Cum.-191.60
|
Ent.687.42 Out.700.405 |
Put 6800.74 → 0.01 |
Put 6730.24 → 0 * |
Cr.0.5
Dr.0.01
Fees, $2.60
|
Risk, $652.60 Contracts1 |
|
Ent.04 Aug 09:35
Out.04 Aug 15:45
Exp.04 Aug · 0 d
|
Trade P&L+39.40
Cum.-152.20
|
Ent.711.76 Out.725.49 |
Put 7040.6 → 0.02 |
Put 6970.17 → 0.01 |
Cr.0.43
Dr.0.01
Fees, $2.60
|
Risk, $659.60 Contracts1 |
|
Ent.05 Aug 09:35
Out.05 Aug 15:45
Exp.05 Aug · 0 d
|
Trade P&L+14.40
Cum.-137.80
|
Ent.727.08 Out.719.8 |
Put 7190.93 → 0.5 |
Put 7120.27 → 0.01 |
Cr.0.66
Dr.0.49
Fees, $2.60
|
Risk, $636.60 Contracts1 |
|
Ent.06 Aug 09:35
Out.06 Aug 15:45
Exp.06 Aug · 0 d
|
Trade P&L+49.40
Cum.-88.40
|
Ent.710.915 Out.714.84 |
Put 7030.74 → 0.01 |
Put 6960.21 → 0 * |
Cr.0.53
Dr.0.01
Fees, $2.60
|
Risk, $649.60 Contracts1 |
|
Ent.07 Aug 09:35
Out.07 Aug 15:45
Exp.07 Aug · 0 d
|
Trade P&L+42.40
Cum.-46.00
|
Ent.722.3895 Out.721.6699 |
Put 7150.6 → 0.02 |
Put 7080.13 → 0 * |
Cr.0.47
Dr.0.02
Fees, $2.60
|
Risk, $655.60 Contracts1 |
|
Ent.10 Aug 09:35
Out.10 Aug 15:45
Exp.10 Aug · 0 d
|
Trade P&L+20.40
Cum.-25.60
|
Ent.720.81 Out.721.64 |
Put 7130.31 → 0.01 |
Put 7060.07 → 0 * |
Cr.0.24
Dr.0.01
Fees, $2.60
|
Risk, $678.60 Contracts1 |
|
Ent.11 Aug 09:35
Out.11 Aug 15:45
Exp.11 Aug · 0 d
|
Trade P&L+12.40
Cum.-13.20
|
Ent.720.78 Out.718.44 |
Put 7130.23 → 0.02 |
Put 7060.06 → 0 * |
Cr.0.17
Dr.0.02
Fees, $2.60
|
Risk, $685.60 Contracts1 |
|
Ent.12 Aug 09:35
Out.12 Aug 15:45
Exp.12 Aug · 0 d
|
Trade P&L+19.40
Cum.+6.20
|
Ent.724.29 Out.723.65 |
Put 7170.28 → 0.02 |
Put 7100.04 → 0 * |
Cr.0.24
Dr.0.02
Fees, $2.60
|
Risk, $678.60 Contracts1 |
|
Ent.13 Aug 09:35
Out.13 Aug 15:45
Exp.13 Aug · 0 d
|
Trade P&L+12.40
Cum.+18.60
|
Ent.725.97 Out.732.275 |
Put 7180.2 → 0.01 |
Put 7110.04 → 0 * |
Cr.0.16
Dr.0.01
Fees, $2.60
|
Risk, $686.60 Contracts1 |
|
Ent.14 Aug 09:35
Out.14 Aug 15:45
Exp.14 Aug · 0 d
|
Trade P&L+10.40
Cum.+29.00
|
Ent.732.59 Out.730.16 |
Put 7250.2 → 0.02 |
Put 717.50.05 → 0 * |
Cr.0.15
Dr.0.02
Fees, $2.60
|
Risk, $737.60 Contracts1 |
|
Ent.17 Aug 09:35
Out.17 Aug 15:45
Exp.17 Aug · 0 d
|
Trade P&L+12.40
Cum.+41.40
|
Ent.732.4 Out.730.14 |
Put 7250.21 → 0.02 |
Put 7180.05 → 0.01 |
Cr.0.16
Dr.0.01
Fees, $2.60
|
Risk, $686.60 Contracts1 |
|
Ent.18 Aug 09:35
Out.18 Aug 15:45
Exp.18 Aug · 0 d
|
Trade P&L+19.40
Cum.+60.80
|
Ent.720.08 Out.717.95 |
Put 7120.31 → 0.01 |
Put 7050.08 → 0 * |
Cr.0.23
Dr.0.01
Fees, $2.60
|
Risk, $679.60 Contracts1 |
|
Ent.19 Aug 09:35
Out.19 Aug 15:45
Exp.19 Aug · 0 d
|
Trade P&L+17.40
Cum.+78.20
|
Ent.719.79 Out.716.31 |
Put 7120.26 → 0.02 |
Put 7050.04 → 0 * |
Cr.0.22
Dr.0.02
Fees, $2.60
|
Risk, $680.60 Contracts1 |
|
Ent.20 Aug 09:35
Out.20 Aug 15:45
Exp.20 Aug · 0 d
|
Trade P&L+29.40
Cum.+107.60
|
Ent.713.285 Out.711.07 |
Put 7060.42 → 0.02 |
Put 6990.09 → 0.01 |
Cr.0.33
Dr.0.01
Fees, $2.60
|
Risk, $669.60 Contracts1 |
|
Ent.21 Aug 09:35
Out.21 Aug 15:45
Exp.21 Aug · 0 d
|
Trade P&L+18.40
Cum.+126.00
|
Ent.712.65 Out.713.8 |
Put 7050.3 → 0.02 |
Put 6980.07 → 0 * |
Cr.0.23
Dr.0.02
Fees, $2.60
|
Risk, $679.60 Contracts1 |
|
Ent.24 Aug 09:35
Out.24 Aug 15:45
Exp.24 Aug · 0 d
|
Trade P&L+12.40
Cum.+138.40
|
Ent.706.65 Out.707.03 |
Put 6990.21 → 0.01 |
Put 6920.05 → 0 * |
Cr.0.16
Dr.0.01
Fees, $2.60
|
Risk, $686.60 Contracts1 |
|
Ent.25 Aug 09:35
Out.25 Aug 15:45
Exp.25 Aug · 0 d
|
Trade P&L+9.40
Cum.+147.80
|
Ent.713.12 Out.709.825 |
Put 7050.18 → 0.02 |
Put 6980.04 → 0 * |
Cr.0.14
Dr.0.02
Fees, $2.60
|
Risk, $688.60 Contracts1 |
|
Ent.26 Aug 09:35
Out.26 Aug 15:45
Exp.26 Aug · 0 d
|
Trade P&L+29.40
Cum.+177.20
|
Ent.710.36 Out.711.612 |
Put 7030.44 → 0.06 |
Put 6960.07 → 0.01 |
Cr.0.37
Dr.0.05
Fees, $2.60
|
Risk, $665.60 Contracts1 |
|
Ent.27 Aug 09:35
Out.27 Aug 15:45
Exp.27 Aug · 0 d
|
Trade P&L+21.40
Cum.+198.60
|
Ent.715.49 Out.719.6 |
Put 7080.32 → 0.01 |
Put 7010.07 → 0 * |
Cr.0.25
Dr.0.01
Fees, $2.60
|
Risk, $677.60 Contracts1 |
|
Ent.28 Aug 09:35
Out.28 Aug 15:45
Exp.28 Aug · 0 d
|
Trade P&L+28.40
Cum.+227.00
|
Ent.719.2 Out.716.6401 |
Put 7120.4 → 0.02 |
Put 7050.07 → 0 * |
Cr.0.33
Dr.0.02
Fees, $2.60
|
Risk, $669.60 Contracts1 |
|
Ent.31 Aug 09:35
Out.31 Aug 15:45
Exp.31 Aug · 0 d
|
Trade P&L+13.40
Cum.+240.40
|
Ent.715.7999 Out.716.0601 |
Put 7080.23 → 0.01 |
Put 7010.06 → 0 * |
Cr.0.17
Dr.0.01
Fees, $2.60
|
Risk, $685.60 Contracts1 |
|
Ent.01 Sep 09:35
Out.01 Sep 15:45
Exp.01 Sep · 0 d
|
Trade P&L+12.40
Cum.+252.80
|
Ent.707.05 Out.707.45 |
Put 6990.22 → 0.02 |
Put 6920.05 → 0 * |
Cr.0.17
Dr.0.02
Fees, $2.60
|
Risk, $685.60 Contracts1 |
|
Ent.02 Sep 09:35
Out.02 Sep 15:45
Exp.02 Sep · 0 d
|
Trade P&L+11.40
Cum.+264.20
|
Ent.706.67 Out.708.91 |
Put 6990.19 → 0.02 |
Put 6920.04 → 0.01 |
Cr.0.15
Dr.0.01
Fees, $2.60
|
Risk, $687.60 Contracts1 |
|
Ent.03 Sep 09:35
Out.03 Sep 15:45
Exp.03 Sep · 0 d
|
Trade P&L+9.40
Cum.+273.60
|
Ent.710.97 Out.717.51 |
Put 7030.17 → 0.01 |
Put 6960.04 → 0 * |
Cr.0.13
Dr.0.01
Fees, $2.60
|
Risk, $689.60 Contracts1 |
|
Ent.04 Sep 09:35
Out.04 Sep 15:45
Exp.04 Sep · 0 d
|
Trade P&L+13.40
Cum.+287.00
|
Ent.720.46 Out.718.31 |
Put 7130.24 → 0.02 |
Put 7060.07 → 0.01 |
Cr.0.17
Dr.0.01
Fees, $2.60
|
Risk, $685.60 Contracts1 |
|
Ent.08 Sep 09:35
Out.08 Sep 15:45
Exp.08 Sep · 0 d
|
Trade P&L+5.40
Cum.+292.40
|
Ent.719.84 Out.718.57 |
Put 7120.15 → 0.02 |
Put 7050.05 → 0 * |
Cr.0.1
Dr.0.02
Fees, $2.60
|
Risk, $692.60 Contracts1 |
|
Ent.09 Sep 09:35
Out.09 Sep 15:45
Exp.09 Sep · 0 d
|
Trade P&L+12.40
Cum.+304.80
|
Ent.716.9548 Out.716.12 |
Put 7090.23 → 0.02 |
Put 7020.06 → 0 * |
Cr.0.17
Dr.0.02
Fees, $2.60
|
Risk, $685.60 Contracts1 |
|
Ent.10 Sep 09:35
Out.10 Sep 15:45
Exp.10 Sep · 0 d
|
Trade P&L+22.40
Cum.+327.20
|
Ent.707.775 Out.709.135 |
Put 7000.38 → 0.02 |
Put 6930.12 → 0.01 |
Cr.0.26
Dr.0.01
Fees, $2.60
|
Risk, $676.60 Contracts1 |
|
Ent.11 Sep 09:35
Out.11 Sep 15:45
Exp.11 Sep · 0 d
|
Trade P&L+18.40
Cum.+345.60
|
Ent.715.66 Out.715.8 |
Put 7080.31 → 0.02 |
Put 7010.08 → 0 * |
Cr.0.23
Dr.0.02
Fees, $2.60
|
Risk, $679.60 Contracts1 |
|
Ent.14 Sep 09:35
Out.14 Sep 15:45
Exp.14 Sep · 0 d
|
Trade P&L+18.40
Cum.+364.00
|
Ent.703.34 Out.710.771 |
Put 6960.28 → 0.01 |
Put 6890.07 → 0.01 |
Cr.0.21
Dr.0
Fees, $2.60
|
Risk, $681.60 Contracts1 |
|
Ent.15 Sep 09:35
Out.15 Sep 15:45
Exp.15 Sep · 0 d
|
Trade P&L+7.40
Cum.+371.40
|
Ent.707.885 Out.704.085 |
Put 7000.16 → 0.02 |
Put 6930.05 → 0.01 |
Cr.0.11
Dr.0.01
Fees, $2.60
|
Risk, $691.60 Contracts1 |
|
Ent.16 Sep 09:35
Out.16 Sep 15:45
Exp.16 Sep · 0 d
|
Trade P&L+31.40
Cum.+402.80
|
Ent.708.45 Out.702.8601 |
Put 7010.7 → 0.19 |
Put 6940.18 → 0.01 |
Cr.0.52
Dr.0.18
Fees, $2.60
|
Risk, $650.60 Contracts1 |
|
Ent.17 Sep 09:35
Out.17 Sep 15:45
Exp.17 Sep · 0 d
|
Trade P&L+10.40
Cum.+413.20
|
Ent.714.11 Out.717.29 |
Put 7060.18 → 0.01 |
Put 6990.04 → 0 * |
Cr.0.14
Dr.0.01
Fees, $2.60
|
Risk, $688.60 Contracts1 |
|
Ent.18 Sep 09:35
Out.18 Sep 15:45
Exp.18 Sep · 0 d
|
Trade P&L+4.40
Cum.+417.60
|
Ent.718.73 Out.719.59 |
Put 7110.13 → 0.02 |
Put 7040.04 → 0 * |
Cr.0.09
Dr.0.02
Fees, $2.60
|
Risk, $693.60 Contracts1 |
|
Ent.21 Sep 09:35
Out.21 Sep 15:45
Exp.21 Sep · 0 d
|
Trade P&L+2.40
Cum.+420.00
|
Ent.728.655 Out.742.56 |
Put 7210.08 → 0.01 |
Put 7140.03 → 0.01 |
Cr.0.05
Dr.0
Fees, $2.60
|
Risk, $697.60 Contracts1 |
|
Ent.22 Sep 09:35
Out.22 Sep 15:45
Exp.22 Sep · 0 d
|
Trade P&L+8.40
Cum.+428.40
|
Ent.743.45 Out.747.54 |
Put 7360.16 → 0.01 |
Put 7290.04 → 0 * |
Cr.0.12
Dr.0.01
Fees, $2.60
|
Risk, $690.60 Contracts1 |
|
Ent.23 Sep 09:35
Out.23 Sep 15:45
Exp.23 Sep · 0 d
|
Trade P&L+1.40
Cum.+429.80
|
Ent.745.085 Out.740.64 |
Put 7370.1 → 0.03 |
Put 7300.04 → 0.01 |
Cr.0.06
Dr.0.02
Fees, $2.60
|
Risk, $696.60 Contracts1 |
|
Ent.24 Sep 09:35
Out.24 Sep 15:45
Exp.24 Sep · 0 d
|
Trade P&L+12.40
Cum.+442.20
|
Ent.735.79 Out.740.94 |
Put 7280.22 → 0.01 |
Put 7210.06 → 0 * |
Cr.0.16
Dr.0.01
Fees, $2.60
|
Risk, $686.60 Contracts1 |
|
Ent.25 Sep 09:35
Out.25 Sep 15:45
Exp.25 Sep · 0 d
|
Trade P&L+15.40
Cum.+457.60
|
Ent.743.615 Out.744.445 |
Put 7360.25 → 0.01 |
Put 7290.06 → 0 * |
Cr.0.19
Dr.0.01
Fees, $2.60
|
Risk, $683.60 Contracts1 |
|
Ent.28 Sep 09:35
Out.28 Sep 15:45
Exp.28 Sep · 0 d
|
Trade P&L+13.40
Cum.+471.00
|
Ent.739.519 Out.736.43 |
Put 7320.25 → 0.02 |
Put 7250.07 → 0 * |
Cr.0.18
Dr.0.02
Fees, $2.60
|
Risk, $684.60 Contracts1 |
|
Ent.29 Sep 09:35
Out.29 Sep 15:45
Exp.29 Sep · 0 d
|
Trade P&L+18.40
Cum.+489.40
|
Ent.737.86 Out.737.56 |
Put 7300.28 → 0.02 |
Put 7230.06 → 0.01 |
Cr.0.22
Dr.0.01
Fees, $2.60
|
Risk, $680.60 Contracts1 |
|
Ent.30 Sep 09:35
Out.30 Sep 15:45
Exp.30 Sep · 0 d
|
Trade P&L+24.40
Cum.+513.80
|
Ent.741.725 Out.743.16 |
Put 7340.41 → 0.05 |
Put 7270.1 → 0.01 |
Cr.0.31
Dr.0.04
Fees, $2.60
|
Risk, $671.60 Contracts1 |
|
Ent.01 Oct 09:35
Out.01 Oct 15:45
Exp.01 Oct · 0 d
|
Trade P&L+26.40
Cum.+540.20
|
Ent.742.8 Out.742.95 |
Put 7350.39 → 0.02 |
Put 7280.08 → 0 * |
Cr.0.31
Dr.0.02
Fees, $2.60
|
Risk, $671.60 Contracts1 |
|
Ent.02 Oct 09:35
Out.02 Oct 15:45
Exp.02 Oct · 0 d
|
Trade P&L+17.40
Cum.+557.60
|
Ent.751.22 Out.749.54 |
Put 7430.29 → 0.02 |
Put 7350.07 → 0 * |
Cr.0.22
Dr.0.02
Fees, $2.60
|
Risk, $780.60 Contracts1 |
|
Ent.05 Oct 09:35
Out.05 Oct 15:45
Exp.05 Oct · 0 d
|
Trade P&L+14.40
Cum.+572.00
|
Ent.751.78 Out.756.24 |
Put 7440.23 → 0.02 |
Put 7360.05 → 0.01 |
Cr.0.18
Dr.0.01
Fees, $2.60
|
Risk, $784.60 Contracts1 |
|
Ent.06 Oct 09:35
Out.06 Oct 15:45
Exp.06 Oct · 0 d
|
Trade P&L+9.40
Cum.+581.40
|
Ent.759.885 Out.760.305 |
Put 7520.17 → 0.01 |
Put 7440.04 → 0 * |
Cr.0.13
Dr.0.01
Fees, $2.60
|
Risk, $789.60 Contracts1 |
|
Ent.07 Oct 09:35
Out.07 Oct 15:45
Exp.07 Oct · 0 d
|
Trade P&L+10.40
Cum.+591.80
|
Ent.754.37 Out.757.59 |
Put 7460.18 → 0.01 |
Put 7380.04 → 0 * |
Cr.0.14
Dr.0.01
Fees, $2.60
|
Risk, $788.60 Contracts1 |
|
Ent.08 Oct 09:35
Out.08 Oct 15:45
Exp.08 Oct · 0 d
|
Trade P&L-62.60
Cum.+529.20
|
Ent.754.83 Out.746.61 |
Put 7470.17 → 0.74 |
Put 7390.04 → 0.01 |
Cr.0.13
Dr.0.73
Fees, $2.60
|
Risk, $789.60 Contracts1 |
|
Ent.09 Oct 09:35
Out.09 Oct 15:45
Exp.09 Oct · 0 d
|
Trade P&L+10.40
Cum.+539.60
|
Ent.752.03 Out.750.72 |
Put 7440.19 → 0.02 |
Put 7360.05 → 0.01 |
Cr.0.14
Dr.0.01
Fees, $2.60
|
Risk, $788.60 Contracts1 |
|
Ent.12 Oct 09:35
Out.12 Oct 15:45
Exp.12 Oct · 0 d
|
Trade P&L+3.40
Cum.+543.00
|
Ent.747.47 Out.745.93 |
Put 7390.12 → 0.02 |
Put 7320.04 → 0 * |
Cr.0.08
Dr.0.02
Fees, $2.60
|
Risk, $694.60 Contracts1 |
|
Ent.13 Oct 09:35
Out.13 Oct 15:45
Exp.13 Oct · 0 d
|
Trade P&L+7.40
Cum.+550.40
|
Ent.740.2 Out.743.16 |
Put 7320.14 → 0.01 |
Put 7250.03 → 0 * |
Cr.0.11
Dr.0.01
Fees, $2.60
|
Risk, $691.60 Contracts1 |
|
Ent.14 Oct 09:35
Out.14 Oct 15:45
Exp.14 Oct · 0 d
|
Trade P&L-131.60
Cum.+418.80
|
Ent.737.95 Out.728.88 |
Put 7300.28 → 1.52 |
Put 7230.07 → 0.02 |
Cr.0.21
Dr.1.5
Fees, $2.60
|
Risk, $681.60 Contracts1 |
|
Ent.15 Oct 09:35
Out.15 Oct 15:45
Exp.15 Oct · 0 d
|
Trade P&L+53.40
Cum.+472.20
|
Ent.717.84 Out.728.615 |
Put 7100.77 → 0.01 |
Put 7030.2 → 0 * |
Cr.0.57
Dr.0.01
Fees, $2.60
|
Risk, $645.60 Contracts1 |
|
Ent.16 Oct 09:35
Out.16 Oct 15:45
Exp.16 Oct · 0 d
|
Trade P&L-637.60
Cum.-165.40
|
Ent.724.2297 Out.708.39 |
Put 7160.27 → 7.7 |
Put 7090.07 → 1.15 |
Cr.0.2
Dr.6.55
Fees, $2.60
|
Risk, $682.60 Contracts1 |
| Total P&L | -165.40 | Closed trades: 199, 175 profitable (87.9%) · Return on expiry risk: -0.1% | ||||
Closed-trade check: entry credit $7,878.00 − exit debit $7,526.00 − round-trip fees $517.40 = $-165.40
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.