SPY · Bullish · At the money, wing 0.5 %
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 trades59.3%
Total P&L-3199.40
Return on expiry risk-6.2%
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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: 199 entries; 199 closed; 0 still open; 0 missing an exit quote.
Skipped entry opportunities: 0 for market data or contract checks; 0 without an expiry in the selected window. Counts use the selected ticker, strategy and shape.
For 10 closed trades, exit quote size cannot support the budget-sized position. The scaled total is incomplete; these trades remain in the one-contract results.
Trade by trade
02 Jan 2026 — 16 Oct 2026 · prices per share, results per contract (×100)
| Timing, ET | Result, $ one option set |
Underlying, $ | Sold options | Bought options | Credit / debit per share; fees in $ |
Risk / contracts risk per set; qty at $1000 |
|---|---|---|---|---|---|---|
|
Ent.02 Jan 09:35
Out.02 Jan 15:45
Exp.02 Jan · 0 d
|
Trade P&L-141.60
Cum.-141.60
|
Ent.684.772 Out.682.6299 |
Put 6851.35 → 2.45 |
Put 6820.43 → 0.14 |
Cr.0.92
Dr.2.31
Fees, $2.60
|
Risk, $210.60 Contracts4 |
|
Ent.05 Jan 09:35
Out.05 Jan 15:45
Exp.05 Jan · 0 d
|
Trade P&L+67.40
Cum.-74.20
|
Ent.687.06 Out.687.81 |
Put 6871.2 → 0.07 |
Put 6840.44 → 0.01 |
Cr.0.76
Dr.0.06
Fees, $2.60
|
Risk, $226.60 Contracts4 |
|
Ent.06 Jan 09:35
Out.06 Jan 15:45
Exp.06 Jan · 0 d
|
Trade P&L+58.40
Cum.-15.80
|
Ent.688.37 Out.692.08 |
Put 6880.89 → 0.02 |
Put 6850.27 → 0.01 |
Cr.0.62
Dr.0.01
Fees, $2.60
|
Risk, $240.60 Contracts4 |
|
Ent.07 Jan 09:35
Out.07 Jan 15:45
Exp.07 Jan · 0 d
|
Trade P&L-145.60
Cum.-161.40
|
Ent.691.8644 Out.689.65 |
Put 6921.14 → 2.38 |
Put 6890.33 → 0.14 |
Cr.0.81
Dr.2.24
Fees, $2.60
|
Risk, $221.60 Contracts4 |
|
Ent.08 Jan 09:35
Out.08 Jan 15:45
Exp.08 Jan · 0 d
|
Trade P&L+69.40
Cum.-92.00
|
Ent.688.395 Out.689.44 |
Put 6881.13 → 0.04 |
Put 6850.38 → 0.01 |
Cr.0.75
Dr.0.03
Fees, $2.60
|
Risk, $227.60 Contracts4 |
|
Ent.09 Jan 09:35
Out.09 Jan 15:45
Exp.09 Jan · 0 d
|
Trade P&L+94.40
Cum.+2.40
|
Ent.690.92 Out.694.82 |
Put 6911.9 → 0.02 |
Put 6880.92 → 0.01 |
Cr.0.98
Dr.0.01
Fees, $2.60
|
Risk, $204.60 Contracts4 |
|
Ent.12 Jan 09:35
Out.12 Jan 15:45
Exp.12 Jan · 0 d
|
Trade P&L+80.40
Cum.+82.80
|
Ent.691.88 Out.695.325 |
Put 6921.29 → 0.02 |
Put 6890.44 → 0 * |
Cr.0.85
Dr.0.02
Fees, $2.60
|
Risk, $217.60 Contracts4 |
|
Ent.13 Jan 09:35
Out.13 Jan 15:45
Exp.13 Jan · 0 d
|
Trade P&L-221.60
Cum.-138.80
|
Ent.695.85 Out.692.24 |
Put 6961.17 → 3.82 |
Put 6930.33 → 0.79 |
Cr.0.84
Dr.3.03
Fees, $2.60
|
Risk, $218.60 Contracts4 |
|
Ent.14 Jan 09:35
Out.14 Jan 15:45
Exp.14 Jan · 0 d
|
Trade P&L-154.60
Cum.-293.40
|
Ent.691.575 Out.689.14 |
Put 6921.98 → 2.93 |
Put 6890.93 → 0.36 |
Cr.1.05
Dr.2.57
Fees, $2.60
|
Risk, $197.60 Contracts5 |
|
Ent.15 Jan 09:35
Out.15 Jan 15:45
Exp.15 Jan · 0 d
|
Trade P&L-148.60
Cum.-442.00
|
Ent.694.29 Out.691.67 |
Put 6941.11 → 2.38 |
Put 6910.4 → 0.21 |
Cr.0.71
Dr.2.17
Fees, $2.60
|
Risk, $231.60 Contracts4 |
|
Ent.16 Jan 09:35
Out.16 Jan 15:45
Exp.16 Jan · 0 d
|
Trade P&L-112.60
Cum.-554.60
|
Ent.693.958 Out.692.015 |
Put 6941.17 → 2 |
Put 6910.36 → 0.09 |
Cr.0.81
Dr.1.91
Fees, $2.60
|
Risk, $221.60 Contracts4 |
|
Ent.20 Jan 09:35
Out.20 Jan 15:45
Exp.20 Jan · 0 d
|
Trade P&L-191.60
Cum.-746.20
|
Ent.682.65 Out.676.95 |
Put 6832.48 → 6.02 |
Put 6801.31 → 2.96 |
Cr.1.17
Dr.3.06
Fees, $2.60
|
Risk, $185.60 Contracts5 |
|
Ent.21 Jan 09:35
Out.21 Jan 15:45
Exp.21 Jan · 0 d
|
Trade P&L+110.40
Cum.-635.80
|
Ent.679.55 Out.685.45 |
Put 6802.27 → 0.02 |
Put 6771.12 → 0 * |
Cr.1.15
Dr.0.02
Fees, $2.60
|
Risk, $187.60 Contracts5 |
|
Ent.22 Jan 09:35
Out.22 Jan 15:45
Exp.22 Jan · 0 d
|
Trade P&L-81.60
Cum.-717.40
|
Ent.689.94 Out.688.17 |
Put 6901.41 → 1.8 |
Put 6870.52 → 0.12 |
Cr.0.89
Dr.1.68
Fees, $2.60
|
Risk, $213.60 Contracts4 |
|
Ent.23 Jan 09:35
Out.23 Jan 15:45
Exp.23 Jan · 0 d
|
Trade P&L+91.40
Cum.-626.00
|
Ent.687.72 Out.689.22 |
Put 6881.6 → 0.06 |
Put 6850.61 → 0.01 |
Cr.0.99
Dr.0.05
Fees, $2.60
|
Risk, $203.60 Contracts4 |
|
Ent.26 Jan 09:35
Out.26 Jan 15:45
Exp.26 Jan · 0 d
|
Trade P&L+66.40
Cum.-559.60
|
Ent.691.28 Out.693.58 |
Put 6911.15 → 0.02 |
Put 6880.45 → 0.01 |
Cr.0.7
Dr.0.01
Fees, $2.60
|
Risk, $232.60 Contracts4 |
|
Ent.27 Jan 09:35
Out.27 Jan 15:45
Exp.27 Jan · 0 d
|
Trade P&L+61.40
Cum.-498.20
|
Ent.694.23 Out.695.975 |
Put 6940.94 → 0.02 |
Put 6910.29 → 0.01 |
Cr.0.65
Dr.0.01
Fees, $2.60
|
Risk, $237.60 Contracts4 |
|
Ent.28 Jan 09:35
Out.28 Jan 15:45
Exp.28 Jan · 0 d
|
Trade P&L-79.60
Cum.-577.80
|
Ent.697.35 Out.695.15 |
Put 6971.64 → 2.07 |
Put 6940.76 → 0.42 |
Cr.0.88
Dr.1.65
Fees, $2.60
|
Risk, $214.60 Contracts4 |
|
Ent.29 Jan 09:35
Out.29 Jan 15:45
Exp.29 Jan · 0 d
|
Trade P&L-156.60
Cum.-734.40
|
Ent.695.915 Out.692.63 |
Put 6961.86 → 3.39 |
Put 6930.9 → 0.89 |
Cr.0.96
Dr.2.5
Fees, $2.60
|
Risk, $206.60 Contracts4 |
|
Ent.30 Jan 09:35
Out.30 Jan 15:45
Exp.30 Jan · 0 d
|
Trade P&L-80.60
Cum.-815.00
|
Ent.693.07 Out.691.16 |
Put 6932.09 → 1.96 |
Put 6901.12 → 0.21 |
Cr.0.97
Dr.1.75
Fees, $2.60
|
Risk, $205.60 Contracts4 |
|
Ent.02 Feb 09:35
Out.02 Feb 15:45
Exp.02 Feb · 0 d
|
Trade P&L+86.40
Cum.-728.60
|
Ent.691.23 Out.695.31 |
Put 6911.7 → 0.02 |
Put 6880.8 → 0.01 |
Cr.0.9
Dr.0.01
Fees, $2.60
|
Risk, $212.60 Contracts4 |
|
Ent.03 Feb 09:35
Out.03 Feb 15:45
Exp.03 Feb · 0 d
|
Trade P&L-235.60
Cum.-964.20
|
Ent.696.09 Out.688.57 |
Put 6961.24 → 7.5 |
Put 6930.47 → 4.4 |
Cr.0.77
Dr.3.1
Fees, $2.60
|
Risk, $225.60 Contracts4* |
|
Ent.04 Feb 09:35
Out.04 Feb 15:45
Exp.04 Feb · 0 d
|
Trade P&L-77.60
Cum.-1041.80
|
Ent.689.58 Out.687.82 |
Put 6902.51 → 2.54 |
Put 6871.43 → 0.71 |
Cr.1.08
Dr.1.83
Fees, $2.60
|
Risk, $194.60 Contracts5 |
|
Ent.05 Feb 09:35
Out.05 Feb 15:45
Exp.05 Feb · 0 d
|
Trade P&L-123.60
Cum.-1165.40
|
Ent.680.78 Out.677.12 |
Put 6813.46 → 4.01 |
Put 6782.24 → 1.58 |
Cr.1.22
Dr.2.43
Fees, $2.60
|
Risk, $180.60 Contracts5 |
|
Ent.06 Feb 09:35
Out.06 Feb 15:45
Exp.06 Feb · 0 d
|
Trade P&L+103.40
Cum.-1062.00
|
Ent.683.8 Out.690.75 |
Put 6842.72 → 0.02 |
Put 6811.65 → 0.01 |
Cr.1.07
Dr.0.01
Fees, $2.60
|
Risk, $195.60 Contracts5 |
|
Ent.09 Feb 09:35
Out.09 Feb 15:45
Exp.09 Feb · 0 d
|
Trade P&L+92.40
Cum.-969.60
|
Ent.689.8699 Out.694.61 |
Put 6901.93 → 0.02 |
Put 6870.97 → 0.01 |
Cr.0.96
Dr.0.01
Fees, $2.60
|
Risk, $206.60 Contracts4 |
|
Ent.10 Feb 09:35
Out.10 Feb 15:45
Exp.10 Feb · 0 d
|
Trade P&L-105.60
Cum.-1075.20
|
Ent.695.04 Out.693.06 |
Put 6951.43 → 1.96 |
Put 6920.58 → 0.08 |
Cr.0.85
Dr.1.88
Fees, $2.60
|
Risk, $217.60 Contracts4 |
|
Ent.11 Feb 09:35
Out.11 Feb 15:45
Exp.11 Feb · 0 d
|
Trade P&L-203.60
Cum.-1278.80
|
Ent.696.1074 Out.692.5 |
Put 6961.46 → 3.52 |
Put 6930.62 → 0.67 |
Cr.0.84
Dr.2.85
Fees, $2.60
|
Risk, $218.60 Contracts3 |
|
Ent.12 Feb 09:35
Out.12 Feb 15:45
Exp.12 Feb · 0 d
|
Trade P&L-227.60
Cum.-1506.40
|
Ent.694.95 Out.682.66 |
Put 6951.45 → 12.37 |
Put 6920.63 → 9.3 |
Cr.0.82
Dr.3.07
Fees, $2.60
|
Risk, $220.60 Contracts4* |
|
Ent.13 Feb 09:35
Out.13 Feb 15:45
Exp.13 Feb · 0 d
|
Trade P&L+8.40
Cum.-1498.00
|
Ent.681.18 Out.680.17 |
Put 6812.72 → 1.13 |
Put 6781.62 → 0.14 |
Cr.1.1
Dr.0.99
Fees, $2.60
|
Risk, $192.60 Contracts5 |
|
Ent.17 Feb 09:35
Out.17 Feb 15:45
Exp.17 Feb · 0 d
|
Trade P&L+90.40
Cum.-1407.60
|
Ent.681.74 Out.682.98 |
Put 6822.48 → 0.15 |
Put 6791.41 → 0.01 |
Cr.1.07
Dr.0.14
Fees, $2.60
|
Risk, $195.60 Contracts5 |
|
Ent.18 Feb 09:35
Out.18 Feb 15:45
Exp.18 Feb · 0 d
|
Trade P&L+90.40
Cum.-1317.20
|
Ent.683.5 Out.685.6601 |
Put 6832.13 → 0.03 |
Put 6801.18 → 0.01 |
Cr.0.95
Dr.0.02
Fees, $2.60
|
Risk, $207.60 Contracts4 |
|
Ent.19 Feb 09:35
Out.19 Feb 15:45
Exp.19 Feb · 0 d
|
Trade P&L+18.40
Cum.-1298.80
|
Ent.683.95 Out.683.325 |
Put 6842.26 → 0.85 |
Put 6811.23 → 0.03 |
Cr.1.03
Dr.0.82
Fees, $2.60
|
Risk, $199.60 Contracts5 |
|
Ent.20 Feb 09:35
Out.20 Feb 15:45
Exp.20 Feb · 0 d
|
Trade P&L+97.40
Cum.-1201.40
|
Ent.683.33 Out.689.0799 |
Put 6832.32 → 0.02 |
Put 6801.31 → 0.01 |
Cr.1.01
Dr.0.01
Fees, $2.60
|
Risk, $201.60 Contracts4 |
|
Ent.23 Feb 09:35
Out.23 Feb 15:45
Exp.23 Feb · 0 d
|
Trade P&L-228.60
Cum.-1430.00
|
Ent.689.39 Out.681.655 |
Put 6891.63 → 7.43 |
Put 6860.8 → 4.34 |
Cr.0.83
Dr.3.09
Fees, $2.60
|
Risk, $219.60 Contracts4* |
|
Ent.24 Feb 09:35
Out.24 Feb 15:45
Exp.24 Feb · 0 d
|
Trade P&L+106.40
Cum.-1323.60
|
Ent.680.79 Out.687.21 |
Put 6812.52 → 0.02 |
Put 6781.42 → 0.01 |
Cr.1.1
Dr.0.01
Fees, $2.60
|
Risk, $192.60 Contracts5 |
|
Ent.25 Feb 09:35
Out.25 Feb 15:45
Exp.25 Feb · 0 d
|
Trade P&L+57.40
Cum.-1266.20
|
Ent.690.84 Out.693.09 |
Put 6911.93 → 0.41 |
Put 6880.98 → 0.06 |
Cr.0.95
Dr.0.35
Fees, $2.60
|
Risk, $207.60 Contracts4 |
|
Ent.26 Feb 09:35
Out.26 Feb 15:45
Exp.26 Feb · 0 d
|
Trade P&L-156.60
Cum.-1422.80
|
Ent.692.27 Out.689.32 |
Put 6921.89 → 2.71 |
Put 6890.99 → 0.27 |
Cr.0.9
Dr.2.44
Fees, $2.60
|
Risk, $212.60 Contracts4 |
|
Ent.27 Feb 09:35
Out.27 Feb 15:45
Exp.27 Feb · 0 d
|
Trade P&L+90.40
Cum.-1332.40
|
Ent.683.7942 Out.685.03 |
Put 6842.52 → 0.18 |
Put 6811.42 → 0.01 |
Cr.1.1
Dr.0.17
Fees, $2.60
|
Risk, $192.60 Contracts5 |
|
Ent.02 Mar 09:35
Out.02 Mar 15:45
Exp.02 Mar · 0 d
|
Trade P&L+98.40
Cum.-1234.00
|
Ent.681.2 Out.686.23 |
Put 6812.56 → 0.02 |
Put 6781.54 → 0.01 |
Cr.1.02
Dr.0.01
Fees, $2.60
|
Risk, $200.60 Contracts4 |
|
Ent.03 Mar 09:35
Out.03 Mar 15:45
Exp.03 Mar · 0 d
|
Trade P&L+118.40
Cum.-1115.60
|
Ent.674.54 Out.680.45 |
Put 6753.12 → 0.02 |
Put 6721.9 → 0.01 |
Cr.1.22
Dr.0.01
Fees, $2.60
|
Risk, $180.60 Contracts5 |
|
Ent.04 Mar 09:35
Out.04 Mar 15:45
Exp.04 Mar · 0 d
|
Trade P&L+104.40
Cum.-1011.20
|
Ent.682.8 Out.686.505 |
Put 6832.53 → 0.04 |
Put 6801.43 → 0.01 |
Cr.1.1
Dr.0.03
Fees, $2.60
|
Risk, $192.60 Contracts5 |
|
Ent.05 Mar 09:35
Out.05 Mar 15:45
Exp.05 Mar · 0 d
|
Trade P&L-190.60
Cum.-1201.80
|
Ent.684.13 Out.679.98 |
Put 6842.2 → 4.07 |
Put 6811.2 → 1.19 |
Cr.1
Dr.2.88
Fees, $2.60
|
Risk, $202.60 Contracts4 |
|
Ent.06 Mar 09:35
Out.06 Mar 15:45
Exp.06 Mar · 0 d
|
Trade P&L+67.40
Cum.-1134.40
|
Ent.672.41 Out.672.51 |
Put 6723.08 → 0.5 |
Put 6691.93 → 0.05 |
Cr.1.15
Dr.0.45
Fees, $2.60
|
Risk, $187.60 Contracts5 |
|
Ent.09 Mar 09:35
Out.09 Mar 15:45
Exp.09 Mar · 0 d
|
Trade P&L+108.40
Cum.-1026.00
|
Ent.666.35 Out.677.875 |
Put 6663.01 → 0.01 |
Put 6631.89 → 0 * |
Cr.1.12
Dr.0.01
Fees, $2.60
|
Risk, $190.60 Contracts5 |
|
Ent.10 Mar 09:35
Out.10 Mar 15:45
Exp.10 Mar · 0 d
|
Trade P&L+23.40
Cum.-1002.60
|
Ent.677.59 Out.677.455 |
Put 6782.65 → 1.05 |
Put 6751.51 → 0.17 |
Cr.1.14
Dr.0.88
Fees, $2.60
|
Risk, $188.60 Contracts5 |
|
Ent.11 Mar 09:35
Out.11 Mar 15:45
Exp.11 Mar · 0 d
|
Trade P&L-78.60
Cum.-1081.20
|
Ent.677.7899 Out.676.0761 |
Put 6782.43 → 2.04 |
Put 6751.33 → 0.18 |
Cr.1.1
Dr.1.86
Fees, $2.60
|
Risk, $192.60 Contracts5 |
|
Ent.12 Mar 09:35
Out.12 Mar 15:45
Exp.12 Mar · 0 d
|
Trade P&L-170.60
Cum.-1251.80
|
Ent.670.85 Out.667.18 |
Put 6712.56 → 3.82 |
Put 6681.43 → 1.01 |
Cr.1.13
Dr.2.81
Fees, $2.60
|
Risk, $189.60 Contracts5 |
|
Ent.13 Mar 09:35
Out.13 Mar 15:45
Exp.13 Mar · 0 d
|
Trade P&L-200.60
Cum.-1452.40
|
Ent.669.785 Out.661.69 |
Put 6702.49 → 8.39 |
Put 6671.37 → 5.29 |
Cr.1.12
Dr.3.1
Fees, $2.60
|
Risk, $190.60 Contracts5 |
|
Ent.16 Mar 09:35
Out.16 Mar 15:45
Exp.16 Mar · 0 d
|
Trade P&L+37.40
Cum.-1415.00
|
Ent.668.57 Out.668.6003 |
Put 6692.31 → 0.67 |
Put 6661.26 → 0.02 |
Cr.1.05
Dr.0.65
Fees, $2.60
|
Risk, $197.60 Contracts5 |
|
Ent.17 Mar 09:35
Out.17 Mar 15:45
Exp.17 Mar · 0 d
|
Trade P&L-126.60
Cum.-1541.60
|
Ent.673.44 Out.670.86 |
Put 6731.61 → 2.16 |
Put 6700.79 → 0.1 |
Cr.0.82
Dr.2.06
Fees, $2.60
|
Risk, $220.60 Contracts4 |
|
Ent.18 Mar 09:35
Out.18 Mar 15:45
Exp.18 Mar · 0 d
|
Trade P&L-193.60
Cum.-1735.20
|
Ent.668.77 Out.662.015 |
Put 6692.63 → 7.04 |
Put 6661.47 → 3.97 |
Cr.1.16
Dr.3.07
Fees, $2.60
|
Risk, $186.60 Contracts5 |
|
Ent.19 Mar 09:35
Out.19 Mar 15:45
Exp.19 Mar · 0 d
|
Trade P&L+38.40
Cum.-1696.80
|
Ent.656.18 Out.660.27 |
Put 6562.83 → 0.04 |
Put 6552.41 → 0.03 |
Cr.0.42
Dr.0.01
Fees, $2.60
|
Risk, $60.60 Contracts16 |
|
Ent.20 Mar 09:35
Out.20 Mar 15:45
Exp.20 Mar · 0 d
|
Trade P&L-199.60
Cum.-1896.40
|
Ent.655.06 Out.646.92 |
Put 6552.31 → 8.17 |
Put 6521.18 → 5.07 |
Cr.1.13
Dr.3.1
Fees, $2.60
|
Risk, $189.60 Contracts5 |
|
Ent.23 Mar 09:35
Out.23 Mar 15:45
Exp.23 Mar · 0 d
|
Trade P&L+98.40
Cum.-1798.00
|
Ent.656.77 Out.657.92 |
Put 6573.02 → 0.2 |
Put 6541.84 → 0.03 |
Cr.1.18
Dr.0.17
Fees, $2.60
|
Risk, $184.60 Contracts5 |
|
Ent.24 Mar 09:35
Out.24 Mar 15:45
Exp.24 Mar · 0 d
|
Trade P&L+91.40
Cum.-1706.60
|
Ent.652.79 Out.653.82 |
Put 6532.47 → 0.21 |
Put 6501.33 → 0.01 |
Cr.1.14
Dr.0.2
Fees, $2.60
|
Risk, $188.60 Contracts5 |
|
Ent.25 Mar 09:35
Out.25 Mar 15:45
Exp.25 Mar · 0 d
|
Trade P&L-192.60
Cum.-1899.20
|
Ent.659.68 Out.656.21 |
Put 6602.32 → 3.91 |
Put 6571.26 → 0.95 |
Cr.1.06
Dr.2.96
Fees, $2.60
|
Risk, $196.60 Contracts5 |
|
Ent.26 Mar 09:35
Out.26 Mar 15:45
Exp.26 Mar · 0 d
|
Trade P&L-188.60
Cum.-2087.80
|
Ent.651.63 Out.645.51 |
Put 6522.33 → 6.56 |
Put 6491.13 → 3.5 |
Cr.1.2
Dr.3.06
Fees, $2.60
|
Risk, $182.60 Contracts5 |
|
Ent.27 Mar 09:35
Out.27 Mar 15:45
Exp.27 Mar · 0 d
|
Trade P&L-200.60
Cum.-2288.40
|
Ent.640.495 Out.634.17 |
Put 6402.33 → 5.95 |
Put 6371.24 → 2.88 |
Cr.1.09
Dr.3.07
Fees, $2.60
|
Risk, $193.60 Contracts5 |
|
Ent.30 Mar 09:35
Out.30 Mar 15:45
Exp.30 Mar · 0 d
|
Trade P&L-205.60
Cum.-2494.00
|
Ent.638.85 Out.630.735 |
Put 6392.44 → 8.34 |
Put 6361.35 → 5.22 |
Cr.1.09
Dr.3.12
Fees, $2.60
|
Risk, $193.60 Contracts5* |
|
Ent.31 Mar 09:35
Out.31 Mar 15:45
Exp.31 Mar · 0 d
|
Trade P&L+110.40
Cum.-2383.60
|
Ent.639.73 Out.650.178 |
Put 6402.62 → 0.03 |
Put 6371.47 → 0.01 |
Cr.1.15
Dr.0.02
Fees, $2.60
|
Risk, $187.60 Contracts5 |
|
Ent.01 Apr 09:35
Out.01 Apr 15:45
Exp.01 Apr · 0 d
|
Trade P&L+86.40
Cum.-2297.20
|
Ent.654.99 Out.656.155 |
Put 6552.09 → 0.14 |
Put 6521.08 → 0.02 |
Cr.1.01
Dr.0.12
Fees, $2.60
|
Risk, $201.60 Contracts4 |
|
Ent.02 Apr 09:35
Out.02 Apr 15:45
Exp.02 Apr · 0 d
|
Trade P&L+99.40
Cum.-2197.80
|
Ent.647.0946 Out.654.389 |
Put 6472.22 → 0.02 |
Put 6441.19 → 0.01 |
Cr.1.03
Dr.0.01
Fees, $2.60
|
Risk, $199.60 Contracts5 |
|
Ent.06 Apr 09:35
Out.06 Apr 15:45
Exp.06 Apr · 0 d
|
Trade P&L+92.40
Cum.-2105.40
|
Ent.657.37 Out.658.27 |
Put 6572.09 → 0.08 |
Put 6541.08 → 0.02 |
Cr.1.01
Dr.0.06
Fees, $2.60
|
Risk, $201.60 Contracts4 |
|
Ent.07 Apr 09:35
Out.07 Apr 15:45
Exp.07 Apr · 0 d
|
Trade P&L+61.40
Cum.-2044.00
|
Ent.655.74 Out.656.79 |
Put 6562.45 → 0.62 |
Put 6531.27 → 0.08 |
Cr.1.18
Dr.0.54
Fees, $2.60
|
Risk, $184.60 Contracts5* |
|
Ent.08 Apr 09:35
Out.08 Apr 15:45
Exp.08 Apr · 0 d
|
Trade P&L-47.60
Cum.-2091.60
|
Ent.676.019 Out.674.7 |
Put 6761.97 → 1.45 |
Put 6731.06 → 0.09 |
Cr.0.91
Dr.1.36
Fees, $2.60
|
Risk, $211.60 Contracts4 |
|
Ent.09 Apr 09:35
Out.09 Apr 15:45
Exp.09 Apr · 0 d
|
Trade P&L+94.40
Cum.-1997.20
|
Ent.674.66 Out.680.38 |
Put 6751.73 → 0.03 |
Put 6720.74 → 0.01 |
Cr.0.99
Dr.0.02
Fees, $2.60
|
Risk, $203.60 Contracts4 |
|
Ent.10 Apr 09:35
Out.10 Apr 15:45
Exp.10 Apr · 0 d
|
Trade P&L-101.60
Cum.-2098.80
|
Ent.680.97 Out.679.11 |
Put 6811.39 → 1.95 |
Put 6780.54 → 0.11 |
Cr.0.85
Dr.1.84
Fees, $2.60
|
Risk, $217.60 Contracts4 |
|
Ent.13 Apr 09:35
Out.13 Apr 15:45
Exp.13 Apr · 0 d
|
Trade P&L+74.40
Cum.-2024.40
|
Ent.677.5 Out.684.1853 |
Put 6771.52 → 0.03 |
Put 6740.74 → 0.02 |
Cr.0.78
Dr.0.01
Fees, $2.60
|
Risk, $224.60 Contracts4 |
|
Ent.14 Apr 09:35
Out.14 Apr 15:45
Exp.14 Apr · 0 d
|
Trade P&L+65.40
Cum.-1959.00
|
Ent.688.48 Out.694.07 |
Put 6881.03 → 0.02 |
Put 6850.34 → 0.01 |
Cr.0.69
Dr.0.01
Fees, $2.60
|
Risk, $233.60 Contracts4 |
|
Ent.15 Apr 09:35
Out.15 Apr 15:45
Exp.15 Apr · 0 d
|
Trade P&L+88.40
Cum.-1870.60
|
Ent.695.75 Out.699.52 |
Put 6961.44 → 0.06 |
Put 6930.5 → 0.03 |
Cr.0.94
Dr.0.03
Fees, $2.60
|
Risk, $208.60 Contracts4 |
|
Ent.16 Apr 09:35
Out.16 Apr 15:45
Exp.16 Apr · 0 d
|
Trade P&L+68.40
Cum.-1802.20
|
Ent.701.05 Out.701.31 |
Put 7011.37 → 0.3 |
Put 6970.38 → 0.02 |
Cr.0.99
Dr.0.28
Fees, $2.60
|
Risk, $303.60 Contracts3 |
|
Ent.17 Apr 09:35
Out.17 Apr 15:45
Exp.17 Apr · 0 d
|
Trade P&L+105.40
Cum.-1696.80
|
Ent.706.9793 Out.710.3 |
Put 7071.63 → 0.03 |
Put 7030.53 → 0.01 |
Cr.1.1
Dr.0.02
Fees, $2.60
|
Risk, $292.60 Contracts3 |
|
Ent.20 Apr 09:35
Out.20 Apr 15:45
Exp.20 Apr · 0 d
|
Trade P&L-24.60
Cum.-1721.40
|
Ent.709.13 Out.707.7099 |
Put 7091.54 → 1.32 |
Put 7050.47 → 0.03 |
Cr.1.07
Dr.1.29
Fees, $2.60
|
Risk, $295.60 Contracts3 |
|
Ent.21 Apr 09:35
Out.21 Apr 15:45
Exp.21 Apr · 0 d
|
Trade P&L-285.60
Cum.-2007.00
|
Ent.709.4 Out.703.19 |
Put 7091.37 → 5.92 |
Put 7050.38 → 2.1 |
Cr.0.99
Dr.3.82
Fees, $2.60
|
Risk, $303.60 Contracts3 |
|
Ent.22 Apr 09:35
Out.22 Apr 15:45
Exp.22 Apr · 0 d
|
Trade P&L+110.40
Cum.-1896.60
|
Ent.708.54 Out.710.45 |
Put 7091.82 → 0.1 |
Put 7050.61 → 0.02 |
Cr.1.21
Dr.0.08
Fees, $2.60
|
Risk, $281.60 Contracts3 |
|
Ent.23 Apr 09:35
Out.23 Apr 15:45
Exp.23 Apr · 0 d
|
Trade P&L-73.60
Cum.-1970.20
|
Ent.709.48 Out.707.34 |
Put 7091.37 → 1.81 |
Put 7050.43 → 0.16 |
Cr.0.94
Dr.1.65
Fees, $2.60
|
Risk, $308.60 Contracts3 |
|
Ent.24 Apr 09:35
Out.24 Apr 15:45
Exp.24 Apr · 0 d
|
Trade P&L+114.40
Cum.-1855.80
|
Ent.709.835 Out.713.7901 |
Put 7101.83 → 0.04 |
Put 7060.64 → 0.02 |
Cr.1.19
Dr.0.02
Fees, $2.60
|
Risk, $283.60 Contracts3 |
|
Ent.27 Apr 09:35
Out.27 Apr 15:45
Exp.27 Apr · 0 d
|
Trade P&L+95.40
Cum.-1760.40
|
Ent.713.7 Out.715.18 |
Put 7141.49 → 0.15 |
Put 7100.39 → 0.03 |
Cr.1.1
Dr.0.12
Fees, $2.60
|
Risk, $292.60 Contracts3 |
|
Ent.28 Apr 09:35
Out.28 Apr 15:45
Exp.28 Apr · 0 d
|
Trade P&L+63.40
Cum.-1697.00
|
Ent.711.5699 Out.711.6399 |
Put 7121.8 → 0.6 |
Put 7080.57 → 0.03 |
Cr.1.23
Dr.0.57
Fees, $2.60
|
Risk, $279.60 Contracts3 |
|
Ent.29 Apr 09:35
Out.29 Apr 15:45
Exp.29 Apr · 0 d
|
Trade P&L+19.40
Cum.-1677.60
|
Ent.710.13 Out.710.5497 |
Put 7102.3 → 1.42 |
Put 7060.99 → 0.33 |
Cr.1.31
Dr.1.09
Fees, $2.60
|
Risk, $271.60 Contracts3 |
|
Ent.30 Apr 09:35
Out.30 Apr 15:45
Exp.30 Apr · 0 d
|
Trade P&L+121.40
Cum.-1556.20
|
Ent.712.88 Out.719.41 |
Put 7132.06 → 0.05 |
Put 7090.79 → 0.02 |
Cr.1.27
Dr.0.03
Fees, $2.60
|
Risk, $275.60 Contracts3 |
|
Ent.01 May 09:35
Out.01 May 15:45
Exp.01 May · 0 d
|
Trade P&L+51.40
Cum.-1504.80
|
Ent.722.32 Out.722.135 |
Put 7221.13 → 0.33 |
Put 7180.29 → 0.03 |
Cr.0.84
Dr.0.3
Fees, $2.60
|
Risk, $318.60 Contracts3 |
|
Ent.04 May 09:35
Out.04 May 15:45
Exp.04 May · 0 d
|
Trade P&L-125.60
Cum.-1630.40
|
Ent.719.91 Out.717.75 |
Put 7201.46 → 2.31 |
Put 7160.44 → 0.06 |
Cr.1.02
Dr.2.25
Fees, $2.60
|
Risk, $300.60 Contracts3 |
|
Ent.05 May 09:35
Out.05 May 15:45
Exp.05 May · 0 d
|
Trade P&L+79.40
Cum.-1551.00
|
Ent.722.29 Out.724.7499 |
Put 7221.14 → 0.04 |
Put 7180.3 → 0.02 |
Cr.0.84
Dr.0.02
Fees, $2.60
|
Risk, $318.60 Contracts3 |
|
Ent.06 May 09:35
Out.06 May 15:45
Exp.06 May · 0 d
|
Trade P&L+90.40
Cum.-1460.60
|
Ent.729.1301 Out.733.675 |
Put 7291.34 → 0.03 |
Put 7250.39 → 0.01 |
Cr.0.95
Dr.0.02
Fees, $2.60
|
Risk, $307.60 Contracts3 |
|
Ent.07 May 09:35
Out.07 May 15:45
Exp.07 May · 0 d
|
Trade P&L-236.60
Cum.-1697.20
|
Ent.734.5399 Out.731.26 |
Put 7351.6 → 3.8 |
Put 7310.44 → 0.3 |
Cr.1.16
Dr.3.5
Fees, $2.60
|
Risk, $286.60 Contracts3 |
|
Ent.08 May 09:35
Out.08 May 15:45
Exp.08 May · 0 d
|
Trade P&L+86.40
Cum.-1610.80
|
Ent.735.28 Out.737.345 |
Put 7351.31 → 0.04 |
Put 7310.39 → 0.01 |
Cr.0.92
Dr.0.03
Fees, $2.60
|
Risk, $310.60 Contracts3 |
|
Ent.11 May 09:35
Out.11 May 15:45
Exp.11 May · 0 d
|
Trade P&L+67.40
Cum.-1543.40
|
Ent.737.94 Out.738.19 |
Put 7381.34 → 0.28 |
Put 7340.38 → 0.02 |
Cr.0.96
Dr.0.26
Fees, $2.60
|
Risk, $306.60 Contracts3 |
|
Ent.12 May 09:35
Out.12 May 15:45
Exp.12 May · 0 d
|
Trade P&L+85.40
Cum.-1458.00
|
Ent.736.35 Out.737.9601 |
Put 7361.31 → 0.06 |
Put 7320.39 → 0.02 |
Cr.0.92
Dr.0.04
Fees, $2.60
|
Risk, $310.60 Contracts3 |
|
Ent.13 May 09:35
Out.13 May 15:45
Exp.13 May · 0 d
|
Trade P&L+114.40
Cum.-1343.60
|
Ent.737.6188 Out.743.455 |
Put 7381.64 → 0.03 |
Put 7340.45 → 0.01 |
Cr.1.19
Dr.0.02
Fees, $2.60
|
Risk, $283.60 Contracts3 |
|
Ent.14 May 09:35
Out.14 May 15:45
Exp.14 May · 0 d
|
Trade P&L+112.40
Cum.-1231.20
|
Ent.744.81 Out.748.5207 |
Put 7451.68 → 0.04 |
Put 7410.5 → 0.01 |
Cr.1.18
Dr.0.03
Fees, $2.60
|
Risk, $284.60 Contracts3 |
|
Ent.15 May 09:35
Out.15 May 15:45
Exp.15 May · 0 d
|
Trade P&L+79.40
Cum.-1151.80
|
Ent.740.17 Out.740.04 |
Put 7402.06 → 0.48 |
Put 7360.77 → 0.01 |
Cr.1.29
Dr.0.47
Fees, $2.60
|
Risk, $273.60 Contracts3 |
|
Ent.18 May 09:35
Out.18 May 15:45
Exp.18 May · 0 d
|
Trade P&L-3.60
Cum.-1155.40
|
Ent.738.55 Out.737.76 |
Put 7392.04 → 1.36 |
Put 7350.73 → 0.04 |
Cr.1.31
Dr.1.32
Fees, $2.60
|
Risk, $271.60 Contracts3 |
|
Ent.19 May 09:35
Out.19 May 15:45
Exp.19 May · 0 d
|
Trade P&L+17.40
Cum.-1138.00
|
Ent.734.505 Out.733.86 |
Put 7352.28 → 1.27 |
Put 7310.84 → 0.03 |
Cr.1.44
Dr.1.24
Fees, $2.60
|
Risk, $258.60 Contracts3 |
|
Ent.20 May 09:35
Out.20 May 15:45
Exp.20 May · 0 d
|
Trade P&L+128.40
Cum.-1009.60
|
Ent.735.64 Out.741.24 |
Put 7362.42 → 0.15 |
Put 7320.98 → 0.02 |
Cr.1.44
Dr.0.13
Fees, $2.60
|
Risk, $258.60 Contracts3 |
|
Ent.21 May 09:35
Out.21 May 15:45
Exp.21 May · 0 d
|
Trade P&L+135.40
Cum.-874.20
|
Ent.738.56 Out.742.375 |
Put 7392.42 → 0.04 |
Put 7351.01 → 0.01 |
Cr.1.41
Dr.0.03
Fees, $2.60
|
Risk, $261.60 Contracts3 |
|
Ent.22 May 09:35
Out.22 May 15:45
Exp.22 May · 0 d
|
Trade P&L-29.60
Cum.-903.80
|
Ent.747.19 Out.745.64 |
Put 7471.8 → 1.51 |
Put 7430.63 → 0.07 |
Cr.1.17
Dr.1.44
Fees, $2.60
|
Risk, $285.60 Contracts3 |
|
Ent.26 May 09:35
Out.26 May 15:45
Exp.26 May · 0 d
|
Trade P&L+90.40
Cum.-813.40
|
Ent.749.4499 Out.750.51 |
Put 7491.39 → 0.08 |
Put 7450.39 → 0.01 |
Cr.1
Dr.0.07
Fees, $2.60
|
Risk, $302.60 Contracts3 |
|
Ent.27 May 09:35
Out.27 May 15:45
Exp.27 May · 0 d
|
Trade P&L+66.40
Cum.-747.00
|
Ent.750.87 Out.750.86 |
Put 7511.53 → 0.47 |
Put 7470.39 → 0.02 |
Cr.1.14
Dr.0.45
Fees, $2.60
|
Risk, $288.60 Contracts3 |
|
Ent.28 May 09:35
Out.28 May 15:45
Exp.28 May · 0 d
|
Trade P&L+110.40
Cum.-636.60
|
Ent.749.7 Out.754.7 |
Put 7501.54 → 0.02 |
Put 7460.4 → 0.01 |
Cr.1.14
Dr.0.01
Fees, $2.60
|
Risk, $288.60 Contracts3 |
|
Ent.29 May 09:35
Out.29 May 15:45
Exp.29 May · 0 d
|
Trade P&L+97.40
Cum.-539.20
|
Ent.756.005 Out.757.2101 |
Put 7561.46 → 0.13 |
Put 7520.35 → 0.02 |
Cr.1.11
Dr.0.11
Fees, $2.60
|
Risk, $291.60 Contracts3 |
|
Ent.01 Jun 09:35
Out.01 Jun 15:45
Exp.01 Jun · 0 d
|
Trade P&L+115.40
Cum.-423.80
|
Ent.755.7 Out.759.02 |
Put 7561.73 → 0.03 |
Put 7520.54 → 0.02 |
Cr.1.19
Dr.0.01
Fees, $2.60
|
Risk, $283.60 Contracts3 |
|
Ent.02 Jun 09:35
Out.02 Jun 15:45
Exp.02 Jun · 0 d
|
Trade P&L+80.40
Cum.-343.40
|
Ent.757.45 Out.759.17 |
Put 7571.12 → 0.03 |
Put 7530.27 → 0.01 |
Cr.0.85
Dr.0.02
Fees, $2.60
|
Risk, $317.60 Contracts3 |
|
Ent.03 Jun 09:35
Out.03 Jun 15:45
Exp.03 Jun · 0 d
|
Trade P&L-150.60
Cum.-494.00
|
Ent.758.27 Out.755.28 |
Put 7581.33 → 2.79 |
Put 7540.35 → 0.33 |
Cr.0.98
Dr.2.46
Fees, $2.60
|
Risk, $304.60 Contracts3 |
|
Ent.04 Jun 09:35
Out.04 Jun 15:45
Exp.04 Jun · 0 d
|
Trade P&L+112.40
Cum.-381.60
|
Ent.752.915 Out.757.8 |
Put 7531.65 → 0.02 |
Put 7490.49 → 0.01 |
Cr.1.16
Dr.0.01
Fees, $2.60
|
Risk, $286.60 Contracts3 |
|
Ent.05 Jun 09:35
Out.05 Jun 15:45
Exp.05 Jun · 0 d
|
Trade P&L-298.60
Cum.-680.20
|
Ent.752.5917 Out.737.81 |
Put 7531.76 → 15.35 |
Put 7490.48 → 11.11 |
Cr.1.28
Dr.4.24
Fees, $2.60
|
Risk, $274.60 Contracts3 |
|
Ent.08 Jun 09:35
Out.08 Jun 15:45
Exp.08 Jun · 0 d
|
Trade P&L-131.60
Cum.-811.80
|
Ent.742.185 Out.739.35 |
Put 7422.36 → 2.7 |
Put 7381.1 → 0.15 |
Cr.1.26
Dr.2.55
Fees, $2.60
|
Risk, $276.60 Contracts3 |
|
Ent.09 Jun 09:35
Out.09 Jun 15:45
Exp.09 Jun · 0 d
|
Trade P&L-301.60
Cum.-1113.40
|
Ent.743.63 Out.733.43 |
Put 7441.88 → 10.7 |
Put 7400.59 → 6.42 |
Cr.1.29
Dr.4.28
Fees, $2.60
|
Risk, $273.60 Contracts3 |
|
Ent.10 Jun 09:35
Out.10 Jun 15:45
Exp.10 Jun · 0 d
|
Trade P&L-213.60
Cum.-1327.00
|
Ent.731.785 Out.727.2588 |
Put 7323.37 → 4.85 |
Put 7281.92 → 1.29 |
Cr.1.45
Dr.3.56
Fees, $2.60
|
Risk, $257.60 Contracts3 |
|
Ent.11 Jun 09:35
Out.11 Jun 15:45
Exp.11 Jun · 0 d
|
Trade P&L+134.40
Cum.-1192.60
|
Ent.727.28 Out.739.405 |
Put 7273.11 → 0.02 |
Put 7231.73 → 0.01 |
Cr.1.38
Dr.0.01
Fees, $2.60
|
Risk, $264.60 Contracts3 |
|
Ent.12 Jun 09:35
Out.12 Jun 15:45
Exp.12 Jun · 0 d
|
Trade P&L+132.40
Cum.-1060.20
|
Ent.738.5 Out.740.82 |
Put 7382.88 → 0.06 |
Put 7341.48 → 0.01 |
Cr.1.4
Dr.0.05
Fees, $2.60
|
Risk, $262.60 Contracts3 |
|
Ent.15 Jun 09:35
Out.15 Jun 15:45
Exp.15 Jun · 0 d
|
Trade P&L+114.40
Cum.-945.80
|
Ent.752.7 Out.754.41 |
Put 7531.83 → 0.06 |
Put 7490.61 → 0.01 |
Cr.1.22
Dr.0.05
Fees, $2.60
|
Risk, $280.60 Contracts3 |
|
Ent.16 Jun 09:35
Out.16 Jun 15:45
Exp.16 Jun · 0 d
|
Trade P&L-264.60
Cum.-1210.40
|
Ent.755.2 Out.750.99 |
Put 7551.4 → 4.03 |
Put 7510.4 → 0.41 |
Cr.1
Dr.3.62
Fees, $2.60
|
Risk, $302.60 Contracts3 |
|
Ent.17 Jun 09:35
Out.17 Jun 15:45
Exp.17 Jun · 0 d
|
Trade P&L-292.60
Cum.-1503.00
|
Ent.750.705 Out.739.95 |
Put 7512.49 → 11.18 |
Put 7471.09 → 6.88 |
Cr.1.4
Dr.4.3
Fees, $2.60
|
Risk, $262.60 Contracts3 |
|
Ent.18 Jun 09:35
Out.18 Jun 15:45
Exp.18 Jun · 0 d
|
Trade P&L+112.40
Cum.-1390.60
|
Ent.745.89 Out.747.3009 |
Put 7462.18 → 0.13 |
Put 7420.92 → 0.02 |
Cr.1.26
Dr.0.11
Fees, $2.60
|
Risk, $276.60 Contracts3 |
|
Ent.22 Jun 09:35
Out.22 Jun 15:45
Exp.22 Jun · 0 d
|
Trade P&L-285.60
Cum.-1676.20
|
Ent.748.105 Out.743.2305 |
Put 7481.66 → 4.79 |
Put 7440.56 → 0.86 |
Cr.1.1
Dr.3.93
Fees, $2.60
|
Risk, $292.60 Contracts3 |
|
Ent.23 Jun 09:35
Out.23 Jun 15:45
Exp.23 Jun · 0 d
|
Trade P&L+100.40
Cum.-1575.80
|
Ent.733.911 Out.734.5 |
Put 7342.64 → 0.38 |
Put 7301.25 → 0.02 |
Cr.1.39
Dr.0.36
Fees, $2.60
|
Risk, $263.60 Contracts3 |
|
Ent.24 Jun 09:35
Out.24 Jun 15:45
Exp.24 Jun · 0 d
|
Trade P&L-238.60
Cum.-1814.40
|
Ent.736.84 Out.731.49 |
Put 7372.39 → 5.6 |
Put 7331 → 1.85 |
Cr.1.39
Dr.3.75
Fees, $2.60
|
Risk, $263.60 Contracts3 |
|
Ent.25 Jun 09:35
Out.25 Jun 15:45
Exp.25 Jun · 0 d
|
Trade P&L-261.60
Cum.-2076.00
|
Ent.737.3399 Out.731.96 |
Put 7372.11 → 5.03 |
Put 7330.87 → 1.2 |
Cr.1.24
Dr.3.83
Fees, $2.60
|
Risk, $278.60 Contracts3 |
|
Ent.26 Jun 09:35
Out.26 Jun 15:45
Exp.26 Jun · 0 d
|
Trade P&L+144.40
Cum.-1931.60
|
Ent.727.86 Out.733.27 |
Put 7282.84 → 0.02 |
Put 7241.36 → 0.01 |
Cr.1.48
Dr.0.01
Fees, $2.60
|
Risk, $254.60 Contracts3 |
|
Ent.29 Jun 09:35
Out.29 Jun 15:45
Exp.29 Jun · 0 d
|
Trade P&L+115.40
Cum.-1816.20
|
Ent.738.67 Out.740.65 |
Put 7392.08 → 0.1 |
Put 7350.81 → 0.01 |
Cr.1.27
Dr.0.09
Fees, $2.60
|
Risk, $275.60 Contracts3 |
|
Ent.30 Jun 09:35
Out.30 Jun 15:45
Exp.30 Jun · 0 d
|
Trade P&L+113.40
Cum.-1702.80
|
Ent.741.305 Out.747.13 |
Put 7411.9 → 0.02 |
Put 7370.73 → 0.01 |
Cr.1.17
Dr.0.01
Fees, $2.60
|
Risk, $285.60 Contracts3 |
|
Ent.01 Jul 09:35
Out.01 Jul 15:45
Exp.01 Jul · 0 d
|
Trade P&L+130.40
Cum.-1572.40
|
Ent.742.63 Out.746.65 |
Put 7432.23 → 0.02 |
Put 7390.89 → 0.01 |
Cr.1.34
Dr.0.01
Fees, $2.60
|
Risk, $268.60 Contracts3 |
|
Ent.02 Jul 09:35
Out.02 Jul 15:45
Exp.02 Jul · 0 d
|
Trade P&L-278.60
Cum.-1851.00
|
Ent.748.56 Out.743.25 |
Put 7491.84 → 5.79 |
Put 7450.61 → 1.8 |
Cr.1.23
Dr.3.99
Fees, $2.60
|
Risk, $279.60 Contracts3 |
|
Ent.06 Jul 09:35
Out.06 Jul 15:45
Exp.06 Jul · 0 d
|
Trade P&L+91.40
Cum.-1759.60
|
Ent.749.16 Out.752.03 |
Put 7491.33 → 0.03 |
Put 7450.37 → 0.01 |
Cr.0.96
Dr.0.02
Fees, $2.60
|
Risk, $306.60 Contracts3 |
|
Ent.07 Jul 09:35
Out.07 Jul 15:45
Exp.07 Jul · 0 d
|
Trade P&L-152.60
Cum.-1912.20
|
Ent.749.48 Out.746.52 |
Put 7491.33 → 2.52 |
Put 7450.39 → 0.08 |
Cr.0.94
Dr.2.44
Fees, $2.60
|
Risk, $308.60 Contracts3 |
|
Ent.08 Jul 09:35
Out.08 Jul 15:45
Exp.08 Jul · 0 d
|
Trade P&L+122.40
Cum.-1789.80
|
Ent.743.66 Out.745.33 |
Put 7442.17 → 0.1 |
Put 7400.83 → 0.01 |
Cr.1.34
Dr.0.09
Fees, $2.60
|
Risk, $268.60 Contracts3 |
|
Ent.09 Jul 09:35
Out.09 Jul 15:45
Exp.09 Jul · 0 d
|
Trade P&L+102.40
Cum.-1687.40
|
Ent.747.35 Out.751.405 |
Put 7471.6 → 0.02 |
Put 7430.54 → 0.01 |
Cr.1.06
Dr.0.01
Fees, $2.60
|
Risk, $296.60 Contracts3 |
|
Ent.10 Jul 09:35
Out.10 Jul 15:45
Exp.10 Jul · 0 d
|
Trade P&L+89.40
Cum.-1598.00
|
Ent.752.59 Out.755.03 |
Put 752.51.36 → 0.02 |
Put 7490.43 → 0.01 |
Cr.0.93
Dr.0.01
Fees, $2.60
|
Risk, $259.60 Contracts3 |
|
Ent.13 Jul 09:35
Out.13 Jul 15:45
Exp.13 Jul · 0 d
|
Trade P&L-285.60
Cum.-1883.60
|
Ent.753.425 Out.748.94 |
Put 7531.17 → 4.13 |
Put 7490.32 → 0.45 |
Cr.0.85
Dr.3.68
Fees, $2.60
|
Risk, $317.60 Contracts3 |
|
Ent.14 Jul 09:35
Out.14 Jul 15:45
Exp.14 Jul · 0 d
|
Trade P&L+128.40
Cum.-1755.20
|
Ent.749.64 Out.752.29 |
Put 7502 → 0.02 |
Put 7460.68 → 0.01 |
Cr.1.32
Dr.0.01
Fees, $2.60
|
Risk, $270.60 Contracts3 |
|
Ent.15 Jul 09:35
Out.15 Jul 15:45
Exp.15 Jul · 0 d
|
Trade P&L-12.60
Cum.-1767.80
|
Ent.755.19 Out.754.095 |
Put 7551.18 → 1.01 |
Put 7510.28 → 0.01 |
Cr.0.9
Dr.1
Fees, $2.60
|
Risk, $312.60 Contracts3 |
|
Ent.16 Jul 09:35
Out.16 Jul 15:45
Exp.16 Jul · 0 d
|
Trade P&L-217.60
Cum.-1985.40
|
Ent.752.2 Out.748.52 |
Put 7521.47 → 3.55 |
Put 7480.42 → 0.35 |
Cr.1.05
Dr.3.2
Fees, $2.60
|
Risk, $297.60 Contracts3 |
|
Ent.17 Jul 09:35
Out.17 Jul 15:45
Exp.17 Jul · 0 d
|
Trade P&L+126.40
Cum.-1859.00
|
Ent.741.0325 Out.743.48 |
Put 7412.21 → 0.07 |
Put 7370.86 → 0.01 |
Cr.1.35
Dr.0.06
Fees, $2.60
|
Risk, $267.60 Contracts3 |
|
Ent.20 Jul 09:35
Out.20 Jul 15:45
Exp.20 Jul · 0 d
|
Trade P&L-297.60
Cum.-2156.60
|
Ent.748.05 Out.742.99 |
Put 7481.43 → 5.07 |
Put 7440.43 → 1.12 |
Cr.1
Dr.3.95
Fees, $2.60
|
Risk, $302.60 Contracts3 |
|
Ent.21 Jul 09:35
Out.21 Jul 15:45
Exp.21 Jul · 0 d
|
Trade P&L+117.40
Cum.-2039.20
|
Ent.745.6 Out.748.53 |
Put 7461.73 → 0.02 |
Put 7420.52 → 0.01 |
Cr.1.21
Dr.0.01
Fees, $2.60
|
Risk, $281.60 Contracts3 |
|
Ent.22 Jul 09:35
Out.22 Jul 15:45
Exp.22 Jul · 0 d
|
Trade P&L+46.40
Cum.-1992.80
|
Ent.747.3 Out.747.79 |
Put 7471.6 → 0.64 |
Put 7430.52 → 0.05 |
Cr.1.08
Dr.0.59
Fees, $2.60
|
Risk, $294.60 Contracts3 |
|
Ent.23 Jul 09:35
Out.23 Jul 15:45
Exp.23 Jul · 0 d
|
Trade P&L-246.60
Cum.-2239.40
|
Ent.741.32 Out.736.25 |
Put 7411.95 → 4.73 |
Put 7370.74 → 1.08 |
Cr.1.21
Dr.3.65
Fees, $2.60
|
Risk, $281.60 Contracts2* |
|
Ent.24 Jul 09:35
Out.24 Jul 15:45
Exp.24 Jul · 0 d
|
Trade P&L+11.40
Cum.-2228.00
|
Ent.739.2771 Out.738.28 |
Put 7391.6 → 1 |
Put 7350.49 → 0.03 |
Cr.1.11
Dr.0.97
Fees, $2.60
|
Risk, $291.60 Contracts3 |
|
Ent.27 Jul 09:35
Out.27 Jul 15:45
Exp.27 Jul · 0 d
|
Trade P&L-295.60
Cum.-2523.60
|
Ent.744.655 Out.738.97 |
Put 7451.54 → 6.12 |
Put 7410.42 → 2.07 |
Cr.1.12
Dr.4.05
Fees, $2.60
|
Risk, $290.60 Contracts3 |
|
Ent.28 Jul 09:35
Out.28 Jul 15:45
Exp.28 Jul · 0 d
|
Trade P&L+113.40
Cum.-2410.20
|
Ent.738.155 Out.741.3 |
Put 7381.81 → 0.02 |
Put 7340.64 → 0.01 |
Cr.1.17
Dr.0.01
Fees, $2.60
|
Risk, $285.60 Contracts3 |
|
Ent.29 Jul 09:35
Out.29 Jul 15:45
Exp.29 Jul · 0 d
|
Trade P&L-270.60
Cum.-2680.80
|
Ent.740.03 Out.731.3 |
Put 7402.86 → 8.81 |
Put 7361.52 → 4.79 |
Cr.1.34
Dr.4.02
Fees, $2.60
|
Risk, $268.60 Contracts3 |
|
Ent.30 Jul 09:35
Out.30 Jul 15:45
Exp.30 Jul · 0 d
|
Trade P&L+111.40
Cum.-2569.40
|
Ent.735.4451 Out.741.79 |
Put 7352.14 → 0.04 |
Put 7310.97 → 0.01 |
Cr.1.17
Dr.0.03
Fees, $2.60
|
Risk, $285.60 Contracts3 |
|
Ent.31 Jul 09:35
Out.31 Jul 15:45
Exp.31 Jul · 0 d
|
Trade P&L+97.40
Cum.-2472.00
|
Ent.746 Out.748.095 |
Put 7461.64 → 0.07 |
Put 7420.58 → 0.01 |
Cr.1.06
Dr.0.06
Fees, $2.60
|
Risk, $296.60 Contracts3 |
|
Ent.03 Aug 09:35
Out.03 Aug 15:45
Exp.03 Aug · 0 d
|
Trade P&L+105.40
Cum.-2366.60
|
Ent.750.74 Out.758.07 |
Put 7511.64 → 0.02 |
Put 7470.55 → 0.01 |
Cr.1.09
Dr.0.01
Fees, $2.60
|
Risk, $293.60 Contracts3 |
|
Ent.04 Aug 09:35
Out.04 Aug 15:45
Exp.04 Aug · 0 d
|
Trade P&L+108.40
Cum.-2258.20
|
Ent.761.83 Out.773.25 |
Put 7621.57 → 0.02 |
Put 7580.45 → 0.01 |
Cr.1.12
Dr.0.01
Fees, $2.60
|
Risk, $290.60 Contracts3 |
|
Ent.05 Aug 09:35
Out.05 Aug 15:45
Exp.05 Aug · 0 d
|
Trade P&L-244.60
Cum.-2502.80
|
Ent.776.1999 Out.771.495 |
Put 7762.31 → 4.57 |
Put 7720.92 → 0.76 |
Cr.1.39
Dr.3.81
Fees, $2.60
|
Risk, $263.60 Contracts3 |
|
Ent.06 Aug 09:35
Out.06 Aug 15:45
Exp.06 Aug · 0 d
|
Trade P&L-55.60
Cum.-2558.40
|
Ent.769.9 Out.768.31 |
Put 7701.81 → 1.75 |
Put 7660.65 → 0.06 |
Cr.1.16
Dr.1.69
Fees, $2.60
|
Risk, $286.60 Contracts3 |
|
Ent.07 Aug 09:35
Out.07 Aug 15:45
Exp.07 Aug · 0 d
|
Trade P&L+97.40
Cum.-2461.00
|
Ent.771.48 Out.772.57 |
Put 7711.48 → 0.05 |
Put 7670.44 → 0.01 |
Cr.1.04
Dr.0.04
Fees, $2.60
|
Risk, $298.60 Contracts3 |
|
Ent.10 Aug 09:35
Out.10 Aug 15:45
Exp.10 Aug · 0 d
|
Trade P&L+94.40
Cum.-2366.60
|
Ent.772.64 Out.773.085 |
Put 7731.55 → 0.22 |
Put 7690.37 → 0.01 |
Cr.1.18
Dr.0.21
Fees, $2.60
|
Risk, $284.60 Contracts3 |
|
Ent.11 Aug 09:35
Out.11 Aug 15:45
Exp.11 Aug · 0 d
|
Trade P&L-152.60
Cum.-2519.20
|
Ent.773.47 Out.770.715 |
Put 7731.03 → 2.36 |
Put 7690.2 → 0.03 |
Cr.0.83
Dr.2.33
Fees, $2.60
|
Risk, $319.60 Contracts3 |
|
Ent.12 Aug 09:35
Out.12 Aug 15:45
Exp.12 Aug · 0 d
|
Trade P&L+70.40
Cum.-2448.80
|
Ent.773.065 Out.772.865 |
Put 7731.54 → 0.43 |
Put 7690.4 → 0.02 |
Cr.1.14
Dr.0.41
Fees, $2.60
|
Risk, $288.60 Contracts3 |
|
Ent.13 Aug 09:35
Out.13 Aug 15:45
Exp.13 Aug · 0 d
|
Trade P&L+78.40
Cum.-2370.40
|
Ent.775.3808 Out.777.72 |
Put 7751.04 → 0.03 |
Put 7710.21 → 0.01 |
Cr.0.83
Dr.0.02
Fees, $2.60
|
Risk, $319.60 Contracts3 |
|
Ent.14 Aug 09:35
Out.14 Aug 15:45
Exp.14 Aug · 0 d
|
Trade P&L-102.60
Cum.-2473.00
|
Ent.778.19 Out.776.165 |
Put 7781.03 → 1.86 |
Put 7740.19 → 0.02 |
Cr.0.84
Dr.1.84
Fees, $2.60
|
Risk, $318.60 Contracts3* |
|
Ent.17 Aug 09:35
Out.17 Aug 15:45
Exp.17 Aug · 0 d
|
Trade P&L-193.60
Cum.-2666.60
|
Ent.775.51 Out.772.98 |
Put 7761.35 → 3.04 |
Put 7720.26 → 0.04 |
Cr.1.09
Dr.3
Fees, $2.60
|
Risk, $293.60 Contracts3 |
|
Ent.18 Aug 09:35
Out.18 Aug 15:45
Exp.18 Aug · 0 d
|
Trade P&L+3.40
Cum.-2663.20
|
Ent.768.55 Out.767.895 |
Put 7691.63 → 1.15 |
Put 7650.43 → 0.01 |
Cr.1.2
Dr.1.14
Fees, $2.60
|
Risk, $282.60 Contracts3 |
|
Ent.19 Aug 09:35
Out.19 Aug 15:45
Exp.19 Aug · 0 d
|
Trade P&L-6.60
Cum.-2669.80
|
Ent.770.021 Out.769 |
Put 7701.23 → 1.05 |
Put 7660.23 → 0.01 |
Cr.1
Dr.1.04
Fees, $2.60
|
Risk, $302.60 Contracts3* |
|
Ent.20 Aug 09:35
Out.20 Aug 15:45
Exp.20 Aug · 0 d
|
Trade P&L-263.60
Cum.-2933.40
|
Ent.767.05 Out.763.1 |
Put 7671.39 → 3.95 |
Put 7630.39 → 0.34 |
Cr.1
Dr.3.61
Fees, $2.60
|
Risk, $302.60 Contracts3 |
|
Ent.21 Aug 09:35
Out.21 Aug 15:45
Exp.21 Aug · 0 d
|
Trade P&L+104.40
Cum.-2829.00
|
Ent.764.8599 Out.766.47 |
Put 7651.45 → 0.04 |
Put 7610.35 → 0.01 |
Cr.1.1
Dr.0.03
Fees, $2.60
|
Risk, $292.60 Contracts3 |
|
Ent.24 Aug 09:35
Out.24 Aug 15:45
Exp.24 Aug · 0 d
|
Trade P&L+66.40
Cum.-2762.60
|
Ent.763.45 Out.763.66 |
Put 7630.99 → 0.12 |
Put 7590.19 → 0.01 |
Cr.0.8
Dr.0.11
Fees, $2.60
|
Risk, $322.60 Contracts3 |
|
Ent.25 Aug 09:35
Out.25 Aug 15:45
Exp.25 Aug · 0 d
|
Trade P&L-60.60
Cum.-2823.20
|
Ent.766.73 Out.765.37 |
Put 7671.29 → 1.65 |
Put 7630.24 → 0.02 |
Cr.1.05
Dr.1.63
Fees, $2.60
|
Risk, $297.60 Contracts3* |
|
Ent.26 Aug 09:35
Out.26 Aug 15:45
Exp.26 Aug · 0 d
|
Trade P&L+44.40
Cum.-2778.80
|
Ent.765.675 Out.766.69 |
Put 7661.81 → 0.93 |
Put 7620.52 → 0.11 |
Cr.1.29
Dr.0.82
Fees, $2.60
|
Risk, $273.60 Contracts3 |
|
Ent.27 Aug 09:35
Out.27 Aug 15:45
Exp.27 Aug · 0 d
|
Trade P&L+97.40
Cum.-2681.40
|
Ent.767.48 Out.770.65 |
Put 7671.31 → 0.02 |
Put 7630.3 → 0.01 |
Cr.1.01
Dr.0.01
Fees, $2.60
|
Risk, $301.60 Contracts3 |
|
Ent.28 Aug 09:35
Out.28 Aug 15:45
Exp.28 Aug · 0 d
|
Trade P&L-128.60
Cum.-2810.00
|
Ent.772 Out.769.62 |
Put 7721.73 → 2.45 |
Put 7680.58 → 0.04 |
Cr.1.15
Dr.2.41
Fees, $2.60
|
Risk, $287.60 Contracts3 |
|
Ent.31 Aug 09:35
Out.31 Aug 15:45
Exp.31 Aug · 0 d
|
Trade P&L+73.40
Cum.-2736.60
|
Ent.766.38 Out.767.01 |
Put 7661.12 → 0.12 |
Put 7620.25 → 0.01 |
Cr.0.87
Dr.0.11
Fees, $2.60
|
Risk, $315.60 Contracts3 |
|
Ent.01 Sep 09:35
Out.01 Sep 15:45
Exp.01 Sep · 0 d
|
Trade P&L-2.60
Cum.-2739.20
|
Ent.761.93 Out.761.05 |
Put 7621.39 → 1.09 |
Put 7580.32 → 0.02 |
Cr.1.07
Dr.1.07
Fees, $2.60
|
Risk, $295.60 Contracts3 |
|
Ent.02 Sep 09:35
Out.02 Sep 15:45
Exp.02 Sep · 0 d
|
Trade P&L+88.40
Cum.-2650.80
|
Ent.762.38 Out.765.365 |
Put 7621.22 → 0.05 |
Put 7580.27 → 0.01 |
Cr.0.95
Dr.0.04
Fees, $2.60
|
Risk, $307.60 Contracts3 |
|
Ent.03 Sep 09:35
Out.03 Sep 15:45
Exp.03 Sep · 0 d
|
Trade P&L+97.40
Cum.-2553.40
|
Ent.768.97 Out.773.23 |
Put 7691.32 → 0.02 |
Put 7650.31 → 0.01 |
Cr.1.01
Dr.0.01
Fees, $2.60
|
Risk, $301.60 Contracts3 |
|
Ent.04 Sep 09:35
Out.04 Sep 15:45
Exp.04 Sep · 0 d
|
Trade P&L-194.60
Cum.-2748.00
|
Ent.772.71 Out.769.9 |
Put 7731.47 → 3.11 |
Put 7690.34 → 0.06 |
Cr.1.13
Dr.3.05
Fees, $2.60
|
Risk, $289.60 Contracts3 |
|
Ent.08 Sep 09:35
Out.08 Sep 15:45
Exp.08 Sep · 0 d
|
Trade P&L-122.60
Cum.-2870.60
|
Ent.768.805 Out.766.81 |
Put 7691.2 → 2.2 |
Put 7650.23 → 0.03 |
Cr.0.97
Dr.2.17
Fees, $2.60
|
Risk, $305.60 Contracts3 |
|
Ent.09 Sep 09:35
Out.09 Sep 15:45
Exp.09 Sep · 0 d
|
Trade P&L-26.60
Cum.-2897.20
|
Ent.764.12 Out.762.8 |
Put 7641.27 → 1.23 |
Put 7600.29 → 0.01 |
Cr.0.98
Dr.1.22
Fees, $2.60
|
Risk, $304.60 Contracts3 |
|
Ent.10 Sep 09:35
Out.10 Sep 15:45
Exp.10 Sep · 0 d
|
Trade P&L+59.40
Cum.-2837.80
|
Ent.757.76 Out.758.02 |
Put 7581.65 → 0.56 |
Put 7540.49 → 0.02 |
Cr.1.16
Dr.0.54
Fees, $2.60
|
Risk, $286.60 Contracts3 |
|
Ent.11 Sep 09:35
Out.11 Sep 15:45
Exp.11 Sep · 0 d
|
Trade P&L+11.40
Cum.-2826.40
|
Ent.765.77 Out.765.01 |
Put 7661.65 → 1.01 |
Put 7620.51 → 0.01 |
Cr.1.14
Dr.1
Fees, $2.60
|
Risk, $288.60 Contracts3 |
|
Ent.14 Sep 09:35
Out.14 Sep 15:45
Exp.14 Sep · 0 d
|
Trade P&L+103.40
Cum.-2723.00
|
Ent.758.685 Out.761.6 |
Put 7591.44 → 0.04 |
Put 7550.35 → 0.01 |
Cr.1.09
Dr.0.03
Fees, $2.60
|
Risk, $293.60 Contracts3 |
|
Ent.15 Sep 09:35
Out.15 Sep 15:45
Exp.15 Sep · 0 d
|
Trade P&L-124.60
Cum.-2847.60
|
Ent.758.92 Out.756.715 |
Put 7591.3 → 2.27 |
Put 7550.28 → 0.03 |
Cr.1.02
Dr.2.24
Fees, $2.60
|
Risk, $300.60 Contracts3* |
|
Ent.16 Sep 09:35
Out.16 Sep 15:45
Exp.16 Sep · 0 d
|
Trade P&L-270.60
Cum.-3118.20
|
Ent.759.21 Out.752.09 |
Put 7592.29 → 6.93 |
Put 7550.99 → 2.95 |
Cr.1.3
Dr.3.98
Fees, $2.60
|
Risk, $272.60 Contracts3 |
|
Ent.17 Sep 09:35
Out.17 Sep 15:45
Exp.17 Sep · 0 d
|
Trade P&L+89.40
Cum.-3028.80
|
Ent.761.37 Out.763.12 |
Put 7611.32 → 0.04 |
Put 7570.37 → 0.01 |
Cr.0.95
Dr.0.03
Fees, $2.60
|
Risk, $307.60 Contracts3 |
|
Ent.18 Sep 09:35
Out.18 Sep 15:45
Exp.18 Sep · 0 d
|
Trade P&L+76.40
Cum.-2952.40
|
Ent.761.06 Out.761.43 |
Put 7611.28 → 0.22 |
Put 7570.29 → 0.02 |
Cr.0.99
Dr.0.2
Fees, $2.60
|
Risk, $303.60 Contracts3 |
|
Ent.21 Sep 09:35
Out.21 Sep 15:45
Exp.21 Sep · 0 d
|
Trade P&L+57.40
Cum.-2895.00
|
Ent.766.435 Out.774.45 |
Put 7660.73 → 0.02 |
Put 7620.12 → 0.01 |
Cr.0.61
Dr.0.01
Fees, $2.60
|
Risk, $341.60 Contracts2 |
|
Ent.22 Sep 09:35
Out.22 Sep 15:45
Exp.22 Sep · 0 d
|
Trade P&L+37.40
Cum.-2857.60
|
Ent.774.8 Out.774.45 |
Put 7751.29 → 0.7 |
Put 7710.2 → 0.01 |
Cr.1.09
Dr.0.69
Fees, $2.60
|
Risk, $293.60 Contracts3 |
|
Ent.23 Sep 09:35
Out.23 Sep 15:45
Exp.23 Sep · 0 d
|
Trade P&L-316.60
Cum.-3174.20
|
Ent.772.45 Out.767.57 |
Put 7720.77 → 4.45 |
Put 7680.11 → 0.65 |
Cr.0.66
Dr.3.8
Fees, $2.60
|
Risk, $336.60 Contracts2 |
|
Ent.24 Sep 09:35
Out.24 Sep 15:45
Exp.24 Sep · 0 d
|
Trade P&L+112.40
Cum.-3061.80
|
Ent.764.7 Out.767.59 |
Put 7651.58 → 0.05 |
Put 7610.39 → 0.01 |
Cr.1.19
Dr.0.04
Fees, $2.60
|
Risk, $283.60 Contracts3 |
|
Ent.25 Sep 09:35
Out.25 Sep 15:45
Exp.25 Sep · 0 d
|
Trade P&L+84.40
Cum.-2977.40
|
Ent.769.44 Out.771.18 |
Put 7691.16 → 0.04 |
Put 7650.26 → 0.01 |
Cr.0.9
Dr.0.03
Fees, $2.60
|
Risk, $312.60 Contracts3 |
|
Ent.28 Sep 09:35
Out.28 Sep 15:45
Exp.28 Sep · 0 d
|
Trade P&L-136.60
Cum.-3114.00
|
Ent.767.77 Out.765.45 |
Put 7681.54 → 2.58 |
Put 7640.37 → 0.07 |
Cr.1.17
Dr.2.51
Fees, $2.60
|
Risk, $285.60 Contracts3 |
|
Ent.29 Sep 09:35
Out.29 Sep 15:45
Exp.29 Sep · 0 d
|
Trade P&L+3.40
Cum.-3110.60
|
Ent.765.385 Out.764.11 |
Put 7651.38 → 0.99 |
Put 7610.34 → 0.01 |
Cr.1.04
Dr.0.98
Fees, $2.60
|
Risk, $298.60 Contracts3 |
|
Ent.30 Sep 09:35
Out.30 Sep 15:45
Exp.30 Sep · 0 d
|
Trade P&L-25.60
Cum.-3136.20
|
Ent.766.74 Out.765.75 |
Put 7671.7 → 1.54 |
Put 7630.48 → 0.09 |
Cr.1.22
Dr.1.45
Fees, $2.60
|
Risk, $280.60 Contracts3 |
|
Ent.01 Oct 09:35
Out.01 Oct 15:45
Exp.01 Oct · 0 d
|
Trade P&L+59.40
Cum.-3076.80
|
Ent.764.78 Out.764.64 |
Put 7651.85 → 0.66 |
Put 7610.59 → 0.02 |
Cr.1.26
Dr.0.64
Fees, $2.60
|
Risk, $276.60 Contracts3 |
|
Ent.02 Oct 09:35
Out.02 Oct 15:45
Exp.02 Oct · 0 d
|
Trade P&L-20.60
Cum.-3097.40
|
Ent.770.7 Out.769.63 |
Put 7711.75 → 1.43 |
Put 7670.52 → 0.02 |
Cr.1.23
Dr.1.41
Fees, $2.60
|
Risk, $279.60 Contracts3 |
|
Ent.05 Oct 09:35
Out.05 Oct 15:45
Exp.05 Oct · 0 d
|
Trade P&L+108.40
Cum.-2989.00
|
Ent.770.8 Out.775.58 |
Put 7711.48 → 0.03 |
Put 7670.35 → 0.01 |
Cr.1.13
Dr.0.02
Fees, $2.60
|
Risk, $289.60 Contracts3 |
|
Ent.06 Oct 09:35
Out.06 Oct 15:45
Exp.06 Oct · 0 d
|
Trade P&L+89.40
Cum.-2899.60
|
Ent.778.12 Out.779.54 |
Put 7781.2 → 0.07 |
Put 7740.22 → 0.01 |
Cr.0.98
Dr.0.06
Fees, $2.60
|
Risk, $304.60 Contracts3 |
|
Ent.07 Oct 09:35
Out.07 Oct 15:45
Exp.07 Oct · 0 d
|
Trade P&L+84.40
Cum.-2815.20
|
Ent.775.485 Out.777.23 |
Put 7751.18 → 0.04 |
Put 7710.28 → 0.01 |
Cr.0.9
Dr.0.03
Fees, $2.60
|
Risk, $312.60 Contracts1 |
|
Ent.08 Oct 09:35
Out.08 Oct 15:45
Exp.08 Oct · 0 d
|
Trade P&L-75.60
Cum.-2890.80
|
Ent.775.31 Out.773.36 |
Put 7751.21 → 1.69 |
Put 7710.28 → 0.03 |
Cr.0.93
Dr.1.66
Fees, $2.60
|
Risk, $309.60 Contracts3 |
|
Ent.09 Oct 09:35
Out.09 Oct 15:45
Exp.09 Oct · 0 d
|
Trade P&L+111.40
Cum.-2779.40
|
Ent.776.55 Out.778.61 |
Put 7771.47 → 0.04 |
Put 7730.3 → 0.01 |
Cr.1.17
Dr.0.03
Fees, $2.60
|
Risk, $285.60 Contracts3 |
|
Ent.12 Oct 09:35
Out.12 Oct 15:45
Exp.12 Oct · 0 d
|
Trade P&L-36.60
Cum.-2816.00
|
Ent.778.83 Out.777.77 |
Put 7791.1 → 1.28 |
Put 7750.17 → 0.01 |
Cr.0.93
Dr.1.27
Fees, $2.60
|
Risk, $309.60 Contracts3 |
|
Ent.13 Oct 09:35
Out.13 Oct 15:45
Exp.13 Oct · 0 d
|
Trade P&L+77.40
Cum.-2738.60
|
Ent.777.71 Out.778.35 |
Put 7781.14 → 0.17 |
Put 7740.18 → 0.01 |
Cr.0.96
Dr.0.16
Fees, $2.60
|
Risk, $306.60 Contracts3 |
|
Ent.14 Oct 09:35
Out.14 Oct 15:45
Exp.14 Oct · 0 d
|
Trade P&L-280.60
Cum.-3019.20
|
Ent.775.02 Out.768.94 |
Put 7751.37 → 6.07 |
Put 7710.28 → 2.2 |
Cr.1.09
Dr.3.87
Fees, $2.60
|
Risk, $293.60 Contracts3 |
|
Ent.15 Oct 09:35
Out.15 Oct 15:45
Exp.15 Oct · 0 d
|
Trade P&L+127.40
Cum.-2891.80
|
Ent.765.65 Out.772.23 |
Put 7662.06 → 0.02 |
Put 7620.75 → 0.01 |
Cr.1.31
Dr.0.01
Fees, $2.60
|
Risk, $271.60 Contracts3 |
|
Ent.16 Oct 09:35
Out.16 Oct 15:45
Exp.16 Oct · 0 d
|
Trade P&L-307.60
Cum.-3199.40
|
Ent.772.32 Out.762.08 |
Put 7721.23 → 9.9 |
Put 7680.27 → 5.89 |
Cr.0.96
Dr.4.01
Fees, $2.60
|
Risk, $306.60 Contracts3 |
| Total P&L | -3199.40 | Closed trades: 199, 118 profitable (59.3%) · Return on expiry risk: -6.2% | ||||
Closed-trade check: entry credit $21,139.00 − exit debit $23,821.00 − round-trip fees $517.40 = $-3,199.40
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.