QQQ · Bullish · At the money, wing 2 %
Same-day options (0DTE). Entry at 09:35 New York; quoted exit 15 minutes before the stock session closes on expiry day. One contract per reported trade.
Closed trades199
Profitable trades64.8%
Total P&L-2873.40
Return on expiry risk-1.3%
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-551.60
Cum.-551.60
|
Ent.619.9 Out.613.21 |
Put 6201.41 → 6.86 |
Put 6080.05 → 0.01 |
Cr.1.36
Dr.6.85
Fees, $2.60
|
Risk, $1066.60 Contracts0 |
|
Ent.05 Jan 09:35
Out.05 Jan 15:45
Exp.05 Jan · 0 d
|
Trade P&L+132.40
Cum.-419.20
|
Ent.617.98 Out.618.25 |
Put 6181.67 → 0.23 |
Put 6060.09 → 0 * |
Cr.1.58
Dr.0.23
Fees, $2.60
|
Risk, $1044.60 Contracts0 |
|
Ent.06 Jan 09:35
Out.06 Jan 15:45
Exp.06 Jan · 0 d
|
Trade P&L+104.40
Cum.-314.80
|
Ent.619.5 Out.623.82 |
Put 6191.11 → 0.01 |
Put 6070.03 → 0 * |
Cr.1.08
Dr.0.01
Fees, $2.60
|
Risk, $1094.60 Contracts0 |
|
Ent.07 Jan 09:35
Out.07 Jan 15:45
Exp.07 Jan · 0 d
|
Trade P&L+107.40
Cum.-207.40
|
Ent.623.8 Out.624.05 |
Put 6241.52 → 0.36 |
Put 6120.07 → 0.01 |
Cr.1.45
Dr.0.35
Fees, $2.60
|
Risk, $1057.60 Contracts0 |
|
Ent.08 Jan 09:35
Out.08 Jan 15:45
Exp.08 Jan · 0 d
|
Trade P&L+77.40
Cum.-130.00
|
Ent.621.09 Out.620.3699 |
Put 6211.59 → 0.74 |
Put 6090.06 → 0.01 |
Cr.1.53
Dr.0.73
Fees, $2.60
|
Risk, $1049.60 Contracts0 |
|
Ent.09 Jan 09:35
Out.09 Jan 15:45
Exp.09 Jan · 0 d
|
Trade P&L+182.40
Cum.+52.40
|
Ent.620.5 Out.627.33 |
Put 6202 → 0.02 |
Put 6080.14 → 0.01 |
Cr.1.86
Dr.0.01
Fees, $2.60
|
Risk, $1016.60 Contracts0 |
|
Ent.12 Jan 09:35
Out.12 Jan 15:45
Exp.12 Jan · 0 d
|
Trade P&L+151.40
Cum.+203.80
|
Ent.624.9488 Out.627.88 |
Put 6251.63 → 0.02 |
Put 6130.07 → 0 * |
Cr.1.56
Dr.0.02
Fees, $2.60
|
Risk, $1046.60 Contracts0 |
|
Ent.13 Jan 09:35
Out.13 Jan 15:45
Exp.13 Jan · 0 d
|
Trade P&L-204.60
Cum.-0.80
|
Ent.628.06 Out.624.69 |
Put 6281.41 → 3.39 |
Put 6150.04 → 0 * |
Cr.1.37
Dr.3.39
Fees, $2.60
|
Risk, $1165.60 Contracts0 |
|
Ent.14 Jan 09:35
Out.14 Jan 15:45
Exp.14 Jan · 0 d
|
Trade P&L-269.60
Cum.-270.40
|
Ent.623.19 Out.618.43 |
Put 6232.07 → 4.64 |
Put 6110.11 → 0.01 |
Cr.1.96
Dr.4.63
Fees, $2.60
|
Risk, $1006.60 Contracts0 |
|
Ent.15 Jan 09:35
Out.15 Jan 15:45
Exp.15 Jan · 0 d
|
Trade P&L-298.60
Cum.-569.00
|
Ent.625.765 Out.621.52 |
Put 6261.66 → 4.58 |
Put 6130.05 → 0.01 |
Cr.1.61
Dr.4.57
Fees, $2.60
|
Risk, $1141.60 Contracts0 |
|
Ent.16 Jan 09:35
Out.16 Jan 15:45
Exp.16 Jan · 0 d
|
Trade P&L-223.60
Cum.-792.60
|
Ent.625.44 Out.621.63 |
Put 6251.25 → 3.42 |
Put 6120.05 → 0.01 |
Cr.1.2
Dr.3.41
Fees, $2.60
|
Risk, $1182.60 Contracts0 |
|
Ent.20 Jan 09:35
Out.20 Jan 15:45
Exp.20 Jan · 0 d
|
Trade P&L-306.60
Cum.-1099.20
|
Ent.613.05 Out.607.585 |
Put 6132.65 → 5.5 |
Put 6010.2 → 0.01 |
Cr.2.45
Dr.5.49
Fees, $2.60
|
Risk, $957.60 Contracts1 |
|
Ent.21 Jan 09:35
Out.21 Jan 15:45
Exp.21 Jan · 0 d
|
Trade P&L+226.40
Cum.-872.80
|
Ent.608.71 Out.616.43 |
Put 6092.47 → 0.02 |
Put 5970.16 → 0 * |
Cr.2.31
Dr.0.02
Fees, $2.60
|
Risk, $971.60 Contracts1 |
|
Ent.22 Jan 09:35
Out.22 Jan 15:45
Exp.22 Jan · 0 d
|
Trade P&L+13.40
Cum.-859.40
|
Ent.620.8541 Out.619.63 |
Put 6211.8 → 1.56 |
Put 6090.08 → 0 * |
Cr.1.72
Dr.1.56
Fees, $2.60
|
Risk, $1030.60 Contracts0 |
|
Ent.23 Jan 09:35
Out.23 Jan 15:45
Exp.23 Jan · 0 d
|
Trade P&L+155.40
Cum.-704.00
|
Ent.619.32 Out.622.7 |
Put 6191.69 → 0.02 |
Put 6070.09 → 0 * |
Cr.1.6
Dr.0.02
Fees, $2.60
|
Risk, $1042.60 Contracts0 |
|
Ent.26 Jan 09:35
Out.26 Jan 15:45
Exp.26 Jan · 0 d
|
Trade P&L+155.40
Cum.-548.60
|
Ent.623.67 Out.626.48 |
Put 6241.68 → 0.02 |
Put 6120.08 → 0 * |
Cr.1.6
Dr.0.02
Fees, $2.60
|
Risk, $1042.60 Contracts0 |
|
Ent.27 Jan 09:35
Out.27 Jan 15:45
Exp.27 Jan · 0 d
|
Trade P&L+114.40
Cum.-434.20
|
Ent.628.3718 Out.631.51 |
Put 6281.23 → 0.02 |
Put 6150.05 → 0.01 |
Cr.1.18
Dr.0.01
Fees, $2.60
|
Risk, $1184.60 Contracts0 |
|
Ent.28 Jan 09:35
Out.28 Jan 15:45
Exp.28 Jan · 0 d
|
Trade P&L-41.60
Cum.-475.80
|
Ent.635.36 Out.633.1599 |
Put 6352.33 → 2.53 |
Put 6220.22 → 0.03 |
Cr.2.11
Dr.2.5
Fees, $2.60
|
Risk, $1091.60 Contracts0 |
|
Ent.29 Jan 09:35
Out.29 Jan 15:45
Exp.29 Jan · 0 d
|
Trade P&L-218.60
Cum.-694.40
|
Ent.631.815 Out.627.6 |
Put 6322.47 → 4.47 |
Put 6190.17 → 0.01 |
Cr.2.3
Dr.4.46
Fees, $2.60
|
Risk, $1072.60 Contracts0 |
|
Ent.30 Jan 09:35
Out.30 Jan 15:45
Exp.30 Jan · 0 d
|
Trade P&L-363.60
Cum.-1058.00
|
Ent.627.08 Out.621.22 |
Put 6272.44 → 5.84 |
Put 6140.22 → 0.01 |
Cr.2.22
Dr.5.83
Fees, $2.60
|
Risk, $1080.60 Contracts0 |
|
Ent.02 Feb 09:35
Out.02 Feb 15:45
Exp.02 Feb · 0 d
|
Trade P&L+205.40
Cum.-852.60
|
Ent.621.03 Out.626.0801 |
Put 6212.29 → 0.02 |
Put 6090.2 → 0.01 |
Cr.2.09
Dr.0.01
Fees, $2.60
|
Risk, $993.60 Contracts1 |
|
Ent.03 Feb 09:35
Out.03 Feb 15:45
Exp.03 Feb · 0 d
|
Trade P&L-993.60
Cum.-1846.20
|
Ent.626.84 Out.615.15 |
Put 6271.86 → 12.01 |
Put 6140.09 → 0.33 |
Cr.1.77
Dr.11.68
Fees, $2.60
|
Risk, $1125.60 Contracts0 |
|
Ent.04 Feb 09:35
Out.04 Feb 15:45
Exp.04 Feb · 0 d
|
Trade P&L-292.60
Cum.-2138.80
|
Ent.612.622 Out.607.345 |
Put 6133.3 → 5.87 |
Put 6010.49 → 0.16 |
Cr.2.81
Dr.5.71
Fees, $2.60
|
Risk, $921.60 Contracts1 |
|
Ent.05 Feb 09:35
Out.05 Feb 15:45
Exp.05 Feb · 0 d
|
Trade P&L-139.60
Cum.-2278.40
|
Ent.601.21 Out.596.44 |
Put 6014.28 → 4.77 |
Put 5890.9 → 0.02 |
Cr.3.38
Dr.4.75
Fees, $2.60
|
Risk, $864.60 Contracts1 |
|
Ent.06 Feb 09:35
Out.06 Feb 15:45
Exp.06 Feb · 0 d
|
Trade P&L+292.40
Cum.-1986.00
|
Ent.602.535 Out.609.66 |
Put 6033.62 → 0.02 |
Put 5910.65 → 0 * |
Cr.2.97
Dr.0.02
Fees, $2.60
|
Risk, $905.60 Contracts1 |
|
Ent.09 Feb 09:35
Out.09 Feb 15:45
Exp.09 Feb · 0 d
|
Trade P&L+212.40
Cum.-1773.60
|
Ent.607.1999 Out.614.9812 |
Put 6072.44 → 0.01 |
Put 5950.28 → 0 * |
Cr.2.16
Dr.0.01
Fees, $2.60
|
Risk, $986.60 Contracts1 |
|
Ent.10 Feb 09:35
Out.10 Feb 15:45
Exp.10 Feb · 0 d
|
Trade P&L-105.60
Cum.-1879.20
|
Ent.615.02 Out.612.24 |
Put 6151.94 → 2.89 |
Put 6030.09 → 0.01 |
Cr.1.85
Dr.2.88
Fees, $2.60
|
Risk, $1017.60 Contracts0 |
|
Ent.11 Feb 09:35
Out.11 Feb 15:45
Exp.11 Feb · 0 d
|
Trade P&L-53.60
Cum.-1932.80
|
Ent.615.6431 Out.613.65 |
Put 6162.1 → 2.47 |
Put 6040.15 → 0.01 |
Cr.1.95
Dr.2.46
Fees, $2.60
|
Risk, $1007.60 Contracts0 |
|
Ent.12 Feb 09:35
Out.12 Feb 15:45
Exp.12 Feb · 0 d
|
Trade P&L-1028.60
Cum.-2961.40
|
Ent.614.98 Out.601.55 |
Put 6151.89 → 13.67 |
Put 6030.13 → 1.65 |
Cr.1.76
Dr.12.02
Fees, $2.60
|
Risk, $1026.60 Contracts0 |
|
Ent.13 Feb 09:35
Out.13 Feb 15:45
Exp.13 Feb · 0 d
|
Trade P&L+234.40
Cum.-2727.00
|
Ent.599.83 Out.600.52 |
Put 6003.31 → 0.48 |
Put 5880.47 → 0.01 |
Cr.2.84
Dr.0.47
Fees, $2.60
|
Risk, $918.60 Contracts1 |
|
Ent.17 Feb 09:35
Out.17 Feb 15:45
Exp.17 Feb · 0 d
|
Trade P&L+214.40
Cum.-2512.60
|
Ent.600.79 Out.601.3801 |
Put 6012.94 → 0.39 |
Put 5890.38 → 0 * |
Cr.2.56
Dr.0.39
Fees, $2.60
|
Risk, $946.60 Contracts1 |
|
Ent.18 Feb 09:35
Out.18 Feb 15:45
Exp.18 Feb · 0 d
|
Trade P&L+242.40
Cum.-2270.20
|
Ent.601.14 Out.605.33 |
Put 6012.75 → 0.02 |
Put 5890.28 → 0 * |
Cr.2.47
Dr.0.02
Fees, $2.60
|
Risk, $955.60 Contracts1 |
|
Ent.19 Feb 09:35
Out.19 Feb 15:45
Exp.19 Feb · 0 d
|
Trade P&L+148.40
Cum.-2121.80
|
Ent.602.84 Out.602.17 |
Put 6032.75 → 1.01 |
Put 5910.23 → 0 * |
Cr.2.52
Dr.1.01
Fees, $2.60
|
Risk, $950.60 Contracts1 |
|
Ent.20 Feb 09:35
Out.20 Feb 15:45
Exp.20 Feb · 0 d
|
Trade P&L+235.40
Cum.-1886.40
|
Ent.602.29 Out.608.43 |
Put 6022.68 → 0.02 |
Put 5900.29 → 0.01 |
Cr.2.39
Dr.0.01
Fees, $2.60
|
Risk, $963.60 Contracts1 |
|
Ent.23 Feb 09:35
Out.23 Feb 15:45
Exp.23 Feb · 0 d
|
Trade P&L-459.60
Cum.-2346.00
|
Ent.607.09 Out.600.535 |
Put 6072.13 → 6.56 |
Put 5950.15 → 0.01 |
Cr.1.98
Dr.6.55
Fees, $2.60
|
Risk, $1004.60 Contracts0 |
|
Ent.24 Feb 09:35
Out.24 Feb 15:45
Exp.24 Feb · 0 d
|
Trade P&L+262.40
Cum.-2083.60
|
Ent.600.79 Out.607.83 |
Put 6012.95 → 0.02 |
Put 5890.28 → 0 * |
Cr.2.67
Dr.0.02
Fees, $2.60
|
Risk, $935.60 Contracts1 |
|
Ent.25 Feb 09:35
Out.25 Feb 15:45
Exp.25 Feb · 0 d
|
Trade P&L+185.40
Cum.-1898.20
|
Ent.612.561 Out.616.3 |
Put 6132.55 → 0.44 |
Put 6010.24 → 0.01 |
Cr.2.31
Dr.0.43
Fees, $2.60
|
Risk, $971.60 Contracts1 |
|
Ent.26 Feb 09:35
Out.26 Feb 15:45
Exp.26 Feb · 0 d
|
Trade P&L-296.60
Cum.-2194.80
|
Ent.613.87 Out.608.85 |
Put 6142.63 → 5.3 |
Put 6020.28 → 0.01 |
Cr.2.35
Dr.5.29
Fees, $2.60
|
Risk, $967.60 Contracts1 |
|
Ent.27 Feb 09:35
Out.27 Feb 15:45
Exp.27 Feb · 0 d
|
Trade P&L+241.40
Cum.-1953.40
|
Ent.604.56 Out.605.92 |
Put 6053.01 → 0.27 |
Put 5930.31 → 0.01 |
Cr.2.7
Dr.0.26
Fees, $2.60
|
Risk, $932.60 Contracts1 |
|
Ent.02 Mar 09:35
Out.02 Mar 15:45
Exp.02 Mar · 0 d
|
Trade P&L+232.40
Cum.-1721.00
|
Ent.603.49 Out.607.72 |
Put 6032.73 → 0.02 |
Put 5910.36 → 0 * |
Cr.2.37
Dr.0.02
Fees, $2.60
|
Risk, $965.60 Contracts1 |
|
Ent.03 Mar 09:35
Out.03 Mar 15:45
Exp.03 Mar · 0 d
|
Trade P&L+268.40
Cum.-1452.60
|
Ent.596.17 Out.601.96 |
Put 5963.03 → 0.02 |
Put 5840.3 → 0 * |
Cr.2.73
Dr.0.02
Fees, $2.60
|
Risk, $929.60 Contracts1 |
|
Ent.04 Mar 09:35
Out.04 Mar 15:45
Exp.04 Mar · 0 d
|
Trade P&L+237.40
Cum.-1215.20
|
Ent.606.81 Out.611.64 |
Put 6072.65 → 0.02 |
Put 5950.24 → 0.01 |
Cr.2.41
Dr.0.01
Fees, $2.60
|
Risk, $961.60 Contracts1 |
|
Ent.05 Mar 09:35
Out.05 Mar 15:45
Exp.05 Mar · 0 d
|
Trade P&L-101.60
Cum.-1316.80
|
Ent.609.99 Out.606.95 |
Put 6102.39 → 3.2 |
Put 5980.19 → 0.01 |
Cr.2.2
Dr.3.19
Fees, $2.60
|
Risk, $982.60 Contracts1 |
|
Ent.06 Mar 09:35
Out.06 Mar 15:45
Exp.06 Mar · 0 d
|
Trade P&L+173.40
Cum.-1143.40
|
Ent.600.85 Out.600.15 |
Put 6013.35 → 1.17 |
Put 5890.44 → 0.02 |
Cr.2.91
Dr.1.15
Fees, $2.60
|
Risk, $911.60 Contracts1 |
|
Ent.09 Mar 09:35
Out.09 Mar 15:45
Exp.09 Mar · 0 d
|
Trade P&L+261.40
Cum.-882.00
|
Ent.595.32 Out.607.15 |
Put 5952.96 → 0.01 |
Put 5830.31 → 0 * |
Cr.2.65
Dr.0.01
Fees, $2.60
|
Risk, $937.60 Contracts1 |
|
Ent.10 Mar 09:35
Out.10 Mar 15:45
Exp.10 Mar · 0 d
|
Trade P&L+96.40
Cum.-785.60
|
Ent.608.635 Out.607.85 |
Put 6092.65 → 1.45 |
Put 5970.22 → 0.01 |
Cr.2.43
Dr.1.44
Fees, $2.60
|
Risk, $959.60 Contracts1 |
|
Ent.11 Mar 09:35
Out.11 Mar 15:45
Exp.11 Mar · 0 d
|
Trade P&L-36.60
Cum.-822.20
|
Ent.609.93 Out.607.52 |
Put 6102.38 → 2.56 |
Put 5980.17 → 0.01 |
Cr.2.21
Dr.2.55
Fees, $2.60
|
Risk, $981.60 Contracts1 |
|
Ent.12 Mar 09:35
Out.12 Mar 15:45
Exp.12 Mar · 0 d
|
Trade P&L-358.60
Cum.-1180.80
|
Ent.603.64 Out.598.04 |
Put 6042.67 → 6.05 |
Put 5920.19 → 0.01 |
Cr.2.48
Dr.6.04
Fees, $2.60
|
Risk, $954.60 Contracts1 |
|
Ent.13 Mar 09:35
Out.13 Mar 15:45
Exp.13 Mar · 0 d
|
Trade P&L-493.60
Cum.-1674.40
|
Ent.600.15 Out.592.97 |
Put 6002.32 → 7.06 |
Put 5880.19 → 0.02 |
Cr.2.13
Dr.7.04
Fees, $2.60
|
Risk, $989.60 Contracts1 |
|
Ent.16 Mar 09:35
Out.16 Mar 15:45
Exp.16 Mar · 0 d
|
Trade P&L+87.40
Cum.-1587.00
|
Ent.600.88 Out.600.03 |
Put 6012.14 → 1.1 |
Put 5890.15 → 0.01 |
Cr.1.99
Dr.1.09
Fees, $2.60
|
Risk, $1003.60 Contracts0 |
|
Ent.17 Mar 09:35
Out.17 Mar 15:45
Exp.17 Mar · 0 d
|
Trade P&L-0.60
Cum.-1587.60
|
Ent.604.53 Out.603.11 |
Put 6052.02 → 1.9 |
Put 5930.11 → 0.01 |
Cr.1.91
Dr.1.89
Fees, $2.60
|
Risk, $1011.60 Contracts0 |
|
Ent.18 Mar 09:35
Out.18 Mar 15:45
Exp.18 Mar · 0 d
|
Trade P&L-411.60
Cum.-1999.20
|
Ent.601.87 Out.595.62 |
Put 6022.56 → 6.49 |
Put 5900.17 → 0.01 |
Cr.2.39
Dr.6.48
Fees, $2.60
|
Risk, $963.60 Contracts1 |
|
Ent.19 Mar 09:35
Out.19 Mar 15:45
Exp.19 Mar · 0 d
|
Trade P&L+273.40
Cum.-1725.80
|
Ent.587.815 Out.593.33 |
Put 5883.01 → 0.02 |
Put 5760.23 → 0 * |
Cr.2.78
Dr.0.02
Fees, $2.60
|
Risk, $924.60 Contracts1 |
|
Ent.20 Mar 09:35
Out.20 Mar 15:45
Exp.20 Mar · 0 d
|
Trade P&L-635.60
Cum.-2361.40
|
Ent.589.07 Out.580.495 |
Put 5892.35 → 8.64 |
Put 5770.1 → 0.06 |
Cr.2.25
Dr.8.58
Fees, $2.60
|
Risk, $977.60 Contracts1 |
|
Ent.23 Mar 09:35
Out.23 Mar 15:45
Exp.23 Mar · 0 d
|
Trade P&L+195.40
Cum.-2166.00
|
Ent.590.1 Out.590.5 |
Put 5902.48 → 0.3 |
Put 5780.21 → 0.01 |
Cr.2.27
Dr.0.29
Fees, $2.60
|
Risk, $975.60 Contracts1 |
|
Ent.24 Mar 09:35
Out.24 Mar 15:45
Exp.24 Mar · 0 d
|
Trade P&L+60.40
Cum.-2105.60
|
Ent.585.971 Out.584.47 |
Put 5862.35 → 1.62 |
Put 5740.11 → 0.01 |
Cr.2.24
Dr.1.61
Fees, $2.60
|
Risk, $978.60 Contracts1 |
|
Ent.25 Mar 09:35
Out.25 Mar 15:45
Exp.25 Mar · 0 d
|
Trade P&L-121.60
Cum.-2227.20
|
Ent.589.9301 Out.586.9603 |
Put 5902.12 → 3.18 |
Put 5780.14 → 0.01 |
Cr.1.98
Dr.3.17
Fees, $2.60
|
Risk, $1004.60 Contracts0 |
|
Ent.26 Mar 09:35
Out.26 Mar 15:45
Exp.26 Mar · 0 d
|
Trade P&L-554.60
Cum.-2781.80
|
Ent.581.805 Out.574.385 |
Put 5822.3 → 7.75 |
Put 5700.09 → 0.02 |
Cr.2.21
Dr.7.73
Fees, $2.60
|
Risk, $981.60 Contracts1 |
|
Ent.27 Mar 09:35
Out.27 Mar 15:45
Exp.27 Mar · 0 d
|
Trade P&L-412.60
Cum.-3194.40
|
Ent.568.635 Out.562.595 |
Put 5692.76 → 6.68 |
Put 5580.21 → 0.03 |
Cr.2.55
Dr.6.65
Fees, $2.60
|
Risk, $847.60 Contracts1 |
|
Ent.30 Mar 09:35
Out.30 Mar 15:45
Exp.30 Mar · 0 d
|
Trade P&L-722.60
Cum.-3917.00
|
Ent.566.2601 Out.556.95 |
Put 5662.15 → 9.18 |
Put 5550.21 → 0.04 |
Cr.1.94
Dr.9.14
Fees, $2.60
|
Risk, $908.60 Contracts1 |
|
Ent.31 Mar 09:35
Out.31 Mar 15:45
Exp.31 Mar · 0 d
|
Trade P&L+213.40
Cum.-3703.60
|
Ent.566.11 Out.577.06 |
Put 5662.38 → 0.01 |
Put 5550.22 → 0.01 |
Cr.2.16
Dr.0
Fees, $2.60
|
Risk, $886.60 Contracts1 |
|
Ent.01 Apr 09:35
Out.01 Apr 15:45
Exp.01 Apr · 0 d
|
Trade P&L+187.40
Cum.-3516.20
|
Ent.583.14 Out.584.93 |
Put 5832.13 → 0.06 |
Put 5710.17 → 0 * |
Cr.1.96
Dr.0.06
Fees, $2.60
|
Risk, $1006.60 Contracts0 |
|
Ent.02 Apr 09:35
Out.02 Apr 15:45
Exp.02 Apr · 0 d
|
Trade P&L+232.40
Cum.-3283.80
|
Ent.574.55 Out.583.1 |
Put 5752.54 → 0.02 |
Put 5640.17 → 0 * |
Cr.2.37
Dr.0.02
Fees, $2.60
|
Risk, $865.60 Contracts1 |
|
Ent.06 Apr 09:35
Out.06 Apr 15:45
Exp.06 Apr · 0 d
|
Trade P&L+161.40
Cum.-3122.40
|
Ent.588.34 Out.588.04 |
Put 5882.18 → 0.37 |
Put 5760.18 → 0.01 |
Cr.2
Dr.0.36
Fees, $2.60
|
Risk, $1002.60 Contracts0 |
|
Ent.07 Apr 09:35
Out.07 Apr 15:45
Exp.07 Apr · 0 d
|
Trade P&L+150.40
Cum.-2972.00
|
Ent.585.16 Out.585.6078 |
Put 5852.37 → 0.69 |
Put 5730.16 → 0.01 |
Cr.2.21
Dr.0.68
Fees, $2.60
|
Risk, $981.60 Contracts1 |
|
Ent.08 Apr 09:35
Out.08 Apr 15:45
Exp.08 Apr · 0 d
|
Trade P&L-178.60
Cum.-3150.60
|
Ent.607.75 Out.604.28 |
Put 6082.3 → 3.85 |
Put 5960.22 → 0.01 |
Cr.2.08
Dr.3.84
Fees, $2.60
|
Risk, $994.60 Contracts1 |
|
Ent.09 Apr 09:35
Out.09 Apr 15:45
Exp.09 Apr · 0 d
|
Trade P&L+177.40
Cum.-2973.20
|
Ent.604.62 Out.609.97 |
Put 6051.92 → 0.03 |
Put 5930.09 → 0 * |
Cr.1.83
Dr.0.03
Fees, $2.60
|
Risk, $1019.60 Contracts0 |
|
Ent.10 Apr 09:35
Out.10 Apr 15:45
Exp.10 Apr · 0 d
|
Trade P&L+16.40
Cum.-2956.80
|
Ent.612.31 Out.610.89 |
Put 6121.46 → 1.21 |
Put 6000.07 → 0.01 |
Cr.1.39
Dr.1.2
Fees, $2.60
|
Risk, $1063.60 Contracts0 |
|
Ent.13 Apr 09:35
Out.13 Apr 15:45
Exp.13 Apr · 0 d
|
Trade P&L+192.40
Cum.-2764.40
|
Ent.609.59 Out.615.5 |
Put 6102.11 → 0.02 |
Put 5980.14 → 0 * |
Cr.1.97
Dr.0.02
Fees, $2.60
|
Risk, $1005.60 Contracts0 |
|
Ent.14 Apr 09:35
Out.14 Apr 15:45
Exp.14 Apr · 0 d
|
Trade P&L+145.40
Cum.-2619.00
|
Ent.621.72 Out.627.76 |
Put 6221.56 → 0.02 |
Put 6100.06 → 0 * |
Cr.1.5
Dr.0.02
Fees, $2.60
|
Risk, $1052.60 Contracts0 |
|
Ent.15 Apr 09:35
Out.15 Apr 15:45
Exp.15 Apr · 0 d
|
Trade P&L+146.40
Cum.-2472.60
|
Ent.629.03 Out.636.665 |
Put 6291.59 → 0.03 |
Put 6160.07 → 0 * |
Cr.1.52
Dr.0.03
Fees, $2.60
|
Risk, $1150.60 Contracts0 |
|
Ent.16 Apr 09:35
Out.16 Apr 15:45
Exp.16 Apr · 0 d
|
Trade P&L+161.40
Cum.-2311.20
|
Ent.638.145 Out.639.92 |
Put 6381.82 → 0.1 |
Put 6250.09 → 0.01 |
Cr.1.73
Dr.0.09
Fees, $2.60
|
Risk, $1129.60 Contracts0 |
|
Ent.17 Apr 09:35
Out.17 Apr 15:45
Exp.17 Apr · 0 d
|
Trade P&L+176.40
Cum.-2134.80
|
Ent.645.08 Out.648.605 |
Put 6451.98 → 0.04 |
Put 6320.16 → 0.01 |
Cr.1.82
Dr.0.03
Fees, $2.60
|
Risk, $1120.60 Contracts0 |
|
Ent.20 Apr 09:35
Out.20 Apr 15:45
Exp.20 Apr · 0 d
|
Trade P&L-30.60
Cum.-2165.40
|
Ent.648.39 Out.646.17 |
Put 6481.75 → 1.94 |
Put 6350.09 → 0 * |
Cr.1.66
Dr.1.94
Fees, $2.60
|
Risk, $1136.60 Contracts0 |
|
Ent.21 Apr 09:35
Out.21 Apr 15:45
Exp.21 Apr · 0 d
|
Trade P&L-281.60
Cum.-2447.00
|
Ent.647.215 Out.642.75 |
Put 6471.78 → 4.52 |
Put 6340.08 → 0.03 |
Cr.1.7
Dr.4.49
Fees, $2.60
|
Risk, $1132.60 Contracts0 |
|
Ent.22 Apr 09:35
Out.22 Apr 15:45
Exp.22 Apr · 0 d
|
Trade P&L+188.40
Cum.-2258.60
|
Ent.648.8 Out.654.415 |
Put 6492.01 → 0.02 |
Put 6360.09 → 0.01 |
Cr.1.92
Dr.0.01
Fees, $2.60
|
Risk, $1110.60 Contracts0 |
|
Ent.23 Apr 09:35
Out.23 Apr 15:45
Exp.23 Apr · 0 d
|
Trade P&L-138.60
Cum.-2397.20
|
Ent.653.29 Out.649.98 |
Put 6531.84 → 3.11 |
Put 6400.1 → 0.01 |
Cr.1.74
Dr.3.1
Fees, $2.60
|
Risk, $1128.60 Contracts0 |
|
Ent.24 Apr 09:35
Out.24 Apr 15:45
Exp.24 Apr · 0 d
|
Trade P&L+203.40
Cum.-2193.80
|
Ent.658.78 Out.663.51 |
Put 6592.24 → 0.03 |
Put 6460.15 → 0 * |
Cr.2.09
Dr.0.03
Fees, $2.60
|
Risk, $1093.60 Contracts0 |
|
Ent.27 Apr 09:35
Out.27 Apr 15:45
Exp.27 Apr · 0 d
|
Trade P&L+143.40
Cum.-2050.40
|
Ent.662.44 Out.663.87 |
Put 6621.6 → 0.08 |
Put 6490.07 → 0.01 |
Cr.1.53
Dr.0.07
Fees, $2.60
|
Risk, $1149.60 Contracts0 |
|
Ent.28 Apr 09:35
Out.28 Apr 15:45
Exp.28 Apr · 0 d
|
Trade P&L+181.40
Cum.-1869.00
|
Ent.656.94 Out.657.87 |
Put 6572.13 → 0.19 |
Put 6440.11 → 0.01 |
Cr.2.02
Dr.0.18
Fees, $2.60
|
Risk, $1100.60 Contracts0 |
|
Ent.29 Apr 09:35
Out.29 Apr 15:45
Exp.29 Apr · 0 d
|
Trade P&L+169.40
Cum.-1699.60
|
Ent.657.15 Out.660.23 |
Put 6573.18 → 1.19 |
Put 6440.3 → 0.03 |
Cr.2.88
Dr.1.16
Fees, $2.60
|
Risk, $1014.60 Contracts0 |
|
Ent.30 Apr 09:35
Out.30 Apr 15:45
Exp.30 Apr · 0 d
|
Trade P&L+260.40
Cum.-1439.20
|
Ent.661.98 Out.668.49 |
Put 6622.9 → 0.04 |
Put 6490.24 → 0.01 |
Cr.2.66
Dr.0.03
Fees, $2.60
|
Risk, $1036.60 Contracts0 |
|
Ent.01 May 09:35
Out.01 May 15:45
Exp.01 May · 0 d
|
Trade P&L+172.40
Cum.-1266.80
|
Ent.671.61 Out.675.025 |
Put 6721.9 → 0.04 |
Put 6590.11 → 0 * |
Cr.1.79
Dr.0.04
Fees, $2.60
|
Risk, $1123.60 Contracts0 |
|
Ent.04 May 09:35
Out.04 May 15:45
Exp.04 May · 0 d
|
Trade P&L+28.40
Cum.-1238.40
|
Ent.673.99 Out.672.63 |
Put 6741.91 → 1.5 |
Put 6610.11 → 0.01 |
Cr.1.8
Dr.1.49
Fees, $2.60
|
Risk, $1122.60 Contracts0 |
|
Ent.05 May 09:35
Out.05 May 15:45
Exp.05 May · 0 d
|
Trade P&L+157.40
Cum.-1081.00
|
Ent.678.82 Out.682.0601 |
Put 6791.8 → 0.14 |
Put 6650.07 → 0.01 |
Cr.1.73
Dr.0.13
Fees, $2.60
|
Risk, $1229.60 Contracts0 |
|
Ent.06 May 09:35
Out.06 May 15:45
Exp.06 May · 0 d
|
Trade P&L+177.40
Cum.-903.60
|
Ent.689.09 Out.694.4968 |
Put 6891.98 → 0.03 |
Put 6750.16 → 0.01 |
Cr.1.82
Dr.0.02
Fees, $2.60
|
Risk, $1220.60 Contracts0 |
|
Ent.07 May 09:35
Out.07 May 15:45
Exp.07 May · 0 d
|
Trade P&L-49.60
Cum.-953.20
|
Ent.696.83 Out.694.78 |
Put 6971.99 → 2.38 |
Put 6830.09 → 0.01 |
Cr.1.9
Dr.2.37
Fees, $2.60
|
Risk, $1212.60 Contracts0 |
|
Ent.08 May 09:35
Out.08 May 15:45
Exp.08 May · 0 d
|
Trade P&L+189.40
Cum.-763.80
|
Ent.701.895 Out.710.13 |
Put 7022.07 → 0.02 |
Put 6880.14 → 0.01 |
Cr.1.93
Dr.0.01
Fees, $2.60
|
Risk, $1209.60 Contracts0 |
|
Ent.11 May 09:35
Out.11 May 15:45
Exp.11 May · 0 d
|
Trade P&L+100.40
Cum.-663.40
|
Ent.713.29 Out.712.17 |
Put 7132.23 → 1.03 |
Put 6990.18 → 0.01 |
Cr.2.05
Dr.1.02
Fees, $2.60
|
Risk, $1197.60 Contracts0 |
|
Ent.12 May 09:35
Out.12 May 15:45
Exp.12 May · 0 d
|
Trade P&L+5.40
Cum.-658.00
|
Ent.707.8584 Out.706.05 |
Put 7082.29 → 2.08 |
Put 6940.14 → 0.01 |
Cr.2.15
Dr.2.07
Fees, $2.60
|
Risk, $1187.60 Contracts0 |
|
Ent.13 May 09:35
Out.13 May 15:45
Exp.13 May · 0 d
|
Trade P&L+207.40
Cum.-450.60
|
Ent.709.26 Out.715.87 |
Put 7092.26 → 0.02 |
Put 6950.15 → 0.01 |
Cr.2.11
Dr.0.01
Fees, $2.60
|
Risk, $1191.60 Contracts0 |
|
Ent.14 May 09:35
Out.14 May 15:45
Exp.14 May · 0 d
|
Trade P&L+231.40
Cum.-219.20
|
Ent.716.47 Out.720.73 |
Put 7162.56 → 0.03 |
Put 7020.2 → 0.01 |
Cr.2.36
Dr.0.02
Fees, $2.60
|
Risk, $1166.60 Contracts0 |
|
Ent.15 May 09:35
Out.15 May 15:45
Exp.15 May · 0 d
|
Trade P&L+259.40
Cum.+40.20
|
Ent.709.545 Out.710.48 |
Put 7103.25 → 0.41 |
Put 6960.23 → 0.01 |
Cr.3.02
Dr.0.4
Fees, $2.60
|
Risk, $1100.60 Contracts0 |
|
Ent.18 May 09:35
Out.18 May 15:45
Exp.18 May · 0 d
|
Trade P&L-320.60
Cum.-280.40
|
Ent.710.41 Out.704.64 |
Put 7102.59 → 5.6 |
Put 6960.18 → 0.01 |
Cr.2.41
Dr.5.59
Fees, $2.60
|
Risk, $1161.60 Contracts0 |
|
Ent.19 May 09:35
Out.19 May 15:45
Exp.19 May · 0 d
|
Trade P&L+185.40
Cum.-95.00
|
Ent.702.41 Out.701.78 |
Put 7022.75 → 0.71 |
Put 6880.16 → 0 * |
Cr.2.59
Dr.0.71
Fees, $2.60
|
Risk, $1143.60 Contracts0 |
|
Ent.20 May 09:35
Out.20 May 15:45
Exp.20 May · 0 d
|
Trade P&L+250.40
Cum.+155.40
|
Ent.706.81 Out.712.12 |
Put 7073.22 → 0.5 |
Put 6930.21 → 0.02 |
Cr.3.01
Dr.0.48
Fees, $2.60
|
Risk, $1101.60 Contracts0 |
|
Ent.21 May 09:35
Out.21 May 15:45
Exp.21 May · 0 d
|
Trade P&L+271.40
Cum.+426.80
|
Ent.710.155 Out.713.78 |
Put 7102.98 → 0.04 |
Put 6960.21 → 0.01 |
Cr.2.77
Dr.0.03
Fees, $2.60
|
Risk, $1125.60 Contracts0 |
|
Ent.22 May 09:35
Out.22 May 15:45
Exp.22 May · 0 d
|
Trade P&L+6.40
Cum.+433.20
|
Ent.719.7499 Out.717.62 |
Put 7202.7 → 2.45 |
Put 7060.17 → 0.01 |
Cr.2.53
Dr.2.44
Fees, $2.60
|
Risk, $1149.60 Contracts0 |
|
Ent.26 May 09:35
Out.26 May 15:45
Exp.26 May · 0 d
|
Trade P&L+224.40
Cum.+657.60
|
Ent.724.76 Out.730.51 |
Put 7252.43 → 0.02 |
Put 7110.14 → 0 * |
Cr.2.29
Dr.0.02
Fees, $2.60
|
Risk, $1173.60 Contracts0 |
|
Ent.27 May 09:35
Out.27 May 15:45
Exp.27 May · 0 d
|
Trade P&L+15.40
Cum.+673.00
|
Ent.731.84 Out.729.945 |
Put 7322.47 → 2.16 |
Put 7170.14 → 0.01 |
Cr.2.33
Dr.2.15
Fees, $2.60
|
Risk, $1269.60 Contracts0 |
|
Ent.28 May 09:35
Out.28 May 15:45
Exp.28 May · 0 d
|
Trade P&L+236.40
Cum.+909.40
|
Ent.728.68 Out.735.735 |
Put 7292.53 → 0.02 |
Put 7140.12 → 0 * |
Cr.2.41
Dr.0.02
Fees, $2.60
|
Risk, $1261.60 Contracts0 |
|
Ent.29 May 09:35
Out.29 May 15:45
Exp.29 May · 0 d
|
Trade P&L+215.40
Cum.+1124.80
|
Ent.737.66 Out.739.03 |
Put 7382.46 → 0.17 |
Put 7230.12 → 0.01 |
Cr.2.34
Dr.0.16
Fees, $2.60
|
Risk, $1268.60 Contracts0 |
|
Ent.01 Jun 09:35
Out.01 Jun 15:45
Exp.01 Jun · 0 d
|
Trade P&L+223.40
Cum.+1348.20
|
Ent.738.0185 Out.743.15 |
Put 7382.44 → 0.02 |
Put 7230.16 → 0 * |
Cr.2.28
Dr.0.02
Fees, $2.60
|
Risk, $1274.60 Contracts0 |
|
Ent.02 Jun 09:35
Out.02 Jun 15:45
Exp.02 Jun · 0 d
|
Trade P&L+233.40
Cum.+1581.60
|
Ent.740.54 Out.745.4899 |
Put 7412.5 → 0.02 |
Put 7260.12 → 0 * |
Cr.2.38
Dr.0.02
Fees, $2.60
|
Risk, $1264.60 Contracts0 |
|
Ent.03 Jun 09:35
Out.03 Jun 15:45
Exp.03 Jun · 0 d
|
Trade P&L+62.40
Cum.+1644.00
|
Ent.746.36 Out.745.5083 |
Put 7462.12 → 1.35 |
Put 7310.13 → 0.01 |
Cr.1.99
Dr.1.34
Fees, $2.60
|
Risk, $1303.60 Contracts0 |
|
Ent.04 Jun 09:35
Out.04 Jun 15:45
Exp.04 Jun · 0 d
|
Trade P&L+224.40
Cum.+1868.40
|
Ent.737.31 Out.742.15 |
Put 7372.43 → 0.02 |
Put 7220.14 → 0 * |
Cr.2.29
Dr.0.02
Fees, $2.60
|
Risk, $1273.60 Contracts0 |
|
Ent.05 Jun 09:35
Out.05 Jun 15:45
Exp.05 Jun · 0 d
|
Trade P&L-1304.60
Cum.+563.80
|
Ent.730.28 Out.707.39 |
Put 7302.4 → 22.83 |
Put 7150.16 → 7.57 |
Cr.2.24
Dr.15.26
Fees, $2.60
|
Risk, $1278.60 Contracts0 |
|
Ent.08 Jun 09:35
Out.08 Jun 15:45
Exp.08 Jun · 0 d
|
Trade P&L+258.40
Cum.+822.20
|
Ent.715.1204 Out.715.63 |
Put 7153.55 → 0.41 |
Put 7010.53 → 0 * |
Cr.3.02
Dr.0.41
Fees, $2.60
|
Risk, $1100.60 Contracts0 |
|
Ent.09 Jun 09:35
Out.09 Jun 15:45
Exp.09 Jun · 0 d
|
Trade P&L-1173.60
Cum.-351.40
|
Ent.720.8314 Out.703.17 |
Put 7212.67 → 18.09 |
Put 7070.17 → 3.88 |
Cr.2.5
Dr.14.21
Fees, $2.60
|
Risk, $1152.60 Contracts0 |
|
Ent.10 Jun 09:35
Out.10 Jun 15:45
Exp.10 Jun · 0 d
|
Trade P&L-40.60
Cum.-392.00
|
Ent.699.82 Out.695.935 |
Put 7005.19 → 4.2 |
Put 6861.38 → 0.01 |
Cr.3.81
Dr.4.19
Fees, $2.60
|
Risk, $1021.60 Contracts0 |
|
Ent.11 Jun 09:35
Out.11 Jun 15:45
Exp.11 Jun · 0 d
|
Trade P&L+363.40
Cum.-28.60
|
Ent.697.7 Out.717.35 |
Put 6984.71 → 0.01 |
Put 6841.04 → 0 * |
Cr.3.67
Dr.0.01
Fees, $2.60
|
Risk, $1035.60 Contracts0 |
|
Ent.12 Jun 09:35
Out.12 Jun 15:45
Exp.12 Jun · 0 d
|
Trade P&L+387.40
Cum.+358.80
|
Ent.713.88 Out.720.97 |
Put 7144.91 → 0.03 |
Put 7000.99 → 0.01 |
Cr.3.92
Dr.0.02
Fees, $2.60
|
Risk, $1010.60 Contracts0 |
|
Ent.15 Jun 09:35
Out.15 Jun 15:45
Exp.15 Jun · 0 d
|
Trade P&L+258.40
Cum.+617.20
|
Ent.738.63 Out.743.39 |
Put 7392.88 → 0.02 |
Put 7240.25 → 0 * |
Cr.2.63
Dr.0.02
Fees, $2.60
|
Risk, $1239.60 Contracts0 |
|
Ent.16 Jun 09:35
Out.16 Jun 15:45
Exp.16 Jun · 0 d
|
Trade P&L-720.60
Cum.-103.40
|
Ent.741.83 Out.732.4 |
Put 7422.72 → 9.7 |
Put 7270.21 → 0.01 |
Cr.2.51
Dr.9.69
Fees, $2.60
|
Risk, $1251.60 Contracts0 |
|
Ent.17 Jun 09:35
Out.17 Jun 15:45
Exp.17 Jun · 0 d
|
Trade P&L-798.60
Cum.-902.00
|
Ent.733.125 Out.721.8472 |
Put 7333.68 → 11.33 |
Put 7180.51 → 0.2 |
Cr.3.17
Dr.11.13
Fees, $2.60
|
Risk, $1185.60 Contracts0 |
|
Ent.18 Jun 09:35
Out.18 Jun 15:45
Exp.18 Jun · 0 d
|
Trade P&L+281.40
Cum.-620.60
|
Ent.734.62 Out.740.895 |
Put 7353.15 → 0.02 |
Put 7200.3 → 0.01 |
Cr.2.85
Dr.0.01
Fees, $2.60
|
Risk, $1217.60 Contracts0 |
|
Ent.22 Jun 09:35
Out.22 Jun 15:45
Exp.22 Jun · 0 d
|
Trade P&L-276.60
Cum.-897.20
|
Ent.741.12 Out.735.8 |
Put 7412.84 → 5.3 |
Put 7260.29 → 0.01 |
Cr.2.55
Dr.5.29
Fees, $2.60
|
Risk, $1247.60 Contracts0 |
|
Ent.23 Jun 09:35
Out.23 Jun 15:45
Exp.23 Jun · 0 d
|
Trade P&L+95.40
Cum.-801.80
|
Ent.716.875 Out.714.8 |
Put 7174.16 → 2.44 |
Put 7030.74 → 0 * |
Cr.3.42
Dr.2.44
Fees, $2.60
|
Risk, $1060.60 Contracts0 |
|
Ent.24 Jun 09:35
Out.24 Jun 15:45
Exp.24 Jun · 0 d
|
Trade P&L-636.60
Cum.-1438.40
|
Ent.717.72 Out.707.475 |
Put 7184.26 → 10.77 |
Put 7040.67 → 0.84 |
Cr.3.59
Dr.9.93
Fees, $2.60
|
Risk, $1043.60 Contracts0 |
|
Ent.25 Jun 09:35
Out.25 Jun 15:45
Exp.25 Jun · 0 d
|
Trade P&L-642.60
Cum.-2081.00
|
Ent.723.58 Out.714.35 |
Put 7244.11 → 9.9 |
Put 7100.66 → 0.05 |
Cr.3.45
Dr.9.85
Fees, $2.60
|
Risk, $1057.60 Contracts0 |
|
Ent.26 Jun 09:35
Out.26 Jun 15:45
Exp.26 Jun · 0 d
|
Trade P&L+363.40
Cum.-1717.60
|
Ent.704.03 Out.711.3 |
Put 7044.43 → 0.02 |
Put 6900.75 → 0 * |
Cr.3.68
Dr.0.02
Fees, $2.60
|
Risk, $1034.60 Contracts0 |
|
Ent.29 Jun 09:35
Out.29 Jun 15:45
Exp.29 Jun · 0 d
|
Trade P&L+277.40
Cum.-1440.20
|
Ent.716.79 Out.723.38 |
Put 7173.34 → 0.04 |
Put 7030.52 → 0.02 |
Cr.2.82
Dr.0.02
Fees, $2.60
|
Risk, $1120.60 Contracts0 |
|
Ent.30 Jun 09:35
Out.30 Jun 15:45
Exp.30 Jun · 0 d
|
Trade P&L+279.40
Cum.-1160.80
|
Ent.727.385 Out.737.16 |
Put 7273.25 → 0.02 |
Put 7120.42 → 0.01 |
Cr.2.83
Dr.0.01
Fees, $2.60
|
Risk, $1219.60 Contracts0 |
|
Ent.01 Jul 09:35
Out.01 Jul 15:45
Exp.01 Jul · 0 d
|
Trade P&L+265.40
Cum.-895.40
|
Ent.726.23 Out.726.74 |
Put 7263.43 → 0.32 |
Put 7110.43 → 0 * |
Cr.3
Dr.0.32
Fees, $2.60
|
Risk, $1202.60 Contracts0 |
|
Ent.02 Jul 09:35
Out.02 Jul 15:45
Exp.02 Jul · 0 d
|
Trade P&L-1241.60
Cum.-2137.00
|
Ent.726.95 Out.710.57 |
Put 7272.81 → 16.59 |
Put 7120.23 → 1.62 |
Cr.2.58
Dr.14.97
Fees, $2.60
|
Risk, $1244.60 Contracts0 |
|
Ent.06 Jul 09:35
Out.06 Jul 15:45
Exp.06 Jul · 0 d
|
Trade P&L+229.40
Cum.-1907.60
|
Ent.722.04 Out.724.53 |
Put 7222.66 → 0.05 |
Put 7080.3 → 0.01 |
Cr.2.36
Dr.0.04
Fees, $2.60
|
Risk, $1166.60 Contracts0 |
|
Ent.07 Jul 09:35
Out.07 Jul 15:45
Exp.07 Jul · 0 d
|
Trade P&L-285.60
Cum.-2193.20
|
Ent.712.7 Out.707.39 |
Put 7133.22 → 5.75 |
Put 6990.31 → 0.01 |
Cr.2.91
Dr.5.74
Fees, $2.60
|
Risk, $1111.60 Contracts0 |
|
Ent.08 Jul 09:35
Out.08 Jul 15:45
Exp.08 Jul · 0 d
|
Trade P&L+280.40
Cum.-1912.80
|
Ent.707.4 Out.710.26 |
Put 7073.33 → 0.03 |
Put 6930.47 → 0 * |
Cr.2.86
Dr.0.03
Fees, $2.60
|
Risk, $1116.60 Contracts0 |
|
Ent.09 Jul 09:35
Out.09 Jul 15:45
Exp.09 Jul · 0 d
|
Trade P&L+260.40
Cum.-1652.40
|
Ent.719.05 Out.723.1 |
Put 7192.9 → 0.03 |
Put 7050.24 → 0 * |
Cr.2.66
Dr.0.03
Fees, $2.60
|
Risk, $1136.60 Contracts0 |
|
Ent.10 Jul 09:35
Out.10 Jul 15:45
Exp.10 Jul · 0 d
|
Trade P&L+249.40
Cum.-1403.00
|
Ent.722.36 Out.725.86 |
Put 722.52.73 → 0.02 |
Put 7080.19 → 0 * |
Cr.2.54
Dr.0.02
Fees, $2.60
|
Risk, $1198.60 Contracts0 |
|
Ent.13 Jul 09:35
Out.13 Jul 15:45
Exp.13 Jul · 0 d
|
Trade P&L-247.60
Cum.-1650.60
|
Ent.716.23 Out.711.4 |
Put 7162.47 → 4.69 |
Put 7020.24 → 0.01 |
Cr.2.23
Dr.4.68
Fees, $2.60
|
Risk, $1179.60 Contracts0 |
|
Ent.14 Jul 09:35
Out.14 Jul 15:45
Exp.14 Jul · 0 d
|
Trade P&L+243.40
Cum.-1407.20
|
Ent.717.35 Out.720.26 |
Put 7172.68 → 0.03 |
Put 7030.19 → 0 * |
Cr.2.49
Dr.0.03
Fees, $2.60
|
Risk, $1153.60 Contracts0 |
|
Ent.15 Jul 09:35
Out.15 Jul 15:45
Exp.15 Jul · 0 d
|
Trade P&L-466.60
Cum.-1873.80
|
Ent.723.76 Out.717.26 |
Put 7242.31 → 6.83 |
Put 7100.13 → 0.01 |
Cr.2.18
Dr.6.82
Fees, $2.60
|
Risk, $1184.60 Contracts0 |
|
Ent.16 Jul 09:35
Out.16 Jul 15:45
Exp.16 Jul · 0 d
|
Trade P&L-497.60
Cum.-2371.40
|
Ent.711.28 Out.703.6 |
Put 7112.7 → 7.46 |
Put 6970.2 → 0.01 |
Cr.2.5
Dr.7.45
Fees, $2.60
|
Risk, $1152.60 Contracts0 |
|
Ent.17 Jul 09:35
Out.17 Jul 15:45
Exp.17 Jul · 0 d
|
Trade P&L+313.40
Cum.-2058.00
|
Ent.690.2725 Out.696.12 |
Put 6903.51 → 0.02 |
Put 6760.33 → 0 * |
Cr.3.18
Dr.0.02
Fees, $2.60
|
Risk, $1084.60 Contracts0 |
|
Ent.20 Jul 09:35
Out.20 Jul 15:45
Exp.20 Jul · 0 d
|
Trade P&L-431.60
Cum.-2489.60
|
Ent.704.355 Out.697.94 |
Put 7042.15 → 6.3 |
Put 6900.14 → 0 * |
Cr.2.01
Dr.6.3
Fees, $2.60
|
Risk, $1201.60 Contracts0 |
|
Ent.21 Jul 09:35
Out.21 Jul 15:45
Exp.21 Jul · 0 d
|
Trade P&L+241.40
Cum.-2248.20
|
Ent.704.71 Out.709.47 |
Put 7052.62 → 0.02 |
Put 6910.16 → 0 * |
Cr.2.46
Dr.0.02
Fees, $2.60
|
Risk, $1156.60 Contracts0 |
|
Ent.22 Jul 09:35
Out.22 Jul 15:45
Exp.22 Jul · 0 d
|
Trade P&L+181.40
Cum.-2066.80
|
Ent.705.075 Out.706.5001 |
Put 7052.72 → 0.68 |
Put 6910.21 → 0.01 |
Cr.2.51
Dr.0.67
Fees, $2.60
|
Risk, $1151.60 Contracts0 |
|
Ent.23 Jul 09:35
Out.23 Jul 15:45
Exp.23 Jul · 0 d
|
Trade P&L-363.60
Cum.-2430.40
|
Ent.695.75 Out.689.33 |
Put 6963.33 → 6.69 |
Put 6820.26 → 0.01 |
Cr.3.07
Dr.6.68
Fees, $2.60
|
Risk, $1095.60 Contracts0 |
|
Ent.24 Jul 09:35
Out.24 Jul 15:45
Exp.24 Jul · 0 d
|
Trade P&L-565.60
Cum.-2996.00
|
Ent.691.995 Out.683.98 |
Put 6922.68 → 8.16 |
Put 6780.16 → 0.01 |
Cr.2.52
Dr.8.15
Fees, $2.60
|
Risk, $1150.60 Contracts0 |
|
Ent.27 Jul 09:35
Out.27 Jul 15:45
Exp.27 Jul · 0 d
|
Trade P&L-629.60
Cum.-3625.60
|
Ent.690.4 Out.681.68 |
Put 6902.28 → 8.4 |
Put 6760.16 → 0.01 |
Cr.2.12
Dr.8.39
Fees, $2.60
|
Risk, $1190.60 Contracts0 |
|
Ent.28 Jul 09:35
Out.28 Jul 15:45
Exp.28 Jul · 0 d
|
Trade P&L+256.40
Cum.-3369.20
|
Ent.674.46 Out.676.39 |
Put 6742.96 → 0.07 |
Put 6610.3 → 0 * |
Cr.2.66
Dr.0.07
Fees, $2.60
|
Risk, $1036.60 Contracts0 |
|
Ent.29 Jul 09:35
Out.29 Jul 15:45
Exp.29 Jul · 0 d
|
Trade P&L-777.60
Cum.-4146.80
|
Ent.676.56 Out.665.03 |
Put 6774.38 → 12.26 |
Put 6630.78 → 0.91 |
Cr.3.6
Dr.11.35
Fees, $2.60
|
Risk, $1042.60 Contracts0 |
|
Ent.30 Jul 09:35
Out.30 Jul 15:45
Exp.30 Jul · 0 d
|
Trade P&L+297.40
Cum.-3849.40
|
Ent.674.655 Out.683.61 |
Put 6753.6 → 0.03 |
Put 6620.58 → 0.01 |
Cr.3.02
Dr.0.02
Fees, $2.60
|
Risk, $1000.60 Contracts0 |
|
Ent.31 Jul 09:35
Out.31 Jul 15:45
Exp.31 Jul · 0 d
|
Trade P&L-283.60
Cum.-4133.00
|
Ent.694.71 Out.689.725 |
Put 6952.84 → 5.4 |
Put 6810.26 → 0.01 |
Cr.2.58
Dr.5.39
Fees, $2.60
|
Risk, $1144.60 Contracts0 |
|
Ent.03 Aug 09:35
Out.03 Aug 15:45
Exp.03 Aug · 0 d
|
Trade P&L+222.40
Cum.-3910.60
|
Ent.687.42 Out.700.405 |
Put 6872.51 → 0.02 |
Put 6730.24 → 0 * |
Cr.2.27
Dr.0.02
Fees, $2.60
|
Risk, $1175.60 Contracts0 |
|
Ent.04 Aug 09:35
Out.04 Aug 15:45
Exp.04 Aug · 0 d
|
Trade P&L+250.40
Cum.-3660.20
|
Ent.711.76 Out.725.49 |
Put 7122.75 → 0.02 |
Put 6980.21 → 0.01 |
Cr.2.54
Dr.0.01
Fees, $2.60
|
Risk, $1148.60 Contracts0 |
|
Ent.05 Aug 09:35
Out.05 Aug 15:45
Exp.05 Aug · 0 d
|
Trade P&L-417.60
Cum.-4077.80
|
Ent.727.08 Out.719.8 |
Put 7273.5 → 7.39 |
Put 7120.27 → 0.01 |
Cr.3.23
Dr.7.38
Fees, $2.60
|
Risk, $1179.60 Contracts0 |
|
Ent.06 Aug 09:35
Out.06 Aug 15:45
Exp.06 Aug · 0 d
|
Trade P&L+258.40
Cum.-3819.40
|
Ent.710.915 Out.714.84 |
Put 7112.92 → 0.06 |
Put 6970.25 → 0 * |
Cr.2.67
Dr.0.06
Fees, $2.60
|
Risk, $1135.60 Contracts0 |
|
Ent.07 Aug 09:35
Out.07 Aug 15:45
Exp.07 Aug · 0 d
|
Trade P&L+166.40
Cum.-3653.00
|
Ent.722.3895 Out.721.6699 |
Put 7222.5 → 0.68 |
Put 7080.13 → 0 * |
Cr.2.37
Dr.0.68
Fees, $2.60
|
Risk, $1165.60 Contracts0 |
|
Ent.10 Aug 09:35
Out.10 Aug 15:45
Exp.10 Aug · 0 d
|
Trade P&L+204.40
Cum.-3448.60
|
Ent.720.81 Out.721.64 |
Put 7212.29 → 0.14 |
Put 7070.08 → 0 * |
Cr.2.21
Dr.0.14
Fees, $2.60
|
Risk, $1181.60 Contracts0 |
|
Ent.11 Aug 09:35
Out.11 Aug 15:45
Exp.11 Aug · 0 d
|
Trade P&L-71.60
Cum.-3520.20
|
Ent.720.78 Out.718.44 |
Put 7212.05 → 2.67 |
Put 7070.07 → 0 * |
Cr.1.98
Dr.2.67
Fees, $2.60
|
Risk, $1204.60 Contracts0 |
|
Ent.12 Aug 09:35
Out.12 Aug 15:45
Exp.12 Aug · 0 d
|
Trade P&L+122.40
Cum.-3397.80
|
Ent.724.29 Out.723.65 |
Put 7241.95 → 0.66 |
Put 7100.04 → 0 * |
Cr.1.91
Dr.0.66
Fees, $2.60
|
Risk, $1211.60 Contracts0 |
|
Ent.13 Aug 09:35
Out.13 Aug 15:45
Exp.13 Aug · 0 d
|
Trade P&L+180.40
Cum.-3217.40
|
Ent.725.97 Out.732.275 |
Put 7261.89 → 0.02 |
Put 7110.04 → 0 * |
Cr.1.85
Dr.0.02
Fees, $2.60
|
Risk, $1317.60 Contracts0 |
|
Ent.14 Aug 09:35
Out.14 Aug 15:45
Exp.14 Aug · 0 d
|
Trade P&L-79.60
Cum.-3297.00
|
Ent.732.59 Out.730.16 |
Put 732.51.75 → 2.46 |
Put 7180.06 → 0 * |
Cr.1.69
Dr.2.46
Fees, $2.60
|
Risk, $1283.60 Contracts0 |
|
Ent.17 Aug 09:35
Out.17 Aug 15:45
Exp.17 Aug · 0 d
|
Trade P&L-41.60
Cum.-3338.60
|
Ent.732.4 Out.730.14 |
Put 7321.54 → 1.89 |
Put 7170.05 → 0.01 |
Cr.1.49
Dr.1.88
Fees, $2.60
|
Risk, $1353.60 Contracts0 |
|
Ent.18 Aug 09:35
Out.18 Aug 15:45
Exp.18 Aug · 0 d
|
Trade P&L-16.60
Cum.-3355.20
|
Ent.720.08 Out.717.95 |
Put 7202.1 → 2.14 |
Put 7060.1 → 0 * |
Cr.2
Dr.2.14
Fees, $2.60
|
Risk, $1202.60 Contracts0 |
|
Ent.19 Aug 09:35
Out.19 Aug 15:45
Exp.19 Aug · 0 d
|
Trade P&L-160.60
Cum.-3515.80
|
Ent.719.79 Out.716.31 |
Put 7202.23 → 3.75 |
Put 7060.06 → 0 * |
Cr.2.17
Dr.3.75
Fees, $2.60
|
Risk, $1185.60 Contracts0 |
|
Ent.20 Aug 09:35
Out.20 Aug 15:45
Exp.20 Aug · 0 d
|
Trade P&L-9.60
Cum.-3525.40
|
Ent.713.285 Out.711.07 |
Put 7132.06 → 2.05 |
Put 6990.09 → 0.01 |
Cr.1.97
Dr.2.04
Fees, $2.60
|
Risk, $1205.60 Contracts0 |
|
Ent.21 Aug 09:35
Out.21 Aug 15:45
Exp.21 Aug · 0 d
|
Trade P&L+189.40
Cum.-3336.00
|
Ent.712.65 Out.713.8 |
Put 712.52.04 → 0.05 |
Put 6980.07 → 0 * |
Cr.1.97
Dr.0.05
Fees, $2.60
|
Risk, $1255.60 Contracts0 |
|
Ent.24 Aug 09:35
Out.24 Aug 15:45
Exp.24 Aug · 0 d
|
Trade P&L+158.40
Cum.-3177.60
|
Ent.706.65 Out.707.03 |
Put 7072.08 → 0.42 |
Put 6930.05 → 0 * |
Cr.2.03
Dr.0.42
Fees, $2.60
|
Risk, $1199.60 Contracts0 |
|
Ent.25 Aug 09:35
Out.25 Aug 15:45
Exp.25 Aug · 0 d
|
Trade P&L-156.60
Cum.-3334.20
|
Ent.713.12 Out.709.825 |
Put 7131.77 → 3.26 |
Put 6990.05 → 0 * |
Cr.1.72
Dr.3.26
Fees, $2.60
|
Risk, $1230.60 Contracts0 |
|
Ent.26 Aug 09:35
Out.26 Aug 15:45
Exp.26 Aug · 0 d
|
Trade P&L+126.40
Cum.-3207.80
|
Ent.710.36 Out.711.612 |
Put 7102.25 → 0.9 |
Put 6960.07 → 0.01 |
Cr.2.18
Dr.0.89
Fees, $2.60
|
Risk, $1184.60 Contracts0 |
|
Ent.27 Aug 09:35
Out.27 Aug 15:45
Exp.27 Aug · 0 d
|
Trade P&L+188.40
Cum.-3019.40
|
Ent.715.49 Out.719.6 |
Put 7152 → 0.02 |
Put 7010.07 → 0 * |
Cr.1.93
Dr.0.02
Fees, $2.60
|
Risk, $1209.60 Contracts0 |
|
Ent.28 Aug 09:35
Out.28 Aug 15:45
Exp.28 Aug · 0 d
|
Trade P&L-36.60
Cum.-3056.00
|
Ent.719.2 Out.716.6401 |
Put 7192.17 → 2.44 |
Put 7050.07 → 0 * |
Cr.2.1
Dr.2.44
Fees, $2.60
|
Risk, $1192.60 Contracts0 |
|
Ent.31 Aug 09:35
Out.31 Aug 15:45
Exp.31 Aug · 0 d
|
Trade P&L+142.40
Cum.-2913.60
|
Ent.715.7999 Out.716.0601 |
Put 7161.94 → 0.42 |
Put 7020.07 → 0 * |
Cr.1.87
Dr.0.42
Fees, $2.60
|
Risk, $1215.60 Contracts0 |
|
Ent.01 Sep 09:35
Out.01 Sep 15:45
Exp.01 Sep · 0 d
|
Trade P&L+147.40
Cum.-2766.20
|
Ent.707.05 Out.707.45 |
Put 7071.95 → 0.39 |
Put 6930.06 → 0 * |
Cr.1.89
Dr.0.39
Fees, $2.60
|
Risk, $1213.60 Contracts0 |
|
Ent.02 Sep 09:35
Out.02 Sep 15:45
Exp.02 Sep · 0 d
|
Trade P&L+180.40
Cum.-2585.80
|
Ent.706.67 Out.708.91 |
Put 7072.05 → 0.18 |
Put 6930.05 → 0.01 |
Cr.2
Dr.0.17
Fees, $2.60
|
Risk, $1202.60 Contracts0 |
|
Ent.03 Sep 09:35
Out.03 Sep 15:45
Exp.03 Sep · 0 d
|
Trade P&L+170.40
Cum.-2415.40
|
Ent.710.97 Out.717.51 |
Put 7111.79 → 0.01 |
Put 6970.05 → 0 * |
Cr.1.74
Dr.0.01
Fees, $2.60
|
Risk, $1228.60 Contracts0 |
|
Ent.04 Sep 09:35
Out.04 Sep 15:45
Exp.04 Sep · 0 d
|
Trade P&L-16.60
Cum.-2432.00
|
Ent.720.46 Out.718.31 |
Put 7201.67 → 1.75 |
Put 7060.07 → 0.01 |
Cr.1.6
Dr.1.74
Fees, $2.60
|
Risk, $1242.60 Contracts0 |
|
Ent.08 Sep 09:35
Out.08 Sep 15:45
Exp.08 Sep · 0 d
|
Trade P&L+13.40
Cum.-2418.60
|
Ent.719.84 Out.718.57 |
Put 7201.7 → 1.49 |
Put 7060.06 → 0.01 |
Cr.1.64
Dr.1.48
Fees, $2.60
|
Risk, $1238.60 Contracts0 |
|
Ent.09 Sep 09:35
Out.09 Sep 15:45
Exp.09 Sep · 0 d
|
Trade P&L+85.40
Cum.-2333.20
|
Ent.716.9548 Out.716.12 |
Put 7171.91 → 0.97 |
Put 7030.07 → 0.01 |
Cr.1.84
Dr.0.96
Fees, $2.60
|
Risk, $1218.60 Contracts0 |
|
Ent.10 Sep 09:35
Out.10 Sep 15:45
Exp.10 Sep · 0 d
|
Trade P&L+200.40
Cum.-2132.80
|
Ent.707.775 Out.709.135 |
Put 7082.33 → 0.17 |
Put 6940.13 → 0 * |
Cr.2.2
Dr.0.17
Fees, $2.60
|
Risk, $1182.60 Contracts0 |
|
Ent.11 Sep 09:35
Out.11 Sep 15:45
Exp.11 Sep · 0 d
|
Trade P&L+163.40
Cum.-1969.40
|
Ent.715.66 Out.715.8 |
Put 7162.12 → 0.37 |
Put 7020.09 → 0 * |
Cr.2.03
Dr.0.37
Fees, $2.60
|
Risk, $1199.60 Contracts0 |
|
Ent.14 Sep 09:35
Out.14 Sep 15:45
Exp.14 Sep · 0 d
|
Trade P&L+169.40
Cum.-1800.00
|
Ent.703.34 Out.710.771 |
Put 7031.8 → 0.02 |
Put 6890.07 → 0.01 |
Cr.1.73
Dr.0.01
Fees, $2.60
|
Risk, $1229.60 Contracts0 |
|
Ent.15 Sep 09:35
Out.15 Sep 15:45
Exp.15 Sep · 0 d
|
Trade P&L-225.60
Cum.-2025.60
|
Ent.707.885 Out.704.085 |
Put 7081.74 → 3.93 |
Put 6940.05 → 0.01 |
Cr.1.69
Dr.3.92
Fees, $2.60
|
Risk, $1233.60 Contracts0 |
|
Ent.16 Sep 09:35
Out.16 Sep 15:45
Exp.16 Sep · 0 d
|
Trade P&L-280.60
Cum.-2306.20
|
Ent.708.45 Out.702.8601 |
Put 7082.56 → 5.17 |
Put 6940.18 → 0.01 |
Cr.2.38
Dr.5.16
Fees, $2.60
|
Risk, $1164.60 Contracts0 |
|
Ent.17 Sep 09:35
Out.17 Sep 15:45
Exp.17 Sep · 0 d
|
Trade P&L+169.40
Cum.-2136.80
|
Ent.714.11 Out.717.29 |
Put 7141.8 → 0.03 |
Put 7000.05 → 0 * |
Cr.1.75
Dr.0.03
Fees, $2.60
|
Risk, $1227.60 Contracts0 |
|
Ent.18 Sep 09:35
Out.18 Sep 15:45
Exp.18 Sep · 0 d
|
Trade P&L+136.40
Cum.-2000.40
|
Ent.718.73 Out.719.59 |
Put 7191.6 → 0.17 |
Put 7050.04 → 0 * |
Cr.1.56
Dr.0.17
Fees, $2.60
|
Risk, $1246.60 Contracts0 |
|
Ent.21 Sep 09:35
Out.21 Sep 15:45
Exp.21 Sep · 0 d
|
Trade P&L+140.40
Cum.-1860.00
|
Ent.728.655 Out.742.56 |
Put 7291.47 → 0.02 |
Put 7140.03 → 0.01 |
Cr.1.44
Dr.0.01
Fees, $2.60
|
Risk, $1358.60 Contracts0 |
|
Ent.22 Sep 09:35
Out.22 Sep 15:45
Exp.22 Sep · 0 d
|
Trade P&L+138.40
Cum.-1721.60
|
Ent.743.45 Out.747.54 |
Put 7431.47 → 0.02 |
Put 7280.04 → 0 * |
Cr.1.43
Dr.0.02
Fees, $2.60
|
Risk, $1359.60 Contracts0 |
|
Ent.23 Sep 09:35
Out.23 Sep 15:45
Exp.23 Sep · 0 d
|
Trade P&L-302.60
Cum.-2024.20
|
Ent.745.085 Out.740.64 |
Put 7451.48 → 4.45 |
Put 7300.04 → 0.01 |
Cr.1.44
Dr.4.44
Fees, $2.60
|
Risk, $1358.60 Contracts0 |
|
Ent.24 Sep 09:35
Out.24 Sep 15:45
Exp.24 Sep · 0 d
|
Trade P&L+198.40
Cum.-1825.80
|
Ent.735.79 Out.740.94 |
Put 7362.1 → 0.03 |
Put 7210.06 → 0 * |
Cr.2.04
Dr.0.03
Fees, $2.60
|
Risk, $1298.60 Contracts0 |
|
Ent.25 Sep 09:35
Out.25 Sep 15:45
Exp.25 Sep · 0 d
|
Trade P&L+187.40
Cum.-1638.40
|
Ent.743.615 Out.744.445 |
Put 7442.19 → 0.23 |
Put 7290.06 → 0 * |
Cr.2.13
Dr.0.23
Fees, $2.60
|
Risk, $1289.60 Contracts0 |
|
Ent.28 Sep 09:35
Out.28 Sep 15:45
Exp.28 Sep · 0 d
|
Trade P&L-153.60
Cum.-1792.00
|
Ent.739.519 Out.736.43 |
Put 7402.18 → 3.62 |
Put 7250.07 → 0 * |
Cr.2.11
Dr.3.62
Fees, $2.60
|
Risk, $1291.60 Contracts0 |
|
Ent.29 Sep 09:35
Out.29 Sep 15:45
Exp.29 Sep · 0 d
|
Trade P&L+145.40
Cum.-1646.60
|
Ent.737.86 Out.737.56 |
Put 7382.23 → 0.7 |
Put 7230.06 → 0.01 |
Cr.2.17
Dr.0.69
Fees, $2.60
|
Risk, $1285.60 Contracts0 |
|
Ent.30 Sep 09:35
Out.30 Sep 15:45
Exp.30 Sep · 0 d
|
Trade P&L+123.40
Cum.-1523.20
|
Ent.741.725 Out.743.16 |
Put 7422.53 → 1.18 |
Put 7270.1 → 0.01 |
Cr.2.43
Dr.1.17
Fees, $2.60
|
Risk, $1259.60 Contracts0 |
|
Ent.01 Oct 09:35
Out.01 Oct 15:45
Exp.01 Oct · 0 d
|
Trade P&L+186.40
Cum.-1336.80
|
Ent.742.8 Out.742.95 |
Put 7432.44 → 0.47 |
Put 7280.08 → 0 * |
Cr.2.36
Dr.0.47
Fees, $2.60
|
Risk, $1266.60 Contracts0 |
|
Ent.02 Oct 09:35
Out.02 Oct 15:45
Exp.02 Oct · 0 d
|
Trade P&L+42.40
Cum.-1294.40
|
Ent.751.22 Out.749.54 |
Put 7512.06 → 1.55 |
Put 7360.07 → 0.01 |
Cr.1.99
Dr.1.54
Fees, $2.60
|
Risk, $1303.60 Contracts0 |
|
Ent.05 Oct 09:35
Out.05 Oct 15:45
Exp.05 Oct · 0 d
|
Trade P&L+190.40
Cum.-1104.00
|
Ent.751.78 Out.756.24 |
Put 7522 → 0.02 |
Put 7370.06 → 0.01 |
Cr.1.94
Dr.0.01
Fees, $2.60
|
Risk, $1308.60 Contracts0 |
|
Ent.06 Oct 09:35
Out.06 Oct 15:45
Exp.06 Oct · 0 d
|
Trade P&L+143.40
Cum.-960.60
|
Ent.759.885 Out.760.305 |
Put 7601.8 → 0.3 |
Put 7450.05 → 0.01 |
Cr.1.75
Dr.0.29
Fees, $2.60
|
Risk, $1327.60 Contracts0 |
|
Ent.07 Oct 09:35
Out.07 Oct 15:45
Exp.07 Oct · 0 d
|
Trade P&L+158.40
Cum.-802.20
|
Ent.754.37 Out.757.59 |
Put 7541.68 → 0.02 |
Put 7390.05 → 0 * |
Cr.1.63
Dr.0.02
Fees, $2.60
|
Risk, $1339.60 Contracts0 |
|
Ent.08 Oct 09:35
Out.08 Oct 15:45
Exp.08 Oct · 0 d
|
Trade P&L-661.60
Cum.-1463.80
|
Ent.754.83 Out.746.61 |
Put 7551.91 → 8.46 |
Put 7400.05 → 0.01 |
Cr.1.86
Dr.8.45
Fees, $2.60
|
Risk, $1316.60 Contracts0 |
|
Ent.09 Oct 09:35
Out.09 Oct 15:45
Exp.09 Oct · 0 d
|
Trade P&L+35.40
Cum.-1428.40
|
Ent.752.03 Out.750.72 |
Put 7521.79 → 1.35 |
Put 7370.06 → 0 * |
Cr.1.73
Dr.1.35
Fees, $2.60
|
Risk, $1329.60 Contracts0 |
|
Ent.12 Oct 09:35
Out.12 Oct 15:45
Exp.12 Oct · 0 d
|
Trade P&L+21.40
Cum.-1407.00
|
Ent.747.47 Out.745.93 |
Put 7471.42 → 1.14 |
Put 7320.04 → 0 * |
Cr.1.38
Dr.1.14
Fees, $2.60
|
Risk, $1364.60 Contracts0 |
|
Ent.13 Oct 09:35
Out.13 Oct 15:45
Exp.13 Oct · 0 d
|
Trade P&L+155.40
Cum.-1251.60
|
Ent.740.2 Out.743.16 |
Put 7401.64 → 0.03 |
Put 7250.03 → 0 * |
Cr.1.61
Dr.0.03
Fees, $2.60
|
Risk, $1341.60 Contracts0 |
|
Ent.14 Oct 09:35
Out.14 Oct 15:45
Exp.14 Oct · 0 d
|
Trade P&L-709.60
Cum.-1961.20
|
Ent.737.95 Out.728.88 |
Put 7382.22 → 9.24 |
Put 7230.07 → 0.02 |
Cr.2.15
Dr.9.22
Fees, $2.60
|
Risk, $1287.60 Contracts0 |
|
Ent.15 Oct 09:35
Out.15 Oct 15:45
Exp.15 Oct · 0 d
|
Trade P&L+278.40
Cum.-1682.80
|
Ent.717.84 Out.728.615 |
Put 7183.06 → 0.02 |
Put 7040.24 → 0.01 |
Cr.2.82
Dr.0.01
Fees, $2.60
|
Risk, $1120.60 Contracts0 |
|
Ent.16 Oct 09:35
Out.16 Oct 15:45
Exp.16 Oct · 0 d
|
Trade P&L-1190.60
Cum.-2873.40
|
Ent.724.2297 Out.708.39 |
Put 7242.08 → 15.7 |
Put 7100.08 → 1.82 |
Cr.2
Dr.13.88
Fees, $2.60
|
Risk, $1202.60 Contracts0 |
| Total P&L | -2873.40 | Closed trades: 199, 129 profitable (64.8%) · Return on expiry risk: -1.3% | ||||
Closed-trade check: entry credit $44,294.00 − exit debit $46,650.00 − round-trip fees $517.40 = $-2,873.40
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.