SPY · 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-1866.40
Return on expiry risk-0.7%
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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.
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-114.60
Cum.-114.60
|
Ent.684.772 Out.682.6299 |
Put 6851.35 → 2.45 |
Put 6710.02 → 0 * |
Cr.1.33
Dr.2.45
Fees, $2.60
|
Risk, $1269.60 Contracts0 |
|
Ent.05 Jan 09:35
Out.05 Jan 15:45
Exp.05 Jan · 0 d
|
Trade P&L+107.40
Cum.-7.20
|
Ent.687.06 Out.687.81 |
Put 6871.2 → 0.07 |
Put 6730.03 → 0 * |
Cr.1.17
Dr.0.07
Fees, $2.60
|
Risk, $1285.60 Contracts0 |
|
Ent.06 Jan 09:35
Out.06 Jan 15:45
Exp.06 Jan · 0 d
|
Trade P&L+82.40
Cum.+75.20
|
Ent.688.37 Out.692.08 |
Put 6880.89 → 0.02 |
Put 6740.02 → 0 * |
Cr.0.87
Dr.0.02
Fees, $2.60
|
Risk, $1315.60 Contracts0 |
|
Ent.07 Jan 09:35
Out.07 Jan 15:45
Exp.07 Jan · 0 d
|
Trade P&L-128.60
Cum.-53.40
|
Ent.691.8644 Out.689.65 |
Put 6921.14 → 2.38 |
Put 6780.02 → 0 * |
Cr.1.12
Dr.2.38
Fees, $2.60
|
Risk, $1290.60 Contracts0 |
|
Ent.08 Jan 09:35
Out.08 Jan 15:45
Exp.08 Jan · 0 d
|
Trade P&L+104.40
Cum.+51.00
|
Ent.688.395 Out.689.44 |
Put 6881.13 → 0.04 |
Put 6740.02 → 0 * |
Cr.1.11
Dr.0.04
Fees, $2.60
|
Risk, $1291.60 Contracts0 |
|
Ent.09 Jan 09:35
Out.09 Jan 15:45
Exp.09 Jan · 0 d
|
Trade P&L+179.40
Cum.+230.40
|
Ent.690.92 Out.694.82 |
Put 6911.9 → 0.02 |
Put 6770.06 → 0 * |
Cr.1.84
Dr.0.02
Fees, $2.60
|
Risk, $1218.60 Contracts0 |
|
Ent.12 Jan 09:35
Out.12 Jan 15:45
Exp.12 Jan · 0 d
|
Trade P&L+121.40
Cum.+351.80
|
Ent.691.88 Out.695.325 |
Put 6921.29 → 0.02 |
Put 6780.03 → 0 * |
Cr.1.26
Dr.0.02
Fees, $2.60
|
Risk, $1276.60 Contracts0 |
|
Ent.13 Jan 09:35
Out.13 Jan 15:45
Exp.13 Jan · 0 d
|
Trade P&L-269.60
Cum.+82.20
|
Ent.695.85 Out.692.24 |
Put 6961.17 → 3.82 |
Put 6820.02 → 0 * |
Cr.1.15
Dr.3.82
Fees, $2.60
|
Risk, $1287.60 Contracts0 |
|
Ent.14 Jan 09:35
Out.14 Jan 15:45
Exp.14 Jan · 0 d
|
Trade P&L-101.60
Cum.-19.40
|
Ent.691.575 Out.689.14 |
Put 6921.98 → 2.93 |
Put 6780.04 → 0 * |
Cr.1.94
Dr.2.93
Fees, $2.60
|
Risk, $1208.60 Contracts0 |
|
Ent.15 Jan 09:35
Out.15 Jan 15:45
Exp.15 Jan · 0 d
|
Trade P&L-133.60
Cum.-153.00
|
Ent.694.29 Out.691.67 |
Put 6941.11 → 2.38 |
Put 6800.04 → 0 * |
Cr.1.07
Dr.2.38
Fees, $2.60
|
Risk, $1295.60 Contracts0 |
|
Ent.16 Jan 09:35
Out.16 Jan 15:45
Exp.16 Jan · 0 d
|
Trade P&L-87.60
Cum.-240.60
|
Ent.693.958 Out.692.015 |
Put 6941.17 → 2 |
Put 6800.03 → 0.01 |
Cr.1.14
Dr.1.99
Fees, $2.60
|
Risk, $1288.60 Contracts0 |
|
Ent.20 Jan 09:35
Out.20 Jan 15:45
Exp.20 Jan · 0 d
|
Trade P&L-367.60
Cum.-608.20
|
Ent.682.65 Out.676.95 |
Put 6832.48 → 6.02 |
Put 6690.11 → 0 * |
Cr.2.37
Dr.6.02
Fees, $2.60
|
Risk, $1165.60 Contracts0 |
|
Ent.21 Jan 09:35
Out.21 Jan 15:45
Exp.21 Jan · 0 d
|
Trade P&L+215.40
Cum.-392.80
|
Ent.679.55 Out.685.45 |
Put 6802.27 → 0.02 |
Put 6660.07 → 0 * |
Cr.2.2
Dr.0.02
Fees, $2.60
|
Risk, $1182.60 Contracts0 |
|
Ent.22 Jan 09:35
Out.22 Jan 15:45
Exp.22 Jan · 0 d
|
Trade P&L-44.60
Cum.-437.40
|
Ent.689.94 Out.688.17 |
Put 6901.41 → 1.8 |
Put 6760.04 → 0.01 |
Cr.1.37
Dr.1.79
Fees, $2.60
|
Risk, $1265.60 Contracts0 |
|
Ent.23 Jan 09:35
Out.23 Jan 15:45
Exp.23 Jan · 0 d
|
Trade P&L+149.40
Cum.-288.00
|
Ent.687.72 Out.689.22 |
Put 6881.6 → 0.06 |
Put 6740.03 → 0.01 |
Cr.1.57
Dr.0.05
Fees, $2.60
|
Risk, $1245.60 Contracts0 |
|
Ent.26 Jan 09:35
Out.26 Jan 15:45
Exp.26 Jan · 0 d
|
Trade P&L+106.40
Cum.-181.60
|
Ent.691.28 Out.693.58 |
Put 6911.15 → 0.02 |
Put 6770.04 → 0 * |
Cr.1.11
Dr.0.02
Fees, $2.60
|
Risk, $1291.60 Contracts0 |
|
Ent.27 Jan 09:35
Out.27 Jan 15:45
Exp.27 Jan · 0 d
|
Trade P&L+85.40
Cum.-96.20
|
Ent.694.23 Out.695.975 |
Put 6940.94 → 0.02 |
Put 6800.04 → 0 * |
Cr.0.9
Dr.0.02
Fees, $2.60
|
Risk, $1312.60 Contracts0 |
|
Ent.28 Jan 09:35
Out.28 Jan 15:45
Exp.28 Jan · 0 d
|
Trade P&L-50.60
Cum.-146.80
|
Ent.697.35 Out.695.15 |
Put 6971.64 → 2.07 |
Put 6830.06 → 0.01 |
Cr.1.58
Dr.2.06
Fees, $2.60
|
Risk, $1244.60 Contracts0 |
|
Ent.29 Jan 09:35
Out.29 Jan 15:45
Exp.29 Jan · 0 d
|
Trade P&L-161.60
Cum.-308.40
|
Ent.695.915 Out.692.63 |
Put 6961.86 → 3.39 |
Put 6820.07 → 0.01 |
Cr.1.79
Dr.3.38
Fees, $2.60
|
Risk, $1223.60 Contracts0 |
|
Ent.30 Jan 09:35
Out.30 Jan 15:45
Exp.30 Jan · 0 d
|
Trade P&L+1.40
Cum.-307.00
|
Ent.693.07 Out.691.16 |
Put 6932.09 → 1.96 |
Put 6790.09 → 0 * |
Cr.2
Dr.1.96
Fees, $2.60
|
Risk, $1202.60 Contracts0 |
|
Ent.02 Feb 09:35
Out.02 Feb 15:45
Exp.02 Feb · 0 d
|
Trade P&L+158.40
Cum.-148.60
|
Ent.691.23 Out.695.31 |
Put 6911.7 → 0.02 |
Put 6770.07 → 0 * |
Cr.1.63
Dr.0.02
Fees, $2.60
|
Risk, $1239.60 Contracts0 |
|
Ent.03 Feb 09:35
Out.03 Feb 15:45
Exp.03 Feb · 0 d
|
Trade P&L-631.60
Cum.-780.20
|
Ent.696.09 Out.688.57 |
Put 6961.24 → 7.5 |
Put 6820.04 → 0.01 |
Cr.1.2
Dr.7.49
Fees, $2.60
|
Risk, $1282.60 Contracts0 |
|
Ent.04 Feb 09:35
Out.04 Feb 15:45
Exp.04 Feb · 0 d
|
Trade P&L-20.60
Cum.-800.80
|
Ent.689.58 Out.687.82 |
Put 6902.51 → 2.54 |
Put 6760.15 → 0 * |
Cr.2.36
Dr.2.54
Fees, $2.60
|
Risk, $1166.60 Contracts0 |
|
Ent.05 Feb 09:35
Out.05 Feb 15:45
Exp.05 Feb · 0 d
|
Trade P&L-84.60
Cum.-885.40
|
Ent.680.78 Out.677.12 |
Put 6813.46 → 4.01 |
Put 6670.28 → 0.01 |
Cr.3.18
Dr.4
Fees, $2.60
|
Risk, $1084.60 Contracts0 |
|
Ent.06 Feb 09:35
Out.06 Feb 15:45
Exp.06 Feb · 0 d
|
Trade P&L+249.40
Cum.-636.00
|
Ent.683.8 Out.690.75 |
Put 6842.72 → 0.02 |
Put 6700.19 → 0.01 |
Cr.2.53
Dr.0.01
Fees, $2.60
|
Risk, $1149.60 Contracts0 |
|
Ent.09 Feb 09:35
Out.09 Feb 15:45
Exp.09 Feb · 0 d
|
Trade P&L+178.40
Cum.-457.60
|
Ent.689.8699 Out.694.61 |
Put 6901.93 → 0.02 |
Put 6760.1 → 0 * |
Cr.1.83
Dr.0.02
Fees, $2.60
|
Risk, $1219.60 Contracts0 |
|
Ent.10 Feb 09:35
Out.10 Feb 15:45
Exp.10 Feb · 0 d
|
Trade P&L-59.60
Cum.-517.20
|
Ent.695.04 Out.693.06 |
Put 6951.43 → 1.96 |
Put 6810.04 → 0 * |
Cr.1.39
Dr.1.96
Fees, $2.60
|
Risk, $1263.60 Contracts0 |
|
Ent.11 Feb 09:35
Out.11 Feb 15:45
Exp.11 Feb · 0 d
|
Trade P&L-212.60
Cum.-729.80
|
Ent.696.1074 Out.692.5 |
Put 6961.46 → 3.52 |
Put 6820.04 → 0 * |
Cr.1.42
Dr.3.52
Fees, $2.60
|
Risk, $1260.60 Contracts0 |
|
Ent.12 Feb 09:35
Out.12 Feb 15:45
Exp.12 Feb · 0 d
|
Trade P&L-1084.60
Cum.-1814.40
|
Ent.694.95 Out.682.66 |
Put 6951.45 → 12.37 |
Put 6810.05 → 0.15 |
Cr.1.4
Dr.12.22
Fees, $2.60
|
Risk, $1262.60 Contracts0 |
|
Ent.13 Feb 09:35
Out.13 Feb 15:45
Exp.13 Feb · 0 d
|
Trade P&L+136.40
Cum.-1678.00
|
Ent.681.18 Out.680.17 |
Put 6812.72 → 1.13 |
Put 6670.2 → 0 * |
Cr.2.52
Dr.1.13
Fees, $2.60
|
Risk, $1150.60 Contracts0 |
|
Ent.17 Feb 09:35
Out.17 Feb 15:45
Exp.17 Feb · 0 d
|
Trade P&L+214.40
Cum.-1463.60
|
Ent.681.74 Out.682.98 |
Put 6822.48 → 0.15 |
Put 6680.16 → 0 * |
Cr.2.32
Dr.0.15
Fees, $2.60
|
Risk, $1170.60 Contracts0 |
|
Ent.18 Feb 09:35
Out.18 Feb 15:45
Exp.18 Feb · 0 d
|
Trade P&L+199.40
Cum.-1264.20
|
Ent.683.5 Out.685.6601 |
Put 6832.13 → 0.03 |
Put 6690.08 → 0 * |
Cr.2.05
Dr.0.03
Fees, $2.60
|
Risk, $1197.60 Contracts0 |
|
Ent.19 Feb 09:35
Out.19 Feb 15:45
Exp.19 Feb · 0 d
|
Trade P&L+131.40
Cum.-1132.80
|
Ent.683.95 Out.683.325 |
Put 6842.26 → 0.85 |
Put 6700.07 → 0 * |
Cr.2.19
Dr.0.85
Fees, $2.60
|
Risk, $1183.60 Contracts0 |
|
Ent.20 Feb 09:35
Out.20 Feb 15:45
Exp.20 Feb · 0 d
|
Trade P&L+216.40
Cum.-916.40
|
Ent.683.33 Out.689.0799 |
Put 6832.32 → 0.02 |
Put 6690.12 → 0.01 |
Cr.2.2
Dr.0.01
Fees, $2.60
|
Risk, $1182.60 Contracts0 |
|
Ent.23 Feb 09:35
Out.23 Feb 15:45
Exp.23 Feb · 0 d
|
Trade P&L-590.60
Cum.-1507.00
|
Ent.689.39 Out.681.655 |
Put 6891.63 → 7.43 |
Put 6750.09 → 0.01 |
Cr.1.54
Dr.7.42
Fees, $2.60
|
Risk, $1248.60 Contracts0 |
|
Ent.24 Feb 09:35
Out.24 Feb 15:45
Exp.24 Feb · 0 d
|
Trade P&L+238.40
Cum.-1268.60
|
Ent.680.79 Out.687.21 |
Put 6812.52 → 0.02 |
Put 6670.09 → 0 * |
Cr.2.43
Dr.0.02
Fees, $2.60
|
Risk, $1159.60 Contracts0 |
|
Ent.25 Feb 09:35
Out.25 Feb 15:45
Exp.25 Feb · 0 d
|
Trade P&L+141.40
Cum.-1127.20
|
Ent.690.84 Out.693.09 |
Put 6911.93 → 0.41 |
Put 6770.09 → 0.01 |
Cr.1.84
Dr.0.4
Fees, $2.60
|
Risk, $1218.60 Contracts0 |
|
Ent.26 Feb 09:35
Out.26 Feb 15:45
Exp.26 Feb · 0 d
|
Trade P&L-94.60
Cum.-1221.80
|
Ent.692.27 Out.689.32 |
Put 6921.89 → 2.71 |
Put 6780.11 → 0.01 |
Cr.1.78
Dr.2.7
Fees, $2.60
|
Risk, $1224.60 Contracts0 |
|
Ent.27 Feb 09:35
Out.27 Feb 15:45
Exp.27 Feb · 0 d
|
Trade P&L+219.40
Cum.-1002.40
|
Ent.683.7942 Out.685.03 |
Put 6842.52 → 0.18 |
Put 6700.12 → 0 * |
Cr.2.4
Dr.0.18
Fees, $2.60
|
Risk, $1162.60 Contracts0 |
|
Ent.02 Mar 09:35
Out.02 Mar 15:45
Exp.02 Mar · 0 d
|
Trade P&L+231.40
Cum.-771.00
|
Ent.681.2 Out.686.23 |
Put 6812.56 → 0.02 |
Put 6670.2 → 0 * |
Cr.2.36
Dr.0.02
Fees, $2.60
|
Risk, $1166.60 Contracts0 |
|
Ent.03 Mar 09:35
Out.03 Mar 15:45
Exp.03 Mar · 0 d
|
Trade P&L+282.40
Cum.-488.60
|
Ent.674.54 Out.680.45 |
Put 6753.12 → 0.02 |
Put 6620.25 → 0 * |
Cr.2.87
Dr.0.02
Fees, $2.60
|
Risk, $1015.60 Contracts0 |
|
Ent.04 Mar 09:35
Out.04 Mar 15:45
Exp.04 Mar · 0 d
|
Trade P&L+233.40
Cum.-255.20
|
Ent.682.8 Out.686.505 |
Put 6832.53 → 0.04 |
Put 6690.14 → 0.01 |
Cr.2.39
Dr.0.03
Fees, $2.60
|
Risk, $1163.60 Contracts0 |
|
Ent.05 Mar 09:35
Out.05 Mar 15:45
Exp.05 Mar · 0 d
|
Trade P&L-200.60
Cum.-455.80
|
Ent.684.13 Out.679.98 |
Put 6842.2 → 4.07 |
Put 6700.12 → 0.01 |
Cr.2.08
Dr.4.06
Fees, $2.60
|
Risk, $1194.60 Contracts0 |
|
Ent.06 Mar 09:35
Out.06 Mar 15:45
Exp.06 Mar · 0 d
|
Trade P&L+227.40
Cum.-228.40
|
Ent.672.41 Out.672.51 |
Put 6723.08 → 0.5 |
Put 6590.29 → 0.01 |
Cr.2.79
Dr.0.49
Fees, $2.60
|
Risk, $1023.60 Contracts0 |
|
Ent.09 Mar 09:35
Out.09 Mar 15:45
Exp.09 Mar · 0 d
|
Trade P&L+270.40
Cum.+42.00
|
Ent.666.35 Out.677.875 |
Put 6663.01 → 0.01 |
Put 6530.27 → 0 * |
Cr.2.74
Dr.0.01
Fees, $2.60
|
Risk, $1028.60 Contracts0 |
|
Ent.10 Mar 09:35
Out.10 Mar 15:45
Exp.10 Mar · 0 d
|
Trade P&L+145.40
Cum.+187.40
|
Ent.677.59 Out.677.455 |
Put 6782.65 → 1.05 |
Put 6640.14 → 0.02 |
Cr.2.51
Dr.1.03
Fees, $2.60
|
Risk, $1151.60 Contracts0 |
|
Ent.11 Mar 09:35
Out.11 Mar 15:45
Exp.11 Mar · 0 d
|
Trade P&L+26.40
Cum.+213.80
|
Ent.677.7899 Out.676.0761 |
Put 6782.43 → 2.04 |
Put 6640.1 → 0 * |
Cr.2.33
Dr.2.04
Fees, $2.60
|
Risk, $1169.60 Contracts0 |
|
Ent.12 Mar 09:35
Out.12 Mar 15:45
Exp.12 Mar · 0 d
|
Trade P&L-142.60
Cum.+71.20
|
Ent.670.85 Out.667.18 |
Put 6712.56 → 3.82 |
Put 6580.15 → 0.01 |
Cr.2.41
Dr.3.81
Fees, $2.60
|
Risk, $1061.60 Contracts0 |
|
Ent.13 Mar 09:35
Out.13 Mar 15:45
Exp.13 Mar · 0 d
|
Trade P&L-605.60
Cum.-534.40
|
Ent.669.785 Out.661.69 |
Put 6702.49 → 8.39 |
Put 6570.15 → 0.02 |
Cr.2.34
Dr.8.37
Fees, $2.60
|
Risk, $1068.60 Contracts0 |
|
Ent.16 Mar 09:35
Out.16 Mar 15:45
Exp.16 Mar · 0 d
|
Trade P&L+145.40
Cum.-389.00
|
Ent.668.57 Out.668.6003 |
Put 6692.31 → 0.67 |
Put 6560.17 → 0.01 |
Cr.2.14
Dr.0.66
Fees, $2.60
|
Risk, $1088.60 Contracts0 |
|
Ent.17 Mar 09:35
Out.17 Mar 15:45
Exp.17 Mar · 0 d
|
Trade P&L-65.60
Cum.-454.60
|
Ent.673.44 Out.670.86 |
Put 6731.61 → 2.16 |
Put 6600.09 → 0.01 |
Cr.1.52
Dr.2.15
Fees, $2.60
|
Risk, $1150.60 Contracts0 |
|
Ent.18 Mar 09:35
Out.18 Mar 15:45
Exp.18 Mar · 0 d
|
Trade P&L-456.60
Cum.-911.20
|
Ent.668.77 Out.662.015 |
Put 6692.63 → 7.04 |
Put 6560.14 → 0.01 |
Cr.2.49
Dr.7.03
Fees, $2.60
|
Risk, $1053.60 Contracts0 |
|
Ent.19 Mar 09:35
Out.19 Mar 15:45
Exp.19 Mar · 0 d
|
Trade P&L+262.40
Cum.-648.80
|
Ent.656.18 Out.660.27 |
Put 6562.83 → 0.04 |
Put 6430.15 → 0.01 |
Cr.2.68
Dr.0.03
Fees, $2.60
|
Risk, $1034.60 Contracts0 |
|
Ent.20 Mar 09:35
Out.20 Mar 15:45
Exp.20 Mar · 0 d
|
Trade P&L-592.60
Cum.-1241.40
|
Ent.655.06 Out.646.92 |
Put 6552.31 → 8.17 |
Put 6420.07 → 0.03 |
Cr.2.24
Dr.8.14
Fees, $2.60
|
Risk, $1078.60 Contracts0 |
|
Ent.23 Mar 09:35
Out.23 Mar 15:45
Exp.23 Mar · 0 d
|
Trade P&L+253.40
Cum.-988.00
|
Ent.656.77 Out.657.92 |
Put 6573.02 → 0.2 |
Put 6440.27 → 0.01 |
Cr.2.75
Dr.0.19
Fees, $2.60
|
Risk, $1027.60 Contracts0 |
|
Ent.24 Mar 09:35
Out.24 Mar 15:45
Exp.24 Mar · 0 d
|
Trade P&L+213.40
Cum.-774.60
|
Ent.652.79 Out.653.82 |
Put 6532.47 → 0.21 |
Put 6400.11 → 0.01 |
Cr.2.36
Dr.0.2
Fees, $2.60
|
Risk, $1066.60 Contracts0 |
|
Ent.25 Mar 09:35
Out.25 Mar 15:45
Exp.25 Mar · 0 d
|
Trade P&L-174.60
Cum.-949.20
|
Ent.659.68 Out.656.21 |
Put 6602.32 → 3.91 |
Put 6470.14 → 0.01 |
Cr.2.18
Dr.3.9
Fees, $2.60
|
Risk, $1084.60 Contracts0 |
|
Ent.26 Mar 09:35
Out.26 Mar 15:45
Exp.26 Mar · 0 d
|
Trade P&L-432.60
Cum.-1381.80
|
Ent.651.63 Out.645.51 |
Put 6522.33 → 6.56 |
Put 6390.09 → 0.02 |
Cr.2.24
Dr.6.54
Fees, $2.60
|
Risk, $1078.60 Contracts0 |
|
Ent.27 Mar 09:35
Out.27 Mar 15:45
Exp.27 Mar · 0 d
|
Trade P&L-371.60
Cum.-1753.40
|
Ent.640.495 Out.634.17 |
Put 6402.33 → 5.95 |
Put 6270.09 → 0.02 |
Cr.2.24
Dr.5.93
Fees, $2.60
|
Risk, $1078.60 Contracts0 |
|
Ent.30 Mar 09:35
Out.30 Mar 15:45
Exp.30 Mar · 0 d
|
Trade P&L-608.60
Cum.-2362.00
|
Ent.638.85 Out.630.735 |
Put 6392.44 → 8.34 |
Put 6260.17 → 0.01 |
Cr.2.27
Dr.8.33
Fees, $2.60
|
Risk, $1075.60 Contracts0 |
|
Ent.31 Mar 09:35
Out.31 Mar 15:45
Exp.31 Mar · 0 d
|
Trade P&L+240.40
Cum.-2121.60
|
Ent.639.73 Out.650.178 |
Put 6402.62 → 0.03 |
Put 6270.17 → 0.01 |
Cr.2.45
Dr.0.02
Fees, $2.60
|
Risk, $1057.60 Contracts0 |
|
Ent.01 Apr 09:35
Out.01 Apr 15:45
Exp.01 Apr · 0 d
|
Trade P&L+179.40
Cum.-1942.20
|
Ent.654.99 Out.656.155 |
Put 6552.09 → 0.14 |
Put 6420.13 → 0 * |
Cr.1.96
Dr.0.14
Fees, $2.60
|
Risk, $1106.60 Contracts0 |
|
Ent.02 Apr 09:35
Out.02 Apr 15:45
Exp.02 Apr · 0 d
|
Trade P&L+207.40
Cum.-1734.80
|
Ent.647.0946 Out.654.389 |
Put 6472.22 → 0.02 |
Put 6340.11 → 0.01 |
Cr.2.11
Dr.0.01
Fees, $2.60
|
Risk, $1091.60 Contracts0 |
|
Ent.06 Apr 09:35
Out.06 Apr 15:45
Exp.06 Apr · 0 d
|
Trade P&L+187.40
Cum.-1547.40
|
Ent.657.37 Out.658.27 |
Put 6572.09 → 0.08 |
Put 6440.12 → 0.01 |
Cr.1.97
Dr.0.07
Fees, $2.60
|
Risk, $1105.60 Contracts0 |
|
Ent.07 Apr 09:35
Out.07 Apr 15:45
Exp.07 Apr · 0 d
|
Trade P&L+170.40
Cum.-1377.00
|
Ent.655.74 Out.656.79 |
Put 6562.45 → 0.62 |
Put 6430.11 → 0.01 |
Cr.2.34
Dr.0.61
Fees, $2.60
|
Risk, $1068.60 Contracts0 |
|
Ent.08 Apr 09:35
Out.08 Apr 15:45
Exp.08 Apr · 0 d
|
Trade P&L+32.40
Cum.-1344.60
|
Ent.676.019 Out.674.7 |
Put 6761.97 → 1.45 |
Put 6620.18 → 0.01 |
Cr.1.79
Dr.1.44
Fees, $2.60
|
Risk, $1223.60 Contracts0 |
|
Ent.09 Apr 09:35
Out.09 Apr 15:45
Exp.09 Apr · 0 d
|
Trade P&L+160.40
Cum.-1184.20
|
Ent.674.66 Out.680.38 |
Put 6751.73 → 0.03 |
Put 6620.08 → 0.01 |
Cr.1.65
Dr.0.02
Fees, $2.60
|
Risk, $1137.60 Contracts0 |
|
Ent.10 Apr 09:35
Out.10 Apr 15:45
Exp.10 Apr · 0 d
|
Trade P&L-62.60
Cum.-1246.80
|
Ent.680.97 Out.679.11 |
Put 6811.39 → 1.95 |
Put 6670.05 → 0.01 |
Cr.1.34
Dr.1.94
Fees, $2.60
|
Risk, $1268.60 Contracts0 |
|
Ent.13 Apr 09:35
Out.13 Apr 15:45
Exp.13 Apr · 0 d
|
Trade P&L+138.40
Cum.-1108.40
|
Ent.677.5 Out.684.1853 |
Put 6771.52 → 0.03 |
Put 6630.08 → 0 * |
Cr.1.44
Dr.0.03
Fees, $2.60
|
Risk, $1258.60 Contracts0 |
|
Ent.14 Apr 09:35
Out.14 Apr 15:45
Exp.14 Apr · 0 d
|
Trade P&L+94.40
Cum.-1014.00
|
Ent.688.48 Out.694.07 |
Put 6881.03 → 0.02 |
Put 6740.04 → 0 * |
Cr.0.99
Dr.0.02
Fees, $2.60
|
Risk, $1303.60 Contracts0 |
|
Ent.15 Apr 09:35
Out.15 Apr 15:45
Exp.15 Apr · 0 d
|
Trade P&L+130.40
Cum.-883.60
|
Ent.695.75 Out.699.52 |
Put 6961.44 → 0.06 |
Put 6820.06 → 0.01 |
Cr.1.38
Dr.0.05
Fees, $2.60
|
Risk, $1264.60 Contracts0 |
|
Ent.16 Apr 09:35
Out.16 Apr 15:45
Exp.16 Apr · 0 d
|
Trade P&L+99.40
Cum.-784.20
|
Ent.701.05 Out.701.31 |
Put 7011.37 → 0.3 |
Put 6870.06 → 0.01 |
Cr.1.31
Dr.0.29
Fees, $2.60
|
Risk, $1271.60 Contracts0 |
|
Ent.17 Apr 09:35
Out.17 Apr 15:45
Exp.17 Apr · 0 d
|
Trade P&L+151.40
Cum.-632.80
|
Ent.706.9793 Out.710.3 |
Put 7071.63 → 0.03 |
Put 6930.07 → 0.01 |
Cr.1.56
Dr.0.02
Fees, $2.60
|
Risk, $1246.60 Contracts0 |
|
Ent.20 Apr 09:35
Out.20 Apr 15:45
Exp.20 Apr · 0 d
|
Trade P&L+13.40
Cum.-619.40
|
Ent.709.13 Out.707.7099 |
Put 7091.54 → 1.32 |
Put 6950.07 → 0.01 |
Cr.1.47
Dr.1.31
Fees, $2.60
|
Risk, $1255.60 Contracts0 |
|
Ent.21 Apr 09:35
Out.21 Apr 15:45
Exp.21 Apr · 0 d
|
Trade P&L-454.60
Cum.-1074.00
|
Ent.709.4 Out.703.19 |
Put 7091.37 → 5.92 |
Put 6950.05 → 0.08 |
Cr.1.32
Dr.5.84
Fees, $2.60
|
Risk, $1270.60 Contracts0 |
|
Ent.22 Apr 09:35
Out.22 Apr 15:45
Exp.22 Apr · 0 d
|
Trade P&L+162.40
Cum.-911.60
|
Ent.708.54 Out.710.45 |
Put 7091.82 → 0.1 |
Put 6950.08 → 0.01 |
Cr.1.74
Dr.0.09
Fees, $2.60
|
Risk, $1228.60 Contracts0 |
|
Ent.23 Apr 09:35
Out.23 Apr 15:45
Exp.23 Apr · 0 d
|
Trade P&L-49.60
Cum.-961.20
|
Ent.709.48 Out.707.34 |
Put 7091.37 → 1.81 |
Put 6950.04 → 0.01 |
Cr.1.33
Dr.1.8
Fees, $2.60
|
Risk, $1269.60 Contracts0 |
|
Ent.24 Apr 09:35
Out.24 Apr 15:45
Exp.24 Apr · 0 d
|
Trade P&L+172.40
Cum.-788.80
|
Ent.709.835 Out.713.7901 |
Put 7101.83 → 0.04 |
Put 6960.06 → 0.02 |
Cr.1.77
Dr.0.02
Fees, $2.60
|
Risk, $1225.60 Contracts0 |
|
Ent.27 Apr 09:35
Out.27 Apr 15:45
Exp.27 Apr · 0 d
|
Trade P&L+128.40
Cum.-660.40
|
Ent.713.7 Out.715.18 |
Put 7141.49 → 0.15 |
Put 7000.05 → 0.02 |
Cr.1.44
Dr.0.13
Fees, $2.60
|
Risk, $1258.60 Contracts0 |
|
Ent.28 Apr 09:35
Out.28 Apr 15:45
Exp.28 Apr · 0 d
|
Trade P&L+113.40
Cum.-547.00
|
Ent.711.5699 Out.711.6399 |
Put 7121.8 → 0.6 |
Put 6980.05 → 0.01 |
Cr.1.75
Dr.0.59
Fees, $2.60
|
Risk, $1227.60 Contracts0 |
|
Ent.29 Apr 09:35
Out.29 Apr 15:45
Exp.29 Apr · 0 d
|
Trade P&L+78.40
Cum.-468.60
|
Ent.710.13 Out.710.5497 |
Put 7102.3 → 1.42 |
Put 6960.08 → 0.01 |
Cr.2.22
Dr.1.41
Fees, $2.60
|
Risk, $1180.60 Contracts0 |
|
Ent.30 Apr 09:35
Out.30 Apr 15:45
Exp.30 Apr · 0 d
|
Trade P&L+193.40
Cum.-275.20
|
Ent.712.88 Out.719.41 |
Put 7132.06 → 0.05 |
Put 6990.06 → 0.01 |
Cr.2
Dr.0.04
Fees, $2.60
|
Risk, $1202.60 Contracts0 |
|
Ent.01 May 09:35
Out.01 May 15:45
Exp.01 May · 0 d
|
Trade P&L+74.40
Cum.-200.80
|
Ent.722.32 Out.722.135 |
Put 7221.13 → 0.33 |
Put 7080.04 → 0.01 |
Cr.1.09
Dr.0.32
Fees, $2.60
|
Risk, $1293.60 Contracts0 |
|
Ent.04 May 09:35
Out.04 May 15:45
Exp.04 May · 0 d
|
Trade P&L-92.60
Cum.-293.40
|
Ent.719.91 Out.717.75 |
Put 7201.46 → 2.31 |
Put 7060.06 → 0.01 |
Cr.1.4
Dr.2.3
Fees, $2.60
|
Risk, $1262.60 Contracts0 |
|
Ent.05 May 09:35
Out.05 May 15:45
Exp.05 May · 0 d
|
Trade P&L+103.40
Cum.-190.00
|
Ent.722.29 Out.724.7499 |
Put 7221.14 → 0.04 |
Put 7080.05 → 0.01 |
Cr.1.09
Dr.0.03
Fees, $2.60
|
Risk, $1293.60 Contracts0 |
|
Ent.06 May 09:35
Out.06 May 15:45
Exp.06 May · 0 d
|
Trade P&L+124.40
Cum.-65.60
|
Ent.729.1301 Out.733.675 |
Put 7291.34 → 0.03 |
Put 7140.05 → 0.01 |
Cr.1.29
Dr.0.02
Fees, $2.60
|
Risk, $1373.60 Contracts0 |
|
Ent.07 May 09:35
Out.07 May 15:45
Exp.07 May · 0 d
|
Trade P&L-226.60
Cum.-292.20
|
Ent.734.5399 Out.731.26 |
Put 7351.6 → 3.8 |
Put 7200.05 → 0.01 |
Cr.1.55
Dr.3.79
Fees, $2.60
|
Risk, $1347.60 Contracts0 |
|
Ent.08 May 09:35
Out.08 May 15:45
Exp.08 May · 0 d
|
Trade P&L+120.40
Cum.-171.80
|
Ent.735.28 Out.737.345 |
Put 7351.31 → 0.04 |
Put 7200.05 → 0.01 |
Cr.1.26
Dr.0.03
Fees, $2.60
|
Risk, $1376.60 Contracts0 |
|
Ent.11 May 09:35
Out.11 May 15:45
Exp.11 May · 0 d
|
Trade P&L+99.40
Cum.-72.40
|
Ent.737.94 Out.738.19 |
Put 7381.34 → 0.28 |
Put 7230.05 → 0.01 |
Cr.1.29
Dr.0.27
Fees, $2.60
|
Risk, $1373.60 Contracts0 |
|
Ent.12 May 09:35
Out.12 May 15:45
Exp.12 May · 0 d
|
Trade P&L+119.40
Cum.+47.00
|
Ent.736.35 Out.737.9601 |
Put 7361.31 → 0.06 |
Put 7210.04 → 0.01 |
Cr.1.27
Dr.0.05
Fees, $2.60
|
Risk, $1375.60 Contracts0 |
|
Ent.13 May 09:35
Out.13 May 15:45
Exp.13 May · 0 d
|
Trade P&L+155.40
Cum.+202.40
|
Ent.737.6188 Out.743.455 |
Put 7381.64 → 0.03 |
Put 7230.03 → 0 * |
Cr.1.61
Dr.0.03
Fees, $2.60
|
Risk, $1341.60 Contracts0 |
|
Ent.14 May 09:35
Out.14 May 15:45
Exp.14 May · 0 d
|
Trade P&L+157.40
Cum.+359.80
|
Ent.744.81 Out.748.5207 |
Put 7451.68 → 0.04 |
Put 7300.05 → 0.01 |
Cr.1.63
Dr.0.03
Fees, $2.60
|
Risk, $1339.60 Contracts0 |
|
Ent.15 May 09:35
Out.15 May 15:45
Exp.15 May · 0 d
|
Trade P&L+149.40
Cum.+509.20
|
Ent.740.17 Out.740.04 |
Put 7402.06 → 0.48 |
Put 7250.07 → 0.01 |
Cr.1.99
Dr.0.47
Fees, $2.60
|
Risk, $1303.60 Contracts0 |
|
Ent.18 May 09:35
Out.18 May 15:45
Exp.18 May · 0 d
|
Trade P&L+60.40
Cum.+569.60
|
Ent.738.55 Out.737.76 |
Put 7392.04 → 1.36 |
Put 7240.05 → 0 * |
Cr.1.99
Dr.1.36
Fees, $2.60
|
Risk, $1303.60 Contracts0 |
|
Ent.19 May 09:35
Out.19 May 15:45
Exp.19 May · 0 d
|
Trade P&L+93.40
Cum.+663.00
|
Ent.734.505 Out.733.86 |
Put 7352.28 → 1.27 |
Put 7200.05 → 0 * |
Cr.2.23
Dr.1.27
Fees, $2.60
|
Risk, $1279.60 Contracts0 |
|
Ent.20 May 09:35
Out.20 May 15:45
Exp.20 May · 0 d
|
Trade P&L+218.40
Cum.+881.40
|
Ent.735.64 Out.741.24 |
Put 7362.42 → 0.15 |
Put 7210.06 → 0 * |
Cr.2.36
Dr.0.15
Fees, $2.60
|
Risk, $1266.60 Contracts0 |
|
Ent.21 May 09:35
Out.21 May 15:45
Exp.21 May · 0 d
|
Trade P&L+229.40
Cum.+1110.80
|
Ent.738.56 Out.742.375 |
Put 7392.42 → 0.04 |
Put 7240.07 → 0.01 |
Cr.2.35
Dr.0.03
Fees, $2.60
|
Risk, $1267.60 Contracts0 |
|
Ent.22 May 09:35
Out.22 May 15:45
Exp.22 May · 0 d
|
Trade P&L+22.40
Cum.+1133.20
|
Ent.747.19 Out.745.64 |
Put 7471.8 → 1.51 |
Put 7320.05 → 0.01 |
Cr.1.75
Dr.1.5
Fees, $2.60
|
Risk, $1327.60 Contracts0 |
|
Ent.26 May 09:35
Out.26 May 15:45
Exp.26 May · 0 d
|
Trade P&L+125.40
Cum.+1258.60
|
Ent.749.4499 Out.750.51 |
Put 7491.39 → 0.08 |
Put 7340.04 → 0.01 |
Cr.1.35
Dr.0.07
Fees, $2.60
|
Risk, $1367.60 Contracts0 |
|
Ent.27 May 09:35
Out.27 May 15:45
Exp.27 May · 0 d
|
Trade P&L+100.40
Cum.+1359.00
|
Ent.750.87 Out.750.86 |
Put 7511.53 → 0.47 |
Put 7360.04 → 0.01 |
Cr.1.49
Dr.0.46
Fees, $2.60
|
Risk, $1353.60 Contracts0 |
|
Ent.28 May 09:35
Out.28 May 15:45
Exp.28 May · 0 d
|
Trade P&L+145.40
Cum.+1504.40
|
Ent.749.7 Out.754.7 |
Put 7501.54 → 0.02 |
Put 7350.04 → 0 * |
Cr.1.5
Dr.0.02
Fees, $2.60
|
Risk, $1352.60 Contracts0 |
|
Ent.29 May 09:35
Out.29 May 15:45
Exp.29 May · 0 d
|
Trade P&L+127.40
Cum.+1631.80
|
Ent.756.005 Out.757.2101 |
Put 7561.46 → 0.13 |
Put 7410.03 → 0 * |
Cr.1.43
Dr.0.13
Fees, $2.60
|
Risk, $1359.60 Contracts0 |
|
Ent.01 Jun 09:35
Out.01 Jun 15:45
Exp.01 Jun · 0 d
|
Trade P&L+162.40
Cum.+1794.20
|
Ent.755.7 Out.759.02 |
Put 7561.73 → 0.03 |
Put 7410.06 → 0.01 |
Cr.1.67
Dr.0.02
Fees, $2.60
|
Risk, $1335.60 Contracts0 |
|
Ent.02 Jun 09:35
Out.02 Jun 15:45
Exp.02 Jun · 0 d
|
Trade P&L+102.40
Cum.+1896.60
|
Ent.757.45 Out.759.17 |
Put 7571.12 → 0.03 |
Put 7420.04 → 0 * |
Cr.1.08
Dr.0.03
Fees, $2.60
|
Risk, $1394.60 Contracts0 |
|
Ent.03 Jun 09:35
Out.03 Jun 15:45
Exp.03 Jun · 0 d
|
Trade P&L-151.60
Cum.+1745.00
|
Ent.758.27 Out.755.28 |
Put 7581.33 → 2.79 |
Put 7430.04 → 0.01 |
Cr.1.29
Dr.2.78
Fees, $2.60
|
Risk, $1373.60 Contracts0 |
|
Ent.04 Jun 09:35
Out.04 Jun 15:45
Exp.04 Jun · 0 d
|
Trade P&L+156.40
Cum.+1901.40
|
Ent.752.915 Out.757.8 |
Put 7531.65 → 0.02 |
Put 7380.04 → 0 * |
Cr.1.61
Dr.0.02
Fees, $2.60
|
Risk, $1341.60 Contracts0 |
|
Ent.05 Jun 09:35
Out.05 Jun 15:45
Exp.05 Jun · 0 d
|
Trade P&L-1261.60
Cum.+639.80
|
Ent.752.5917 Out.737.81 |
Put 7531.76 → 15.35 |
Put 7380.04 → 1.04 |
Cr.1.72
Dr.14.31
Fees, $2.60
|
Risk, $1330.60 Contracts0 |
|
Ent.08 Jun 09:35
Out.08 Jun 15:45
Exp.08 Jun · 0 d
|
Trade P&L-48.60
Cum.+591.20
|
Ent.742.185 Out.739.35 |
Put 7422.36 → 2.7 |
Put 7270.13 → 0.01 |
Cr.2.23
Dr.2.69
Fees, $2.60
|
Risk, $1279.60 Contracts0 |
|
Ent.09 Jun 09:35
Out.09 Jun 15:45
Exp.09 Jun · 0 d
|
Trade P&L-878.60
Cum.-287.40
|
Ent.743.63 Out.733.43 |
Put 7441.88 → 10.7 |
Put 7290.04 → 0.1 |
Cr.1.84
Dr.10.6
Fees, $2.60
|
Risk, $1318.60 Contracts0 |
|
Ent.10 Jun 09:35
Out.10 Jun 15:45
Exp.10 Jun · 0 d
|
Trade P&L-188.60
Cum.-476.00
|
Ent.731.785 Out.727.2588 |
Put 7323.37 → 4.85 |
Put 7170.38 → 0 * |
Cr.2.99
Dr.4.85
Fees, $2.60
|
Risk, $1203.60 Contracts0 |
|
Ent.11 Jun 09:35
Out.11 Jun 15:45
Exp.11 Jun · 0 d
|
Trade P&L+273.40
Cum.-202.60
|
Ent.727.28 Out.739.405 |
Put 7273.11 → 0.02 |
Put 7120.33 → 0 * |
Cr.2.78
Dr.0.02
Fees, $2.60
|
Risk, $1224.60 Contracts0 |
|
Ent.12 Jun 09:35
Out.12 Jun 15:45
Exp.12 Jun · 0 d
|
Trade P&L+259.40
Cum.+56.80
|
Ent.738.5 Out.740.82 |
Put 7382.88 → 0.06 |
Put 7230.2 → 0 * |
Cr.2.68
Dr.0.06
Fees, $2.60
|
Risk, $1234.60 Contracts0 |
|
Ent.15 Jun 09:35
Out.15 Jun 15:45
Exp.15 Jun · 0 d
|
Trade P&L+168.40
Cum.+225.20
|
Ent.752.7 Out.754.41 |
Put 7531.83 → 0.06 |
Put 7380.07 → 0.01 |
Cr.1.76
Dr.0.05
Fees, $2.60
|
Risk, $1326.60 Contracts0 |
|
Ent.16 Jun 09:35
Out.16 Jun 15:45
Exp.16 Jun · 0 d
|
Trade P&L-270.60
Cum.-45.40
|
Ent.755.2 Out.750.99 |
Put 7551.4 → 4.03 |
Put 7400.05 → 0 * |
Cr.1.35
Dr.4.03
Fees, $2.60
|
Risk, $1367.60 Contracts0 |
|
Ent.17 Jun 09:35
Out.17 Jun 15:45
Exp.17 Jun · 0 d
|
Trade P&L-873.60
Cum.-919.00
|
Ent.750.705 Out.739.95 |
Put 7512.49 → 11.18 |
Put 7360.1 → 0.08 |
Cr.2.39
Dr.11.1
Fees, $2.60
|
Risk, $1263.60 Contracts0 |
|
Ent.18 Jun 09:35
Out.18 Jun 15:45
Exp.18 Jun · 0 d
|
Trade P&L+195.40
Cum.-723.60
|
Ent.745.89 Out.747.3009 |
Put 7462.18 → 0.13 |
Put 7310.08 → 0.01 |
Cr.2.1
Dr.0.12
Fees, $2.60
|
Risk, $1292.60 Contracts0 |
|
Ent.22 Jun 09:35
Out.22 Jun 15:45
Exp.22 Jun · 0 d
|
Trade P&L-321.60
Cum.-1045.20
|
Ent.748.105 Out.743.2305 |
Put 7481.66 → 4.79 |
Put 7330.07 → 0.01 |
Cr.1.59
Dr.4.78
Fees, $2.60
|
Risk, $1343.60 Contracts0 |
|
Ent.23 Jun 09:35
Out.23 Jun 15:45
Exp.23 Jun · 0 d
|
Trade P&L+207.40
Cum.-837.80
|
Ent.733.911 Out.734.5 |
Put 7342.64 → 0.38 |
Put 7190.16 → 0 * |
Cr.2.48
Dr.0.38
Fees, $2.60
|
Risk, $1254.60 Contracts0 |
|
Ent.24 Jun 09:35
Out.24 Jun 15:45
Exp.24 Jun · 0 d
|
Trade P&L-329.60
Cum.-1167.40
|
Ent.736.84 Out.731.49 |
Put 7372.39 → 5.6 |
Put 7220.07 → 0.01 |
Cr.2.32
Dr.5.59
Fees, $2.60
|
Risk, $1270.60 Contracts0 |
|
Ent.25 Jun 09:35
Out.25 Jun 15:45
Exp.25 Jun · 0 d
|
Trade P&L-302.60
Cum.-1470.00
|
Ent.737.3399 Out.731.96 |
Put 7372.11 → 5.03 |
Put 7220.08 → 0 * |
Cr.2.03
Dr.5.03
Fees, $2.60
|
Risk, $1299.60 Contracts0 |
|
Ent.26 Jun 09:35
Out.26 Jun 15:45
Exp.26 Jun · 0 d
|
Trade P&L+268.40
Cum.-1201.60
|
Ent.727.86 Out.733.27 |
Put 7282.84 → 0.02 |
Put 7130.11 → 0 * |
Cr.2.73
Dr.0.02
Fees, $2.60
|
Risk, $1229.60 Contracts0 |
|
Ent.29 Jun 09:35
Out.29 Jun 15:45
Exp.29 Jun · 0 d
|
Trade P&L+187.40
Cum.-1014.20
|
Ent.738.67 Out.740.65 |
Put 7392.08 → 0.1 |
Put 7240.09 → 0.01 |
Cr.1.99
Dr.0.09
Fees, $2.60
|
Risk, $1303.60 Contracts0 |
|
Ent.30 Jun 09:35
Out.30 Jun 15:45
Exp.30 Jun · 0 d
|
Trade P&L+178.40
Cum.-835.80
|
Ent.741.305 Out.747.13 |
Put 7411.9 → 0.02 |
Put 7260.08 → 0.01 |
Cr.1.82
Dr.0.01
Fees, $2.60
|
Risk, $1320.60 Contracts0 |
|
Ent.01 Jul 09:35
Out.01 Jul 15:45
Exp.01 Jul · 0 d
|
Trade P&L+211.40
Cum.-624.40
|
Ent.742.63 Out.746.65 |
Put 7432.23 → 0.02 |
Put 7280.07 → 0 * |
Cr.2.16
Dr.0.02
Fees, $2.60
|
Risk, $1286.60 Contracts0 |
|
Ent.02 Jul 09:35
Out.02 Jul 15:45
Exp.02 Jul · 0 d
|
Trade P&L-403.60
Cum.-1028.00
|
Ent.748.56 Out.743.25 |
Put 7491.84 → 5.79 |
Put 7340.07 → 0.01 |
Cr.1.77
Dr.5.78
Fees, $2.60
|
Risk, $1325.60 Contracts0 |
|
Ent.06 Jul 09:35
Out.06 Jul 15:45
Exp.06 Jul · 0 d
|
Trade P&L+122.40
Cum.-905.60
|
Ent.749.16 Out.752.03 |
Put 7491.33 → 0.03 |
Put 7340.05 → 0 * |
Cr.1.28
Dr.0.03
Fees, $2.60
|
Risk, $1374.60 Contracts0 |
|
Ent.07 Jul 09:35
Out.07 Jul 15:45
Exp.07 Jul · 0 d
|
Trade P&L-124.60
Cum.-1030.20
|
Ent.749.48 Out.746.52 |
Put 7491.33 → 2.52 |
Put 7340.03 → 0 * |
Cr.1.3
Dr.2.52
Fees, $2.60
|
Risk, $1372.60 Contracts0 |
|
Ent.08 Jul 09:35
Out.08 Jul 15:45
Exp.08 Jul · 0 d
|
Trade P&L+199.40
Cum.-830.80
|
Ent.743.66 Out.745.33 |
Put 7442.17 → 0.1 |
Put 7290.05 → 0 * |
Cr.2.12
Dr.0.1
Fees, $2.60
|
Risk, $1290.60 Contracts0 |
|
Ent.09 Jul 09:35
Out.09 Jul 15:45
Exp.09 Jul · 0 d
|
Trade P&L+151.40
Cum.-679.40
|
Ent.747.35 Out.751.405 |
Put 7471.6 → 0.02 |
Put 7320.04 → 0 * |
Cr.1.56
Dr.0.02
Fees, $2.60
|
Risk, $1346.60 Contracts0 |
|
Ent.10 Jul 09:35
Out.10 Jul 15:45
Exp.10 Jul · 0 d
|
Trade P&L+127.40
Cum.-552.00
|
Ent.752.59 Out.755.03 |
Put 752.51.36 → 0.02 |
Put 737.50.04 → 0 * |
Cr.1.32
Dr.0.02
Fees, $2.60
|
Risk, $1370.60 Contracts0 |
|
Ent.13 Jul 09:35
Out.13 Jul 15:45
Exp.13 Jul · 0 d
|
Trade P&L-302.60
Cum.-854.60
|
Ent.753.425 Out.748.94 |
Put 7531.17 → 4.13 |
Put 7380.04 → 0 * |
Cr.1.13
Dr.4.13
Fees, $2.60
|
Risk, $1389.60 Contracts0 |
|
Ent.14 Jul 09:35
Out.14 Jul 15:45
Exp.14 Jul · 0 d
|
Trade P&L+191.40
Cum.-663.20
|
Ent.749.64 Out.752.29 |
Put 7502 → 0.02 |
Put 7350.04 → 0 * |
Cr.1.96
Dr.0.02
Fees, $2.60
|
Risk, $1306.60 Contracts0 |
|
Ent.15 Jul 09:35
Out.15 Jul 15:45
Exp.15 Jul · 0 d
|
Trade P&L+11.40
Cum.-651.80
|
Ent.755.19 Out.754.095 |
Put 7551.18 → 1.01 |
Put 7400.03 → 0 * |
Cr.1.15
Dr.1.01
Fees, $2.60
|
Risk, $1387.60 Contracts0 |
|
Ent.16 Jul 09:35
Out.16 Jul 15:45
Exp.16 Jul · 0 d
|
Trade P&L-213.60
Cum.-865.40
|
Ent.752.2 Out.748.52 |
Put 7521.47 → 3.55 |
Put 7370.03 → 0 * |
Cr.1.44
Dr.3.55
Fees, $2.60
|
Risk, $1358.60 Contracts0 |
|
Ent.17 Jul 09:35
Out.17 Jul 15:45
Exp.17 Jul · 0 d
|
Trade P&L+208.40
Cum.-657.00
|
Ent.741.0325 Out.743.48 |
Put 7412.21 → 0.07 |
Put 7260.03 → 0 * |
Cr.2.18
Dr.0.07
Fees, $2.60
|
Risk, $1284.60 Contracts0 |
|
Ent.20 Jul 09:35
Out.20 Jul 15:45
Exp.20 Jul · 0 d
|
Trade P&L-370.60
Cum.-1027.60
|
Ent.748.05 Out.742.99 |
Put 7481.43 → 5.07 |
Put 7330.04 → 0 * |
Cr.1.39
Dr.5.07
Fees, $2.60
|
Risk, $1363.60 Contracts0 |
|
Ent.21 Jul 09:35
Out.21 Jul 15:45
Exp.21 Jul · 0 d
|
Trade P&L+165.40
Cum.-862.20
|
Ent.745.6 Out.748.53 |
Put 7461.73 → 0.02 |
Put 7310.03 → 0 * |
Cr.1.7
Dr.0.02
Fees, $2.60
|
Risk, $1332.60 Contracts0 |
|
Ent.22 Jul 09:35
Out.22 Jul 15:45
Exp.22 Jul · 0 d
|
Trade P&L+89.40
Cum.-772.80
|
Ent.747.3 Out.747.79 |
Put 7471.6 → 0.64 |
Put 7320.05 → 0.01 |
Cr.1.55
Dr.0.63
Fees, $2.60
|
Risk, $1347.60 Contracts0 |
|
Ent.23 Jul 09:35
Out.23 Jul 15:45
Exp.23 Jul · 0 d
|
Trade P&L-285.60
Cum.-1058.40
|
Ent.741.32 Out.736.25 |
Put 7411.95 → 4.73 |
Put 7260.05 → 0 * |
Cr.1.9
Dr.4.73
Fees, $2.60
|
Risk, $1312.60 Contracts0 |
|
Ent.24 Jul 09:35
Out.24 Jul 15:45
Exp.24 Jul · 0 d
|
Trade P&L+54.40
Cum.-1004.00
|
Ent.739.2771 Out.738.28 |
Put 7391.6 → 1 |
Put 7240.03 → 0 * |
Cr.1.57
Dr.1
Fees, $2.60
|
Risk, $1345.60 Contracts0 |
|
Ent.27 Jul 09:35
Out.27 Jul 15:45
Exp.27 Jul · 0 d
|
Trade P&L-464.60
Cum.-1468.60
|
Ent.744.655 Out.738.97 |
Put 7451.54 → 6.12 |
Put 7300.04 → 0 * |
Cr.1.5
Dr.6.12
Fees, $2.60
|
Risk, $1352.60 Contracts0 |
|
Ent.28 Jul 09:35
Out.28 Jul 15:45
Exp.28 Jul · 0 d
|
Trade P&L+172.40
Cum.-1296.20
|
Ent.738.155 Out.741.3 |
Put 7381.81 → 0.02 |
Put 7230.04 → 0 * |
Cr.1.77
Dr.0.02
Fees, $2.60
|
Risk, $1325.60 Contracts0 |
|
Ent.29 Jul 09:35
Out.29 Jul 15:45
Exp.29 Jul · 0 d
|
Trade P&L-601.60
Cum.-1897.80
|
Ent.740.03 Out.731.3 |
Put 7402.86 → 8.81 |
Put 7250.17 → 0.13 |
Cr.2.69
Dr.8.68
Fees, $2.60
|
Risk, $1233.60 Contracts0 |
|
Ent.30 Jul 09:35
Out.30 Jul 15:45
Exp.30 Jul · 0 d
|
Trade P&L+197.40
Cum.-1700.40
|
Ent.735.4451 Out.741.79 |
Put 7352.14 → 0.04 |
Put 7200.1 → 0 * |
Cr.2.04
Dr.0.04
Fees, $2.60
|
Risk, $1298.60 Contracts0 |
|
Ent.31 Jul 09:35
Out.31 Jul 15:45
Exp.31 Jul · 0 d
|
Trade P&L+150.40
Cum.-1550.00
|
Ent.746 Out.748.095 |
Put 7461.64 → 0.07 |
Put 7310.05 → 0.01 |
Cr.1.59
Dr.0.06
Fees, $2.60
|
Risk, $1343.60 Contracts0 |
|
Ent.03 Aug 09:35
Out.03 Aug 15:45
Exp.03 Aug · 0 d
|
Trade P&L+154.40
Cum.-1395.60
|
Ent.750.74 Out.758.07 |
Put 7511.64 → 0.02 |
Put 7360.05 → 0 * |
Cr.1.59
Dr.0.02
Fees, $2.60
|
Risk, $1343.60 Contracts0 |
|
Ent.04 Aug 09:35
Out.04 Aug 15:45
Exp.04 Aug · 0 d
|
Trade P&L+147.40
Cum.-1248.20
|
Ent.761.83 Out.773.25 |
Put 7621.57 → 0.02 |
Put 7470.05 → 0 * |
Cr.1.52
Dr.0.02
Fees, $2.60
|
Risk, $1350.60 Contracts0 |
|
Ent.05 Aug 09:35
Out.05 Aug 15:45
Exp.05 Aug · 0 d
|
Trade P&L-235.60
Cum.-1483.80
|
Ent.776.1999 Out.771.495 |
Put 7762.31 → 4.57 |
Put 7600.07 → 0 * |
Cr.2.24
Dr.4.57
Fees, $2.60
|
Risk, $1378.60 Contracts0 |
|
Ent.06 Aug 09:35
Out.06 Aug 15:45
Exp.06 Aug · 0 d
|
Trade P&L-2.60
Cum.-1486.40
|
Ent.769.9 Out.768.31 |
Put 7701.81 → 1.75 |
Put 7550.06 → 0 * |
Cr.1.75
Dr.1.75
Fees, $2.60
|
Risk, $1327.60 Contracts0 |
|
Ent.07 Aug 09:35
Out.07 Aug 15:45
Exp.07 Aug · 0 d
|
Trade P&L+136.40
Cum.-1350.00
|
Ent.771.48 Out.772.57 |
Put 7711.48 → 0.05 |
Put 7560.04 → 0 * |
Cr.1.44
Dr.0.05
Fees, $2.60
|
Risk, $1358.60 Contracts0 |
|
Ent.10 Aug 09:35
Out.10 Aug 15:45
Exp.10 Aug · 0 d
|
Trade P&L+127.40
Cum.-1222.60
|
Ent.772.64 Out.773.085 |
Put 7731.55 → 0.22 |
Put 7580.03 → 0 * |
Cr.1.52
Dr.0.22
Fees, $2.60
|
Risk, $1350.60 Contracts0 |
|
Ent.11 Aug 09:35
Out.11 Aug 15:45
Exp.11 Aug · 0 d
|
Trade P&L-137.60
Cum.-1360.20
|
Ent.773.47 Out.770.715 |
Put 7731.03 → 2.36 |
Put 7580.02 → 0 * |
Cr.1.01
Dr.2.36
Fees, $2.60
|
Risk, $1401.60 Contracts0 |
|
Ent.12 Aug 09:35
Out.12 Aug 15:45
Exp.12 Aug · 0 d
|
Trade P&L+106.40
Cum.-1253.80
|
Ent.773.065 Out.772.865 |
Put 7731.54 → 0.43 |
Put 7580.02 → 0 * |
Cr.1.52
Dr.0.43
Fees, $2.60
|
Risk, $1350.60 Contracts0 |
|
Ent.13 Aug 09:35
Out.13 Aug 15:45
Exp.13 Aug · 0 d
|
Trade P&L+96.40
Cum.-1157.40
|
Ent.775.3808 Out.777.72 |
Put 7751.04 → 0.03 |
Put 7590.02 → 0 * |
Cr.1.02
Dr.0.03
Fees, $2.60
|
Risk, $1500.60 Contracts0 |
|
Ent.14 Aug 09:35
Out.14 Aug 15:45
Exp.14 Aug · 0 d
|
Trade P&L-87.60
Cum.-1245.00
|
Ent.778.19 Out.776.165 |
Put 7781.03 → 1.86 |
Put 7620.02 → 0 * |
Cr.1.01
Dr.1.86
Fees, $2.60
|
Risk, $1501.60 Contracts0 |
|
Ent.17 Aug 09:35
Out.17 Aug 15:45
Exp.17 Aug · 0 d
|
Trade P&L-173.60
Cum.-1418.60
|
Ent.775.51 Out.772.98 |
Put 7761.35 → 3.04 |
Put 7600.02 → 0 * |
Cr.1.33
Dr.3.04
Fees, $2.60
|
Risk, $1469.60 Contracts0 |
|
Ent.18 Aug 09:35
Out.18 Aug 15:45
Exp.18 Aug · 0 d
|
Trade P&L+42.40
Cum.-1376.20
|
Ent.768.55 Out.767.895 |
Put 7691.63 → 1.15 |
Put 7540.03 → 0 * |
Cr.1.6
Dr.1.15
Fees, $2.60
|
Risk, $1342.60 Contracts0 |
|
Ent.19 Aug 09:35
Out.19 Aug 15:45
Exp.19 Aug · 0 d
|
Trade P&L+13.40
Cum.-1362.80
|
Ent.770.021 Out.769 |
Put 7701.23 → 1.05 |
Put 7550.02 → 0 * |
Cr.1.21
Dr.1.05
Fees, $2.60
|
Risk, $1381.60 Contracts0 |
|
Ent.20 Aug 09:35
Out.20 Aug 15:45
Exp.20 Aug · 0 d
|
Trade P&L-262.60
Cum.-1625.40
|
Ent.767.05 Out.763.1 |
Put 7671.39 → 3.95 |
Put 7520.04 → 0 * |
Cr.1.35
Dr.3.95
Fees, $2.60
|
Risk, $1367.60 Contracts0 |
|
Ent.21 Aug 09:35
Out.21 Aug 15:45
Exp.21 Aug · 0 d
|
Trade P&L+136.40
Cum.-1489.00
|
Ent.764.8599 Out.766.47 |
Put 7651.45 → 0.04 |
Put 7500.02 → 0 * |
Cr.1.43
Dr.0.04
Fees, $2.60
|
Risk, $1359.60 Contracts0 |
|
Ent.24 Aug 09:35
Out.24 Aug 15:45
Exp.24 Aug · 0 d
|
Trade P&L+82.40
Cum.-1406.60
|
Ent.763.45 Out.763.66 |
Put 7630.99 → 0.12 |
Put 7480.02 → 0 * |
Cr.0.97
Dr.0.12
Fees, $2.60
|
Risk, $1405.60 Contracts0 |
|
Ent.25 Aug 09:35
Out.25 Aug 15:45
Exp.25 Aug · 0 d
|
Trade P&L-40.60
Cum.-1447.20
|
Ent.766.73 Out.765.37 |
Put 7671.29 → 1.65 |
Put 7520.02 → 0 * |
Cr.1.27
Dr.1.65
Fees, $2.60
|
Risk, $1375.60 Contracts0 |
|
Ent.26 Aug 09:35
Out.26 Aug 15:45
Exp.26 Aug · 0 d
|
Trade P&L+80.40
Cum.-1366.80
|
Ent.765.675 Out.766.69 |
Put 7661.81 → 0.93 |
Put 7510.05 → 0 * |
Cr.1.76
Dr.0.93
Fees, $2.60
|
Risk, $1326.60 Contracts0 |
|
Ent.27 Aug 09:35
Out.27 Aug 15:45
Exp.27 Aug · 0 d
|
Trade P&L+123.40
Cum.-1243.40
|
Ent.767.48 Out.770.65 |
Put 7671.31 → 0.02 |
Put 7520.03 → 0 * |
Cr.1.28
Dr.0.02
Fees, $2.60
|
Risk, $1374.60 Contracts0 |
|
Ent.28 Aug 09:35
Out.28 Aug 15:45
Exp.28 Aug · 0 d
|
Trade P&L-78.60
Cum.-1322.00
|
Ent.772 Out.769.62 |
Put 7721.73 → 2.45 |
Put 7570.04 → 0 * |
Cr.1.69
Dr.2.45
Fees, $2.60
|
Risk, $1333.60 Contracts0 |
|
Ent.31 Aug 09:35
Out.31 Aug 15:45
Exp.31 Aug · 0 d
|
Trade P&L+94.40
Cum.-1227.60
|
Ent.766.38 Out.767.01 |
Put 7661.12 → 0.12 |
Put 7510.03 → 0 * |
Cr.1.09
Dr.0.12
Fees, $2.60
|
Risk, $1393.60 Contracts0 |
|
Ent.01 Sep 09:35
Out.01 Sep 15:45
Exp.01 Sep · 0 d
|
Trade P&L+25.40
Cum.-1202.20
|
Ent.761.93 Out.761.05 |
Put 7621.39 → 1.09 |
Put 7470.02 → 0 * |
Cr.1.37
Dr.1.09
Fees, $2.60
|
Risk, $1365.60 Contracts0 |
|
Ent.02 Sep 09:35
Out.02 Sep 15:45
Exp.02 Sep · 0 d
|
Trade P&L+111.40
Cum.-1090.80
|
Ent.762.38 Out.765.365 |
Put 7621.22 → 0.05 |
Put 7470.03 → 0 * |
Cr.1.19
Dr.0.05
Fees, $2.60
|
Risk, $1383.60 Contracts0 |
|
Ent.03 Sep 09:35
Out.03 Sep 15:45
Exp.03 Sep · 0 d
|
Trade P&L+125.40
Cum.-965.40
|
Ent.768.97 Out.773.23 |
Put 7691.32 → 0.02 |
Put 7540.03 → 0.01 |
Cr.1.29
Dr.0.01
Fees, $2.60
|
Risk, $1373.60 Contracts0 |
|
Ent.04 Sep 09:35
Out.04 Sep 15:45
Exp.04 Sep · 0 d
|
Trade P&L-169.60
Cum.-1135.00
|
Ent.772.71 Out.769.9 |
Put 7731.47 → 3.11 |
Put 7580.03 → 0 * |
Cr.1.44
Dr.3.11
Fees, $2.60
|
Risk, $1358.60 Contracts0 |
|
Ent.08 Sep 09:35
Out.08 Sep 15:45
Exp.08 Sep · 0 d
|
Trade P&L-105.60
Cum.-1240.60
|
Ent.768.805 Out.766.81 |
Put 7691.2 → 2.2 |
Put 7540.03 → 0 * |
Cr.1.17
Dr.2.2
Fees, $2.60
|
Risk, $1385.60 Contracts0 |
|
Ent.09 Sep 09:35
Out.09 Sep 15:45
Exp.09 Sep · 0 d
|
Trade P&L-1.60
Cum.-1242.20
|
Ent.764.12 Out.762.8 |
Put 7641.27 → 1.23 |
Put 7490.03 → 0 * |
Cr.1.24
Dr.1.23
Fees, $2.60
|
Risk, $1378.60 Contracts0 |
|
Ent.10 Sep 09:35
Out.10 Sep 15:45
Exp.10 Sep · 0 d
|
Trade P&L+101.40
Cum.-1140.80
|
Ent.757.76 Out.758.02 |
Put 7581.65 → 0.56 |
Put 7430.05 → 0 * |
Cr.1.6
Dr.0.56
Fees, $2.60
|
Risk, $1342.60 Contracts0 |
|
Ent.11 Sep 09:35
Out.11 Sep 15:45
Exp.11 Sep · 0 d
|
Trade P&L+56.40
Cum.-1084.40
|
Ent.765.77 Out.765.01 |
Put 7661.65 → 1.01 |
Put 7510.05 → 0 * |
Cr.1.6
Dr.1.01
Fees, $2.60
|
Risk, $1342.60 Contracts0 |
|
Ent.14 Sep 09:35
Out.14 Sep 15:45
Exp.14 Sep · 0 d
|
Trade P&L+135.40
Cum.-949.00
|
Ent.758.685 Out.761.6 |
Put 7591.44 → 0.04 |
Put 7440.03 → 0.01 |
Cr.1.41
Dr.0.03
Fees, $2.60
|
Risk, $1361.60 Contracts0 |
|
Ent.15 Sep 09:35
Out.15 Sep 15:45
Exp.15 Sep · 0 d
|
Trade P&L-102.60
Cum.-1051.60
|
Ent.758.92 Out.756.715 |
Put 7591.3 → 2.27 |
Put 7440.03 → 0 * |
Cr.1.27
Dr.2.27
Fees, $2.60
|
Risk, $1375.60 Contracts0 |
|
Ent.16 Sep 09:35
Out.16 Sep 15:45
Exp.16 Sep · 0 d
|
Trade P&L-473.60
Cum.-1525.20
|
Ent.759.21 Out.752.09 |
Put 7592.29 → 6.93 |
Put 7440.08 → 0.01 |
Cr.2.21
Dr.6.92
Fees, $2.60
|
Risk, $1281.60 Contracts0 |
|
Ent.17 Sep 09:35
Out.17 Sep 15:45
Exp.17 Sep · 0 d
|
Trade P&L+121.40
Cum.-1403.80
|
Ent.761.37 Out.763.12 |
Put 7611.32 → 0.04 |
Put 7460.04 → 0 * |
Cr.1.28
Dr.0.04
Fees, $2.60
|
Risk, $1374.60 Contracts0 |
|
Ent.18 Sep 09:35
Out.18 Sep 15:45
Exp.18 Sep · 0 d
|
Trade P&L+101.40
Cum.-1302.40
|
Ent.761.06 Out.761.43 |
Put 7611.28 → 0.22 |
Put 7460.02 → 0 * |
Cr.1.26
Dr.0.22
Fees, $2.60
|
Risk, $1376.60 Contracts0 |
|
Ent.21 Sep 09:35
Out.21 Sep 15:45
Exp.21 Sep · 0 d
|
Trade P&L+66.40
Cum.-1236.00
|
Ent.766.435 Out.774.45 |
Put 7660.73 → 0.02 |
Put 7510.02 → 0 * |
Cr.0.71
Dr.0.02
Fees, $2.60
|
Risk, $1431.60 Contracts0 |
|
Ent.22 Sep 09:35
Out.22 Sep 15:45
Exp.22 Sep · 0 d
|
Trade P&L+53.40
Cum.-1182.60
|
Ent.774.8 Out.774.45 |
Put 7751.29 → 0.7 |
Put 7600.03 → 0 * |
Cr.1.26
Dr.0.7
Fees, $2.60
|
Risk, $1376.60 Contracts0 |
|
Ent.23 Sep 09:35
Out.23 Sep 15:45
Exp.23 Sep · 0 d
|
Trade P&L-372.60
Cum.-1555.20
|
Ent.772.45 Out.767.57 |
Put 7720.77 → 4.45 |
Put 7570.02 → 0 * |
Cr.0.75
Dr.4.45
Fees, $2.60
|
Risk, $1427.60 Contracts0 |
|
Ent.24 Sep 09:35
Out.24 Sep 15:45
Exp.24 Sep · 0 d
|
Trade P&L+147.40
Cum.-1407.80
|
Ent.764.7 Out.767.59 |
Put 7651.58 → 0.05 |
Put 7500.03 → 0 * |
Cr.1.55
Dr.0.05
Fees, $2.60
|
Risk, $1347.60 Contracts0 |
|
Ent.25 Sep 09:35
Out.25 Sep 15:45
Exp.25 Sep · 0 d
|
Trade P&L+106.40
Cum.-1301.40
|
Ent.769.44 Out.771.18 |
Put 7691.16 → 0.04 |
Put 7540.03 → 0 * |
Cr.1.13
Dr.0.04
Fees, $2.60
|
Risk, $1389.60 Contracts0 |
|
Ent.28 Sep 09:35
Out.28 Sep 15:45
Exp.28 Sep · 0 d
|
Trade P&L-109.60
Cum.-1411.00
|
Ent.767.77 Out.765.45 |
Put 7681.54 → 2.58 |
Put 7530.03 → 0 * |
Cr.1.51
Dr.2.58
Fees, $2.60
|
Risk, $1351.60 Contracts0 |
|
Ent.29 Sep 09:35
Out.29 Sep 15:45
Exp.29 Sep · 0 d
|
Trade P&L+34.40
Cum.-1376.60
|
Ent.765.385 Out.764.11 |
Put 7651.38 → 0.99 |
Put 7500.02 → 0 * |
Cr.1.36
Dr.0.99
Fees, $2.60
|
Risk, $1366.60 Contracts0 |
|
Ent.30 Sep 09:35
Out.30 Sep 15:45
Exp.30 Sep · 0 d
|
Trade P&L+9.40
Cum.-1367.20
|
Ent.766.74 Out.765.75 |
Put 7671.7 → 1.54 |
Put 7520.04 → 0 * |
Cr.1.66
Dr.1.54
Fees, $2.60
|
Risk, $1336.60 Contracts0 |
|
Ent.01 Oct 09:35
Out.01 Oct 15:45
Exp.01 Oct · 0 d
|
Trade P&L+113.40
Cum.-1253.80
|
Ent.764.78 Out.764.64 |
Put 7651.85 → 0.66 |
Put 7500.03 → 0 * |
Cr.1.82
Dr.0.66
Fees, $2.60
|
Risk, $1320.60 Contracts0 |
|
Ent.02 Oct 09:35
Out.02 Oct 15:45
Exp.02 Oct · 0 d
|
Trade P&L+25.40
Cum.-1228.40
|
Ent.770.7 Out.769.63 |
Put 7711.75 → 1.43 |
Put 7560.04 → 0 * |
Cr.1.71
Dr.1.43
Fees, $2.60
|
Risk, $1331.60 Contracts0 |
|
Ent.05 Oct 09:35
Out.05 Oct 15:45
Exp.05 Oct · 0 d
|
Trade P&L+140.40
Cum.-1088.00
|
Ent.770.8 Out.775.58 |
Put 7711.48 → 0.03 |
Put 7560.03 → 0.01 |
Cr.1.45
Dr.0.02
Fees, $2.60
|
Risk, $1357.60 Contracts0 |
|
Ent.06 Oct 09:35
Out.06 Oct 15:45
Exp.06 Oct · 0 d
|
Trade P&L+108.40
Cum.-979.60
|
Ent.778.12 Out.779.54 |
Put 7781.2 → 0.07 |
Put 7620.02 → 0 * |
Cr.1.18
Dr.0.07
Fees, $2.60
|
Risk, $1484.60 Contracts0 |
|
Ent.07 Oct 09:35
Out.07 Oct 15:45
Exp.07 Oct · 0 d
|
Trade P&L+108.40
Cum.-871.20
|
Ent.775.485 Out.777.23 |
Put 7751.18 → 0.04 |
Put 7590.03 → 0 * |
Cr.1.15
Dr.0.04
Fees, $2.60
|
Risk, $1487.60 Contracts0 |
|
Ent.08 Oct 09:35
Out.08 Oct 15:45
Exp.08 Oct · 0 d
|
Trade P&L-53.60
Cum.-924.80
|
Ent.775.31 Out.773.36 |
Put 7751.21 → 1.69 |
Put 7590.03 → 0 * |
Cr.1.18
Dr.1.69
Fees, $2.60
|
Risk, $1484.60 Contracts0 |
|
Ent.09 Oct 09:35
Out.09 Oct 15:45
Exp.09 Oct · 0 d
|
Trade P&L+137.40
Cum.-787.40
|
Ent.776.55 Out.778.61 |
Put 7771.47 → 0.04 |
Put 7610.03 → 0 * |
Cr.1.44
Dr.0.04
Fees, $2.60
|
Risk, $1458.60 Contracts0 |
|
Ent.12 Oct 09:35
Out.12 Oct 15:45
Exp.12 Oct · 0 d
|
Trade P&L-22.60
Cum.-810.00
|
Ent.778.83 Out.777.77 |
Put 7791.1 → 1.28 |
Put 7630.02 → 0 * |
Cr.1.08
Dr.1.28
Fees, $2.60
|
Risk, $1494.60 Contracts0 |
|
Ent.13 Oct 09:35
Out.13 Oct 15:45
Exp.13 Oct · 0 d
|
Trade P&L+92.40
Cum.-717.60
|
Ent.777.71 Out.778.35 |
Put 7781.14 → 0.17 |
Put 7620.02 → 0 * |
Cr.1.12
Dr.0.17
Fees, $2.60
|
Risk, $1490.60 Contracts0 |
|
Ent.14 Oct 09:35
Out.14 Oct 15:45
Exp.14 Oct · 0 d
|
Trade P&L-473.60
Cum.-1191.20
|
Ent.775.02 Out.768.94 |
Put 7751.37 → 6.07 |
Put 7590.02 → 0.01 |
Cr.1.35
Dr.6.06
Fees, $2.60
|
Risk, $1467.60 Contracts0 |
|
Ent.15 Oct 09:35
Out.15 Oct 15:45
Exp.15 Oct · 0 d
|
Trade P&L+195.40
Cum.-995.80
|
Ent.765.65 Out.772.23 |
Put 7662.06 → 0.02 |
Put 7510.06 → 0 * |
Cr.2
Dr.0.02
Fees, $2.60
|
Risk, $1302.60 Contracts0 |
|
Ent.16 Oct 09:35
Out.16 Oct 15:45
Exp.16 Oct · 0 d
|
Trade P&L-870.60
Cum.-1866.40
|
Ent.772.32 Out.762.08 |
Put 7721.23 → 9.9 |
Put 7570.02 → 0.01 |
Cr.1.21
Dr.9.89
Fees, $2.60
|
Risk, $1381.60 Contracts0 |
| Total P&L | -1866.40 | Closed trades: 199, 129 profitable (64.8%) · Return on expiry risk: -0.7% | ||||
Closed-trade check: entry credit $34,035.00 − exit debit $35,384.00 − round-trip fees $517.40 = $-1,866.40
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.