SOXL · Bearish · 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 trades34
Profitable trades32.4%
Total P&L-2204.40
Return on expiry risk-71.8%
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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: 34 entries; 34 closed; 0 still open; 0 missing an exit quote.
Skipped entry opportunities: 23 for market data or contract checks; 142 without an expiry in the selected window. Counts use the selected ticker, strategy and shape.
For 11 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 — 12 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-57.60
Cum.-57.60
|
Ent.46.6088 Out.47.64 |
Call 46.50.6 → 1.29 |
Call 470.5 → 0.64 |
Cr.0.1
Dr.0.65
Fees, $2.60
|
Risk, $42.60 Contracts8 |
|
Ent.09 Jan 09:35
Out.09 Jan 15:45
Exp.09 Jan · 0 d
|
Trade P&L-60.60
Cum.-118.20
|
Ent.50.93 Out.54.43 |
Call 510.8 → 3.55 |
Call 51.50.64 → 2.81 |
Cr.0.16
Dr.0.74
Fees, $2.60
|
Risk, $36.60 Contracts1 |
| 16 Jan 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.23 Jan 09:35
Out.23 Jan 15:45
Exp.23 Jan · 0 d
|
Trade P&L-4.60
Cum.-122.80
|
Ent.61.02 Out.60.89 |
Call 611.13 → 0.2 |
Call 61.50.99 → 0.04 |
Cr.0.14
Dr.0.16
Fees, $2.60
|
Risk, $38.60 Contracts17 |
|
Ent.30 Jan 09:35
Out.30 Jan 15:45
Exp.30 Jan · 0 d
|
Trade P&L+22.40
Cum.-100.40
|
Ent.68.67 Out.61.11 |
Call 691.03 → 0.01 |
Call 700.77 → 0 * |
Cr.0.26
Dr.0.01
Fees, $2.60
|
Risk, $76.60 Contracts13 |
| 06 Feb 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 13 Feb 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.20 Feb 09:35
Out.20 Feb 15:45
Exp.20 Feb · 0 d
|
Trade P&L-105.60
Cum.-206.00
|
Ent.65.33 Out.66.87 |
Call 651.32 → 2.03 |
Call 661.17 → 0.85 |
Cr.0.15
Dr.1.18
Fees, $2.60
|
Risk, $87.60 Contracts10* |
|
Ent.27 Feb 09:35
Out.27 Feb 15:45
Exp.27 Feb · 0 d
|
Trade P&L-23.60
Cum.-229.60
|
Ent.62.2808 Out.62.575 |
Call 62.51.23 → 0.36 |
Call 631.19 → 0.11 |
Cr.0.04
Dr.0.25
Fees, $2.60
|
Risk, $48.60 Contracts20 |
|
Ent.06 Mar 09:35
Out.06 Mar 15:45
Exp.06 Mar · 0 d
|
Trade P&L+24.40
Cum.-205.20
|
Ent.51.118 Out.48.04 |
Call 511.26 → 0.05 |
Call 520.95 → 0.01 |
Cr.0.31
Dr.0.04
Fees, $2.60
|
Risk, $71.60 Contracts13* |
|
Ent.13 Mar 09:35
Out.13 Mar 15:45
Exp.13 Mar · 0 d
|
Trade P&L+2.40
Cum.-202.80
|
Ent.52.8 Out.50.45 |
Call 530.85 → 0.07 |
Call 53.50.74 → 0.01 |
Cr.0.11
Dr.0.06
Fees, $2.60
|
Risk, $41.60 Contracts14* |
|
Ent.20 Mar 09:35
Out.20 Mar 15:45
Exp.20 Mar · 0 d
|
Trade P&L+13.40
Cum.-189.40
|
Ent.54.59 Out.49.895 |
Call 550.7 → 0.01 |
Call 560.54 → 0.01 |
Cr.0.16
Dr.0
Fees, $2.60
|
Risk, $86.60 Contracts11 |
|
Ent.27 Mar 09:35
Out.27 Mar 15:45
Exp.27 Mar · 0 d
|
Trade P&L-1.60
Cum.-191.00
|
Ent.47.91 Out.46.16 |
Call 480.95 → 0.02 |
Call 48.50.93 → 0.01 |
Cr.0.02
Dr.0.01
Fees, $2.60
|
Risk, $50.60 Contracts19* |
|
Ent.02 Apr 09:35
Out.02 Apr 15:45
Exp.02 Apr · 0 d
|
Trade P&L-81.60
Cum.-272.60
|
Ent.47.47 Out.52.365 |
Call 47.51.07 → 5.25 |
Call 481.01 → 4.4 |
Cr.0.06
Dr.0.85
Fees, $2.60
|
Risk, $46.60 Contracts20 |
|
Ent.10 Apr 09:35
Out.10 Apr 15:45
Exp.10 Apr · 0 d
|
Trade P&L-126.60
Cum.-399.20
|
Ent.75.58 Out.76.82 |
Call 75.51.22 → 1.86 |
Call 76.51 → 0.4 |
Cr.0.22
Dr.1.46
Fees, $2.60
|
Risk, $80.60 Contracts12 |
|
Ent.17 Apr 09:35
Out.17 Apr 15:45
Exp.17 Apr · 0 d
|
Trade P&L-111.60
Cum.-510.80
|
Ent.92.39 Out.93.86 |
Call 921.68 → 1.99 |
Call 931.49 → 0.71 |
Cr.0.19
Dr.1.28
Fees, $2.60
|
Risk, $83.60 Contracts11 |
| 24 Apr 2026 |
Trade P&L—
Cum.—
| No trade: the strike grid cannot express the wing | ||||
| 01 May 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.08 May 09:35
Out.08 May 15:45
Exp.08 May · 0 d
|
Trade P&L-368.60
Cum.-879.40
|
Ent.165.0499 Out.176.05 |
Call 1653.25 → 11.55 |
Call 1672.66 → 7.3 |
Cr.0.59
Dr.4.25
Fees, $2.60
|
Risk, $143.60 Contracts6 |
| 15 May 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 22 May 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.29 May 09:35
Out.29 May 15:45
Exp.29 May · 0 d
|
Trade P&L+37.40
Cum.-842.00
|
Ent.230 Out.224.53 |
Call 2305.35 → 0.16 |
Call 232.54.8 → 0.01 |
Cr.0.55
Dr.0.15
Fees, $2.60
|
Risk, $197.60 Contracts1 |
| 05 Jun 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 12 Jun 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.18 Jun 09:35
Out.18 Jun 15:45
Exp.18 Jun · 0 d
|
Trade P&L-292.60
Cum.-1134.60
|
Ent.267.595 Out.284.6999 |
Call 267.57.35 → 17.85 |
Call 2706.9 → 14.5 |
Cr.0.45
Dr.3.35
Fees, $2.60
|
Risk, $207.60 Contracts1 |
| 26 Jun 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.02 Jul 09:35
Out.02 Jul 15:45
Exp.02 Jul · 0 d
|
Trade P&L+26.40
Cum.-1108.20
|
Ent.216.81 Out.174.3652 |
Call 217.56.1 → 0.01 |
Call 2205.8 → 0 * |
Cr.0.3
Dr.0.01
Fees, $2.60
|
Risk, $222.60 Contracts1 |
| 10 Jul 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 17 Jul 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 24 Jul 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 31 Jul 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 07 Aug 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 14 Aug 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 19 Aug 2026 |
Trade P&L—
Cum.—
| No trade: the strike grid cannot express the wing | ||||
| 21 Aug 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 24 Aug 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 26 Aug 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 28 Aug 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.31 Aug 09:35
Out.31 Aug 15:45
Exp.31 Aug · 0 d
|
Trade P&L+6.40
Cum.-1101.80
|
Ent.114.35 Out.112.48 |
Call 1141.97 → 0.05 |
Call 1151.84 → 0.01 |
Cr.0.13
Dr.0.04
Fees, $2.60
|
Risk, $89.60 Contracts5* |
|
Ent.02 Sep 09:35
Out.02 Sep 15:45
Exp.02 Sep · 0 d
|
Trade P&L-50.60
Cum.-1152.40
|
Ent.104.9 Out.106.1 |
Call 1051.75 → 1.76 |
Call 1061.59 → 1.12 |
Cr.0.16
Dr.0.64
Fees, $2.60
|
Risk, $86.60 Contracts11* |
|
Ent.04 Sep 09:35
Out.04 Sep 15:45
Exp.04 Sep · 0 d
|
Trade P&L-78.60
Cum.-1231.00
|
Ent.114.2786 Out.116.7 |
Call 1142.05 → 2.75 |
Call 1151.67 → 1.61 |
Cr.0.38
Dr.1.14
Fees, $2.60
|
Risk, $64.60 Contracts3* |
|
Ent.09 Sep 09:35
Out.09 Sep 15:45
Exp.09 Sep · 0 d
|
Trade P&L-3.60
Cum.-1234.60
|
Ent.125.23 Out.125.22 |
Call 1252.38 → 0.51 |
Call 1261.99 → 0.11 |
Cr.0.39
Dr.0.4
Fees, $2.60
|
Risk, $63.60 Contracts3* |
|
Ent.11 Sep 09:35
Out.11 Sep 15:45
Exp.11 Sep · 0 d
|
Trade P&L-52.60
Cum.-1287.20
|
Ent.119.87 Out.121.8 |
Call 1202 → 1.82 |
Call 1211.59 → 0.91 |
Cr.0.41
Dr.0.91
Fees, $2.60
|
Risk, $61.60 Contracts3* |
|
Ent.14 Sep 09:35
Out.14 Sep 15:45
Exp.14 Sep · 0 d
|
Trade P&L-257.60
Cum.-1544.80
|
Ent.100.23 Out.102.5776 |
Call 1002.2 → 4.25 |
Call 1012.04 → 1.54 |
Cr.0.16
Dr.2.71
Fees, $2.60
|
Risk, $86.60 Contracts1 |
|
Ent.16 Sep 09:35
Out.16 Sep 15:45
Exp.16 Sep · 0 d
|
Trade P&L+17.40
Cum.-1527.40
|
Ent.107.2 Out.102.885 |
Call 1071.98 → 0.04 |
Call 1081.75 → 0.01 |
Cr.0.23
Dr.0.03
Fees, $2.60
|
Risk, $79.60 Contracts12 |
|
Ent.18 Sep 09:35
Out.18 Sep 15:45
Exp.18 Sep · 0 d
|
Trade P&L-107.60
Cum.-1635.00
|
Ent.117.49 Out.119.84 |
Call 1171.54 → 3 |
Call 1181.37 → 1.78 |
Cr.0.17
Dr.1.22
Fees, $2.60
|
Risk, $85.60 Contracts11 |
|
Ent.21 Sep 09:35
Out.21 Sep 15:45
Exp.21 Sep · 0 d
|
Trade P&L-335.60
Cum.-1970.60
|
Ent.130.7 Out.143.39 |
Call 1311.19 → 13.4 |
Call 1320.92 → 9.8 |
Cr.0.27
Dr.3.6
Fees, $2.60
|
Risk, $75.60 Contracts3 |
|
Ent.23 Sep 09:35
Out.23 Sep 15:45
Exp.23 Sep · 0 d
|
Trade P&L+27.40
Cum.-1943.20
|
Ent.147.79 Out.145.605 |
Call 1482.03 → 0.05 |
Call 1491.69 → 0.01 |
Cr.0.34
Dr.0.04
Fees, $2.60
|
Risk, $68.60 Contracts2 |
|
Ent.25 Sep 09:35
Out.25 Sep 15:45
Exp.25 Sep · 0 d
|
Trade P&L-19.60
Cum.-1962.80
|
Ent.151.03 Out.151.62 |
Call 1512.3 → 0.93 |
Call 152.51.74 → 0.2 |
Cr.0.56
Dr.0.73
Fees, $2.60
|
Risk, $96.60 Contracts2 |
| 28 Sep 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.30 Sep 09:35
Out.30 Sep 15:45
Exp.30 Sep · 0 d
|
Trade P&L-40.60
Cum.-2003.40
|
Ent.149.96 Out.149.11 |
Call 1502.48 → 1.6 |
Call 1512.26 → 1 |
Cr.0.22
Dr.0.6
Fees, $2.60
|
Risk, $80.60 Contracts12 |
|
Ent.02 Oct 09:35
Out.02 Oct 15:45
Exp.02 Oct · 0 d
|
Trade P&L+7.40
Cum.-1996.00
|
Ent.165.2099 Out.164.678 |
Call 1652.35 → 0.43 |
Call 1671.84 → 0.02 |
Cr.0.51
Dr.0.41
Fees, $2.60
|
Risk, $151.60 Contracts6 |
|
Ent.05 Oct 09:35
Out.05 Oct 15:45
Exp.05 Oct · 0 d
|
Trade P&L-83.60
Cum.-2079.60
|
Ent.162.095 Out.163.86 |
Call 1622.28 → 1.94 |
Call 1641.51 → 0.36 |
Cr.0.77
Dr.1.58
Fees, $2.60
|
Risk, $125.60 Contracts2* |
|
Ent.07 Oct 09:35
Out.07 Oct 15:45
Exp.07 Oct · 0 d
|
Trade P&L-148.60
Cum.-2228.20
|
Ent.155.26 Out.159.045 |
Call 1552.44 → 4.2 |
Call 1571.7 → 2 |
Cr.0.74
Dr.2.2
Fees, $2.60
|
Risk, $128.60 Contracts6* |
|
Ent.09 Oct 09:35
Out.09 Oct 15:45
Exp.09 Oct · 0 d
|
Trade P&L+32.40
Cum.-2195.80
|
Ent.145.935 Out.138.7172 |
Call 1462.14 → 0.02 |
Call 1471.77 → 0 * |
Cr.0.37
Dr.0.02
Fees, $2.60
|
Risk, $65.60 Contracts15 |
|
Ent.12 Oct 09:35
Out.12 Oct 15:45
Exp.12 Oct · 0 d
|
Trade P&L-8.60
Cum.-2204.40
|
Ent.130 Out.128.6702 |
Call 1301.92 → 0.13 |
Call 1311.86 → 0.01 |
Cr.0.06
Dr.0.12
Fees, $2.60
|
Risk, $96.60 Contracts10 |
| 16 Oct 2026 |
Trade P&L—
Cum.—
| No trade: the strike grid cannot express the wing | ||||
| Total P&L | -2204.40 | Closed trades: 34, 11 profitable (32.4%) · Return on expiry risk: -71.8% | ||||
Closed-trade check: entry credit $968.00 − exit debit $3,084.00 − round-trip fees $88.40 = $-2,204.40
Sessions without an expiry in the selected window: 142.
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.