SPY · Bullish · 1 % out of the money, wing 1 %
Same-day options (0DTE). Entry at 09:35 New York; quoted exit 15 minutes before the stock session closes on expiry day. One contract per reported trade.
Closed trades199
Profitable trades79.4%
Total P&L-94.40
Return on expiry risk-0.1%
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SVIX
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SPXW · Data unavailable
Historical bid/ask model
Contracts and strikes are selected from the chain available that day. At 09:35 New York, short legs sell at bid and long legs buy at ask using the latest quote within the current regular session. A quote remains current until updated. Positions close at the opposite bid/ask 15 minutes before the stock session ends on expiry day, including shortened sessions.
The model reserves $0.65 per leg for entry and again for exit. This conservative fee estimate includes long options valued at zero with exercise waived; their price is marked with an asterisk.
Published data period: 2026-01-01 to 2026-10-16.
Displayed prices are historical quotes, not confirmed simultaneous fills. Commissions apply on entry and exit. Early assignment, stock delivery, intraday stops, and financing are not simulated. Risk at expiry is theoretical; quoted closing costs can exceed the spread width.
Data coverage: 199 entries; 199 closed; 0 still open; 0 missing an exit quote.
Skipped entry opportunities: 0 for market data or contract checks; 0 without an expiry in the selected window. Counts use the selected ticker, strategy and shape.
Trade by trade
02 Jan 2026 — 16 Oct 2026 · prices per share, results per contract (×100)
| Timing, ET | Result, $ one option set |
Underlying, $ | Sold options | Bought options | Credit / debit per share; fees in $ |
Risk / contracts risk per set; qty at $1000 |
|---|---|---|---|---|---|---|
|
Ent.02 Jan 09:35
Out.02 Jan 15:45
Exp.02 Jan · 0 d
|
Trade P&L+0.40
Cum.+0.40
|
Ent.684.772 Out.682.6299 |
Put 6770.06 → 0.01 |
Put 6700.02 → 0 * |
Cr.0.04
Dr.0.01
Fees, $2.60
|
Risk, $698.60 Contracts1 |
|
Ent.05 Jan 09:35
Out.05 Jan 15:45
Exp.05 Jan · 0 d
|
Trade P&L+6.40
Cum.+6.80
|
Ent.687.06 Out.687.81 |
Put 6800.13 → 0.01 |
Put 6730.03 → 0 * |
Cr.0.1
Dr.0.01
Fees, $2.60
|
Risk, $692.60 Contracts1 |
|
Ent.06 Jan 09:35
Out.06 Jan 15:45
Exp.06 Jan · 0 d
|
Trade P&L+0.40
Cum.+7.20
|
Ent.688.37 Out.692.08 |
Put 6810.06 → 0.01 |
Put 6740.02 → 0 * |
Cr.0.04
Dr.0.01
Fees, $2.60
|
Risk, $698.60 Contracts1 |
|
Ent.07 Jan 09:35
Out.07 Jan 15:45
Exp.07 Jan · 0 d
|
Trade P&L-0.60
Cum.+6.60
|
Ent.691.8644 Out.689.65 |
Put 6840.06 → 0.02 |
Put 6770.02 → 0 * |
Cr.0.04
Dr.0.02
Fees, $2.60
|
Risk, $698.60 Contracts1 |
|
Ent.08 Jan 09:35
Out.08 Jan 15:45
Exp.08 Jan · 0 d
|
Trade P&L+2.40
Cum.+9.00
|
Ent.688.395 Out.689.44 |
Put 6810.09 → 0.02 |
Put 6740.02 → 0 * |
Cr.0.07
Dr.0.02
Fees, $2.60
|
Risk, $695.60 Contracts1 |
|
Ent.09 Jan 09:35
Out.09 Jan 15:45
Exp.09 Jan · 0 d
|
Trade P&L+20.40
Cum.+29.40
|
Ent.690.92 Out.694.82 |
Put 6840.31 → 0.02 |
Put 6770.06 → 0 * |
Cr.0.25
Dr.0.02
Fees, $2.60
|
Risk, $677.60 Contracts1 |
|
Ent.12 Jan 09:35
Out.12 Jan 15:45
Exp.12 Jan · 0 d
|
Trade P&L+1.40
Cum.+30.80
|
Ent.691.88 Out.695.325 |
Put 6840.08 → 0.01 |
Put 6770.03 → 0 * |
Cr.0.05
Dr.0.01
Fees, $2.60
|
Risk, $697.60 Contracts1 |
|
Ent.13 Jan 09:35
Out.13 Jan 15:45
Exp.13 Jan · 0 d
|
Trade P&L-0.60
Cum.+30.20
|
Ent.695.85 Out.692.24 |
Put 6880.06 → 0.02 |
Put 6810.02 → 0 * |
Cr.0.04
Dr.0.02
Fees, $2.60
|
Risk, $698.60 Contracts1 |
|
Ent.14 Jan 09:35
Out.14 Jan 15:45
Exp.14 Jan · 0 d
|
Trade P&L+11.40
Cum.+41.60
|
Ent.691.575 Out.689.14 |
Put 6840.2 → 0.02 |
Put 6770.04 → 0 * |
Cr.0.16
Dr.0.02
Fees, $2.60
|
Risk, $686.60 Contracts1 |
|
Ent.15 Jan 09:35
Out.15 Jan 15:45
Exp.15 Jan · 0 d
|
Trade P&L+2.40
Cum.+44.00
|
Ent.694.29 Out.691.67 |
Put 6870.11 → 0.02 |
Put 6800.04 → 0 * |
Cr.0.07
Dr.0.02
Fees, $2.60
|
Risk, $695.60 Contracts1 |
|
Ent.16 Jan 09:35
Out.16 Jan 15:45
Exp.16 Jan · 0 d
|
Trade P&L+0.40
Cum.+44.40
|
Ent.693.958 Out.692.015 |
Put 6870.07 → 0.02 |
Put 6800.03 → 0.01 |
Cr.0.04
Dr.0.01
Fees, $2.60
|
Risk, $698.60 Contracts1 |
|
Ent.20 Jan 09:35
Out.20 Jan 15:45
Exp.20 Jan · 0 d
|
Trade P&L+16.40
Cum.+60.80
|
Ent.682.65 Out.676.95 |
Put 6750.36 → 0.07 |
Put 6680.1 → 0 * |
Cr.0.26
Dr.0.07
Fees, $2.60
|
Risk, $676.60 Contracts1 |
|
Ent.21 Jan 09:35
Out.21 Jan 15:45
Exp.21 Jan · 0 d
|
Trade P&L+20.40
Cum.+81.20
|
Ent.679.55 Out.685.45 |
Put 6720.3 → 0.01 |
Put 6650.06 → 0 * |
Cr.0.24
Dr.0.01
Fees, $2.60
|
Risk, $678.60 Contracts1 |
|
Ent.22 Jan 09:35
Out.22 Jan 15:45
Exp.22 Jan · 0 d
|
Trade P&L+5.40
Cum.+86.60
|
Ent.689.94 Out.688.17 |
Put 6830.13 → 0.02 |
Put 6760.04 → 0.01 |
Cr.0.09
Dr.0.01
Fees, $2.60
|
Risk, $693.60 Contracts1 |
|
Ent.23 Jan 09:35
Out.23 Jan 15:45
Exp.23 Jan · 0 d
|
Trade P&L+3.40
Cum.+90.00
|
Ent.687.72 Out.689.22 |
Put 6800.11 → 0.02 |
Put 6730.03 → 0 * |
Cr.0.08
Dr.0.02
Fees, $2.60
|
Risk, $694.60 Contracts1 |
|
Ent.26 Jan 09:35
Out.26 Jan 15:45
Exp.26 Jan · 0 d
|
Trade P&L+5.40
Cum.+95.40
|
Ent.691.28 Out.693.58 |
Put 6840.13 → 0.01 |
Put 6770.04 → 0 * |
Cr.0.09
Dr.0.01
Fees, $2.60
|
Risk, $693.60 Contracts1 |
|
Ent.27 Jan 09:35
Out.27 Jan 15:45
Exp.27 Jan · 0 d
|
Trade P&L+1.40
Cum.+96.80
|
Ent.694.23 Out.695.975 |
Put 6870.1 → 0.02 |
Put 6800.04 → 0 * |
Cr.0.06
Dr.0.02
Fees, $2.60
|
Risk, $696.60 Contracts1 |
|
Ent.28 Jan 09:35
Out.28 Jan 15:45
Exp.28 Jan · 0 d
|
Trade P&L+14.40
Cum.+111.20
|
Ent.697.35 Out.695.15 |
Put 6900.25 → 0.03 |
Put 6830.06 → 0.01 |
Cr.0.19
Dr.0.02
Fees, $2.60
|
Risk, $683.60 Contracts1 |
|
Ent.29 Jan 09:35
Out.29 Jan 15:45
Exp.29 Jan · 0 d
|
Trade P&L+13.40
Cum.+124.60
|
Ent.695.915 Out.692.63 |
Put 6880.23 → 0.03 |
Put 6810.05 → 0.01 |
Cr.0.18
Dr.0.02
Fees, $2.60
|
Risk, $684.60 Contracts1 |
|
Ent.30 Jan 09:35
Out.30 Jan 15:45
Exp.30 Jan · 0 d
|
Trade P&L+31.40
Cum.+156.00
|
Ent.693.07 Out.691.16 |
Put 6860.45 → 0.02 |
Put 6790.09 → 0 * |
Cr.0.36
Dr.0.02
Fees, $2.60
|
Risk, $666.60 Contracts1 |
|
Ent.02 Feb 09:35
Out.02 Feb 15:45
Exp.02 Feb · 0 d
|
Trade P&L+17.40
Cum.+173.40
|
Ent.691.23 Out.695.31 |
Put 6840.28 → 0.01 |
Put 6770.07 → 0 * |
Cr.0.21
Dr.0.01
Fees, $2.60
|
Risk, $681.60 Contracts1 |
|
Ent.03 Feb 09:35
Out.03 Feb 15:45
Exp.03 Feb · 0 d
|
Trade P&L-78.60
Cum.+94.80
|
Ent.696.09 Out.688.57 |
Put 6890.13 → 0.86 |
Put 6820.04 → 0.01 |
Cr.0.09
Dr.0.85
Fees, $2.60
|
Risk, $693.60 Contracts1 |
|
Ent.04 Feb 09:35
Out.04 Feb 15:45
Exp.04 Feb · 0 d
|
Trade P&L+33.40
Cum.+128.20
|
Ent.689.58 Out.687.82 |
Put 6820.51 → 0.03 |
Put 6750.12 → 0 * |
Cr.0.39
Dr.0.03
Fees, $2.60
|
Risk, $663.60 Contracts1 |
|
Ent.05 Feb 09:35
Out.05 Feb 15:45
Exp.05 Feb · 0 d
|
Trade P&L+58.40
Cum.+186.60
|
Ent.680.78 Out.677.12 |
Put 6730.93 → 0.09 |
Put 6660.23 → 0 * |
Cr.0.7
Dr.0.09
Fees, $2.60
|
Risk, $632.60 Contracts1 |
|
Ent.06 Feb 09:35
Out.06 Feb 15:45
Exp.06 Feb · 0 d
|
Trade P&L+43.40
Cum.+230.00
|
Ent.683.8 Out.690.75 |
Put 6760.63 → 0.02 |
Put 6690.16 → 0.01 |
Cr.0.47
Dr.0.01
Fees, $2.60
|
Risk, $655.60 Contracts1 |
|
Ent.09 Feb 09:35
Out.09 Feb 15:45
Exp.09 Feb · 0 d
|
Trade P&L+17.40
Cum.+247.40
|
Ent.689.8699 Out.694.61 |
Put 6820.3 → 0.02 |
Put 6750.08 → 0 * |
Cr.0.22
Dr.0.02
Fees, $2.60
|
Risk, $680.60 Contracts1 |
|
Ent.10 Feb 09:35
Out.10 Feb 15:45
Exp.10 Feb · 0 d
|
Trade P&L+8.40
Cum.+255.80
|
Ent.695.04 Out.693.06 |
Put 6880.17 → 0.02 |
Put 6810.04 → 0 * |
Cr.0.13
Dr.0.02
Fees, $2.60
|
Risk, $689.60 Contracts1 |
|
Ent.11 Feb 09:35
Out.11 Feb 15:45
Exp.11 Feb · 0 d
|
Trade P&L+11.40
Cum.+267.20
|
Ent.696.1074 Out.692.5 |
Put 6890.2 → 0.02 |
Put 6820.04 → 0 * |
Cr.0.16
Dr.0.02
Fees, $2.60
|
Risk, $686.60 Contracts1 |
|
Ent.12 Feb 09:35
Out.12 Feb 15:45
Exp.12 Feb · 0 d
|
Trade P&L-509.60
Cum.-242.40
|
Ent.694.95 Out.682.66 |
Put 6880.21 → 5.38 |
Put 6810.05 → 0.15 |
Cr.0.16
Dr.5.23
Fees, $2.60
|
Risk, $686.60 Contracts1 |
|
Ent.13 Feb 09:35
Out.13 Feb 15:45
Exp.13 Feb · 0 d
|
Trade P&L+47.40
Cum.-195.00
|
Ent.681.18 Out.680.17 |
Put 6740.73 → 0.03 |
Put 6670.2 → 0 * |
Cr.0.53
Dr.0.03
Fees, $2.60
|
Risk, $649.60 Contracts1 |
|
Ent.17 Feb 09:35
Out.17 Feb 15:45
Exp.17 Feb · 0 d
|
Trade P&L+33.40
Cum.-161.60
|
Ent.681.74 Out.682.98 |
Put 6740.51 → 0.02 |
Put 6670.13 → 0 * |
Cr.0.38
Dr.0.02
Fees, $2.60
|
Risk, $664.60 Contracts1 |
|
Ent.18 Feb 09:35
Out.18 Feb 15:45
Exp.18 Feb · 0 d
|
Trade P&L+33.40
Cum.-128.20
|
Ent.683.5 Out.685.6601 |
Put 6760.46 → 0.02 |
Put 6690.08 → 0 * |
Cr.0.38
Dr.0.02
Fees, $2.60
|
Risk, $664.60 Contracts1 |
|
Ent.19 Feb 09:35
Out.19 Feb 15:45
Exp.19 Feb · 0 d
|
Trade P&L+35.40
Cum.-92.80
|
Ent.683.95 Out.683.325 |
Put 6770.47 → 0.02 |
Put 6700.07 → 0 * |
Cr.0.4
Dr.0.02
Fees, $2.60
|
Risk, $662.60 Contracts1 |
|
Ent.20 Feb 09:35
Out.20 Feb 15:45
Exp.20 Feb · 0 d
|
Trade P&L+39.40
Cum.-53.40
|
Ent.683.33 Out.689.0799 |
Put 6760.55 → 0.02 |
Put 6690.12 → 0.01 |
Cr.0.43
Dr.0.01
Fees, $2.60
|
Risk, $659.60 Contracts1 |
|
Ent.23 Feb 09:35
Out.23 Feb 15:45
Exp.23 Feb · 0 d
|
Trade P&L-44.60
Cum.-98.00
|
Ent.689.39 Out.681.655 |
Put 6820.3 → 0.64 |
Put 6750.09 → 0.01 |
Cr.0.21
Dr.0.63
Fees, $2.60
|
Risk, $681.60 Contracts1 |
|
Ent.24 Feb 09:35
Out.24 Feb 15:45
Exp.24 Feb · 0 d
|
Trade P&L+32.40
Cum.-65.60
|
Ent.680.79 Out.687.21 |
Put 6730.44 → 0.02 |
Put 6660.07 → 0 * |
Cr.0.37
Dr.0.02
Fees, $2.60
|
Risk, $665.60 Contracts1 |
|
Ent.25 Feb 09:35
Out.25 Feb 15:45
Exp.25 Feb · 0 d
|
Trade P&L+16.40
Cum.-49.20
|
Ent.690.84 Out.693.09 |
Put 6830.29 → 0.03 |
Put 6760.08 → 0.01 |
Cr.0.21
Dr.0.02
Fees, $2.60
|
Risk, $681.60 Contracts1 |
|
Ent.26 Feb 09:35
Out.26 Feb 15:45
Exp.26 Feb · 0 d
|
Trade P&L+25.40
Cum.-23.80
|
Ent.692.27 Out.689.32 |
Put 6850.4 → 0.02 |
Put 6780.11 → 0.01 |
Cr.0.29
Dr.0.01
Fees, $2.60
|
Risk, $673.60 Contracts1 |
|
Ent.27 Feb 09:35
Out.27 Feb 15:45
Exp.27 Feb · 0 d
|
Trade P&L+31.40
Cum.+7.60
|
Ent.683.7942 Out.685.03 |
Put 6760.46 → 0.02 |
Put 6690.1 → 0 * |
Cr.0.36
Dr.0.02
Fees, $2.60
|
Risk, $666.60 Contracts1 |
|
Ent.02 Mar 09:35
Out.02 Mar 15:45
Exp.02 Mar · 0 d
|
Trade P&L+49.40
Cum.+57.00
|
Ent.681.2 Out.686.23 |
Put 6740.74 → 0.02 |
Put 6670.2 → 0 * |
Cr.0.54
Dr.0.02
Fees, $2.60
|
Risk, $648.60 Contracts1 |
|
Ent.03 Mar 09:35
Out.03 Mar 15:45
Exp.03 Mar · 0 d
|
Trade P&L+50.40
Cum.+107.40
|
Ent.674.54 Out.680.45 |
Put 6670.71 → 0.01 |
Put 6600.17 → 0 * |
Cr.0.54
Dr.0.01
Fees, $2.60
|
Risk, $648.60 Contracts1 |
|
Ent.04 Mar 09:35
Out.04 Mar 15:45
Exp.04 Mar · 0 d
|
Trade P&L+32.40
Cum.+139.80
|
Ent.682.8 Out.686.505 |
Put 6750.47 → 0.02 |
Put 6680.11 → 0.01 |
Cr.0.36
Dr.0.01
Fees, $2.60
|
Risk, $666.60 Contracts1 |
|
Ent.05 Mar 09:35
Out.05 Mar 15:45
Exp.05 Mar · 0 d
|
Trade P&L+29.40
Cum.+169.20
|
Ent.684.13 Out.679.98 |
Put 6770.47 → 0.04 |
Put 6700.12 → 0.01 |
Cr.0.35
Dr.0.03
Fees, $2.60
|
Risk, $667.60 Contracts1 |
|
Ent.06 Mar 09:35
Out.06 Mar 15:45
Exp.06 Mar · 0 d
|
Trade P&L+62.40
Cum.+231.60
|
Ent.672.41 Out.672.51 |
Put 6650.92 → 0.03 |
Put 6580.25 → 0.01 |
Cr.0.67
Dr.0.02
Fees, $2.60
|
Risk, $635.60 Contracts1 |
|
Ent.09 Mar 09:35
Out.09 Mar 15:45
Exp.09 Mar · 0 d
|
Trade P&L+64.40
Cum.+296.00
|
Ent.666.35 Out.677.875 |
Put 6590.91 → 0.01 |
Put 6520.23 → 0 * |
Cr.0.68
Dr.0.01
Fees, $2.60
|
Risk, $634.60 Contracts1 |
|
Ent.10 Mar 09:35
Out.10 Mar 15:45
Exp.10 Mar · 0 d
|
Trade P&L+33.40
Cum.+329.40
|
Ent.677.59 Out.677.455 |
Put 6700.51 → 0.04 |
Put 6630.12 → 0.01 |
Cr.0.39
Dr.0.03
Fees, $2.60
|
Risk, $663.60 Contracts1 |
|
Ent.11 Mar 09:35
Out.11 Mar 15:45
Exp.11 Mar · 0 d
|
Trade P&L+37.40
Cum.+366.80
|
Ent.677.7899 Out.676.0761 |
Put 6710.52 → 0.02 |
Put 6640.1 → 0 * |
Cr.0.42
Dr.0.02
Fees, $2.60
|
Risk, $660.60 Contracts1 |
|
Ent.12 Mar 09:35
Out.12 Mar 15:45
Exp.12 Mar · 0 d
|
Trade P&L+39.40
Cum.+406.20
|
Ent.670.85 Out.667.18 |
Put 6640.57 → 0.04 |
Put 6570.12 → 0.01 |
Cr.0.45
Dr.0.03
Fees, $2.60
|
Risk, $657.60 Contracts1 |
|
Ent.13 Mar 09:35
Out.13 Mar 15:45
Exp.13 Mar · 0 d
|
Trade P&L-104.60
Cum.+301.60
|
Ent.669.785 Out.661.69 |
Put 6630.55 → 1.46 |
Put 6560.13 → 0.02 |
Cr.0.42
Dr.1.44
Fees, $2.60
|
Risk, $660.60 Contracts1 |
|
Ent.16 Mar 09:35
Out.16 Mar 15:45
Exp.16 Mar · 0 d
|
Trade P&L+27.40
Cum.+329.00
|
Ent.668.57 Out.668.6003 |
Put 6610.43 → 0.02 |
Put 6540.12 → 0.01 |
Cr.0.31
Dr.0.01
Fees, $2.60
|
Risk, $671.60 Contracts1 |
|
Ent.17 Mar 09:35
Out.17 Mar 15:45
Exp.17 Mar · 0 d
|
Trade P&L+17.40
Cum.+346.40
|
Ent.673.44 Out.670.86 |
Put 6660.29 → 0.02 |
Put 6590.08 → 0.01 |
Cr.0.21
Dr.0.01
Fees, $2.60
|
Risk, $681.60 Contracts1 |
|
Ent.18 Mar 09:35
Out.18 Mar 15:45
Exp.18 Mar · 0 d
|
Trade P&L-8.60
Cum.+337.80
|
Ent.668.77 Out.662.015 |
Put 6620.59 → 0.55 |
Put 6550.11 → 0.01 |
Cr.0.48
Dr.0.54
Fees, $2.60
|
Risk, $654.60 Contracts1 |
|
Ent.19 Mar 09:35
Out.19 Mar 15:45
Exp.19 Mar · 0 d
|
Trade P&L+54.40
Cum.+392.20
|
Ent.656.18 Out.660.27 |
Put 6490.69 → 0.02 |
Put 6420.11 → 0.01 |
Cr.0.58
Dr.0.01
Fees, $2.60
|
Risk, $644.60 Contracts1 |
|
Ent.20 Mar 09:35
Out.20 Mar 15:45
Exp.20 Mar · 0 d
|
Trade P&L-112.60
Cum.+279.60
|
Ent.655.06 Out.646.92 |
Put 6480.39 → 1.45 |
Put 6410.06 → 0.02 |
Cr.0.33
Dr.1.43
Fees, $2.60
|
Risk, $669.60 Contracts1 |
|
Ent.23 Mar 09:35
Out.23 Mar 15:45
Exp.23 Mar · 0 d
|
Trade P&L+59.40
Cum.+339.00
|
Ent.656.77 Out.657.92 |
Put 6500.86 → 0.02 |
Put 6430.22 → 0 * |
Cr.0.64
Dr.0.02
Fees, $2.60
|
Risk, $638.60 Contracts1 |
|
Ent.24 Mar 09:35
Out.24 Mar 15:45
Exp.24 Mar · 0 d
|
Trade P&L+37.40
Cum.+376.40
|
Ent.652.79 Out.653.82 |
Put 6460.49 → 0.02 |
Put 6390.08 → 0.01 |
Cr.0.41
Dr.0.01
Fees, $2.60
|
Risk, $661.60 Contracts1 |
|
Ent.25 Mar 09:35
Out.25 Mar 15:45
Exp.25 Mar · 0 d
|
Trade P&L+34.40
Cum.+410.80
|
Ent.659.68 Out.656.21 |
Put 6530.51 → 0.04 |
Put 6460.11 → 0.01 |
Cr.0.4
Dr.0.03
Fees, $2.60
|
Risk, $662.60 Contracts1 |
|
Ent.26 Mar 09:35
Out.26 Mar 15:45
Exp.26 Mar · 0 d
|
Trade P&L-2.60
Cum.+408.20
|
Ent.651.63 Out.645.51 |
Put 6450.37 → 0.32 |
Put 6380.07 → 0.02 |
Cr.0.3
Dr.0.3
Fees, $2.60
|
Risk, $672.60 Contracts1 |
|
Ent.27 Mar 09:35
Out.27 Mar 15:45
Exp.27 Mar · 0 d
|
Trade P&L-12.60
Cum.+395.60
|
Ent.640.495 Out.634.17 |
Put 6340.57 → 0.59 |
Put 6280.11 → 0.03 |
Cr.0.46
Dr.0.56
Fees, $2.60
|
Risk, $556.60 Contracts1 |
|
Ent.30 Mar 09:35
Out.30 Mar 15:45
Exp.30 Mar · 0 d
|
Trade P&L-102.60
Cum.+293.00
|
Ent.638.85 Out.630.735 |
Put 6320.58 → 1.42 |
Put 6260.17 → 0.01 |
Cr.0.41
Dr.1.41
Fees, $2.60
|
Risk, $561.60 Contracts1 |
|
Ent.31 Mar 09:35
Out.31 Mar 15:45
Exp.31 Mar · 0 d
|
Trade P&L+40.40
Cum.+333.40
|
Ent.639.73 Out.650.178 |
Put 6330.61 → 0.02 |
Put 6270.17 → 0.01 |
Cr.0.44
Dr.0.01
Fees, $2.60
|
Risk, $558.60 Contracts1 |
|
Ent.01 Apr 09:35
Out.01 Apr 15:45
Exp.01 Apr · 0 d
|
Trade P&L+27.40
Cum.+360.80
|
Ent.654.99 Out.656.155 |
Put 6480.43 → 0.02 |
Put 6410.11 → 0 * |
Cr.0.32
Dr.0.02
Fees, $2.60
|
Risk, $670.60 Contracts1 |
|
Ent.02 Apr 09:35
Out.02 Apr 15:45
Exp.02 Apr · 0 d
|
Trade P&L+32.40
Cum.+393.20
|
Ent.647.0946 Out.654.389 |
Put 6400.47 → 0.02 |
Put 6340.11 → 0.01 |
Cr.0.36
Dr.0.01
Fees, $2.60
|
Risk, $566.60 Contracts1 |
|
Ent.06 Apr 09:35
Out.06 Apr 15:45
Exp.06 Apr · 0 d
|
Trade P&L+27.40
Cum.+420.60
|
Ent.657.37 Out.658.27 |
Put 6500.41 → 0.02 |
Put 6430.1 → 0.01 |
Cr.0.31
Dr.0.01
Fees, $2.60
|
Risk, $671.60 Contracts1 |
|
Ent.07 Apr 09:35
Out.07 Apr 15:45
Exp.07 Apr · 0 d
|
Trade P&L+30.40
Cum.+451.00
|
Ent.655.74 Out.656.79 |
Put 6490.44 → 0.03 |
Put 6420.09 → 0.01 |
Cr.0.35
Dr.0.02
Fees, $2.60
|
Risk, $667.60 Contracts1 |
|
Ent.08 Apr 09:35
Out.08 Apr 15:45
Exp.08 Apr · 0 d
|
Trade P&L+25.40
Cum.+476.40
|
Ent.676.019 Out.674.7 |
Put 6690.48 → 0.03 |
Put 6620.18 → 0.01 |
Cr.0.3
Dr.0.02
Fees, $2.60
|
Risk, $672.60 Contracts1 |
|
Ent.09 Apr 09:35
Out.09 Apr 15:45
Exp.09 Apr · 0 d
|
Trade P&L+9.40
Cum.+485.80
|
Ent.674.66 Out.680.38 |
Put 6670.19 → 0.02 |
Put 6600.06 → 0.01 |
Cr.0.13
Dr.0.01
Fees, $2.60
|
Risk, $689.60 Contracts1 |
|
Ent.10 Apr 09:35
Out.10 Apr 15:45
Exp.10 Apr · 0 d
|
Trade P&L+8.40
Cum.+494.20
|
Ent.680.97 Out.679.11 |
Put 6740.18 → 0.03 |
Put 6670.05 → 0.01 |
Cr.0.13
Dr.0.02
Fees, $2.60
|
Risk, $689.60 Contracts1 |
|
Ent.13 Apr 09:35
Out.13 Apr 15:45
Exp.13 Apr · 0 d
|
Trade P&L+17.40
Cum.+511.60
|
Ent.677.5 Out.684.1853 |
Put 6700.3 → 0.02 |
Put 6630.08 → 0 * |
Cr.0.22
Dr.0.02
Fees, $2.60
|
Risk, $680.60 Contracts1 |
|
Ent.14 Apr 09:35
Out.14 Apr 15:45
Exp.14 Apr · 0 d
|
Trade P&L+1.40
Cum.+513.00
|
Ent.688.48 Out.694.07 |
Put 6810.1 → 0.02 |
Put 6740.04 → 0 * |
Cr.0.06
Dr.0.02
Fees, $2.60
|
Risk, $696.60 Contracts1 |
|
Ent.15 Apr 09:35
Out.15 Apr 15:45
Exp.15 Apr · 0 d
|
Trade P&L+1.40
Cum.+514.40
|
Ent.695.75 Out.699.52 |
Put 6880.12 → 0.03 |
Put 6810.06 → 0.01 |
Cr.0.06
Dr.0.02
Fees, $2.60
|
Risk, $696.60 Contracts1 |
|
Ent.16 Apr 09:35
Out.16 Apr 15:45
Exp.16 Apr · 0 d
|
Trade P&L+5.40
Cum.+519.80
|
Ent.701.05 Out.701.31 |
Put 6940.16 → 0.03 |
Put 6870.06 → 0.01 |
Cr.0.1
Dr.0.02
Fees, $2.60
|
Risk, $692.60 Contracts1 |
|
Ent.17 Apr 09:35
Out.17 Apr 15:45
Exp.17 Apr · 0 d
|
Trade P&L+10.40
Cum.+530.20
|
Ent.706.9793 Out.710.3 |
Put 6990.2 → 0.02 |
Put 6920.06 → 0.01 |
Cr.0.14
Dr.0.01
Fees, $2.60
|
Risk, $688.60 Contracts1 |
|
Ent.20 Apr 09:35
Out.20 Apr 15:45
Exp.20 Apr · 0 d
|
Trade P&L+9.40
Cum.+539.60
|
Ent.709.13 Out.707.7099 |
Put 7020.21 → 0.03 |
Put 6950.07 → 0.01 |
Cr.0.14
Dr.0.02
Fees, $2.60
|
Risk, $688.60 Contracts1 |
|
Ent.21 Apr 09:35
Out.21 Apr 15:45
Exp.21 Apr · 0 d
|
Trade P&L-43.60
Cum.+496.00
|
Ent.709.4 Out.703.19 |
Put 7020.15 → 0.59 |
Put 6950.05 → 0.08 |
Cr.0.1
Dr.0.51
Fees, $2.60
|
Risk, $692.60 Contracts1 |
|
Ent.22 Apr 09:35
Out.22 Apr 15:45
Exp.22 Apr · 0 d
|
Trade P&L+11.40
Cum.+507.40
|
Ent.708.54 Out.710.45 |
Put 7010.22 → 0.02 |
Put 6940.07 → 0.01 |
Cr.0.15
Dr.0.01
Fees, $2.60
|
Risk, $687.60 Contracts1 |
|
Ent.23 Apr 09:35
Out.23 Apr 15:45
Exp.23 Apr · 0 d
|
Trade P&L+6.40
Cum.+513.80
|
Ent.709.48 Out.707.34 |
Put 7020.17 → 0.05 |
Put 6950.04 → 0.01 |
Cr.0.13
Dr.0.04
Fees, $2.60
|
Risk, $689.60 Contracts1 |
|
Ent.24 Apr 09:35
Out.24 Apr 15:45
Exp.24 Apr · 0 d
|
Trade P&L+11.40
Cum.+525.20
|
Ent.709.835 Out.713.7901 |
Put 7020.21 → 0.03 |
Put 6950.05 → 0.01 |
Cr.0.16
Dr.0.02
Fees, $2.60
|
Risk, $686.60 Contracts1 |
|
Ent.27 Apr 09:35
Out.27 Apr 15:45
Exp.27 Apr · 0 d
|
Trade P&L+4.40
Cum.+529.60
|
Ent.713.7 Out.715.18 |
Put 7060.12 → 0.03 |
Put 6990.04 → 0.02 |
Cr.0.08
Dr.0.01
Fees, $2.60
|
Risk, $694.60 Contracts1 |
|
Ent.28 Apr 09:35
Out.28 Apr 15:45
Exp.28 Apr · 0 d
|
Trade P&L+8.40
Cum.+538.00
|
Ent.711.5699 Out.711.6399 |
Put 7040.17 → 0.02 |
Put 6970.05 → 0.01 |
Cr.0.12
Dr.0.01
Fees, $2.60
|
Risk, $690.60 Contracts1 |
|
Ent.29 Apr 09:35
Out.29 Apr 15:45
Exp.29 Apr · 0 d
|
Trade P&L+26.40
Cum.+564.40
|
Ent.710.13 Out.710.5497 |
Put 7030.46 → 0.1 |
Put 6960.08 → 0.01 |
Cr.0.38
Dr.0.09
Fees, $2.60
|
Risk, $664.60 Contracts1 |
|
Ent.30 Apr 09:35
Out.30 Apr 15:45
Exp.30 Apr · 0 d
|
Trade P&L+16.40
Cum.+580.80
|
Ent.712.88 Out.719.41 |
Put 7050.26 → 0.03 |
Put 6980.05 → 0.01 |
Cr.0.21
Dr.0.02
Fees, $2.60
|
Risk, $681.60 Contracts1 |
|
Ent.01 May 09:35
Out.01 May 15:45
Exp.01 May · 0 d
|
Trade P&L+2.40
Cum.+583.20
|
Ent.722.32 Out.722.135 |
Put 7150.12 → 0.04 |
Put 7080.04 → 0.01 |
Cr.0.08
Dr.0.03
Fees, $2.60
|
Risk, $694.60 Contracts1 |
|
Ent.04 May 09:35
Out.04 May 15:45
Exp.04 May · 0 d
|
Trade P&L+5.40
Cum.+588.60
|
Ent.719.91 Out.717.75 |
Put 7120.15 → 0.03 |
Put 7050.05 → 0.01 |
Cr.0.1
Dr.0.02
Fees, $2.60
|
Risk, $692.60 Contracts1 |
|
Ent.05 May 09:35
Out.05 May 15:45
Exp.05 May · 0 d
|
Trade P&L+4.40
Cum.+593.00
|
Ent.722.29 Out.724.7499 |
Put 7150.13 → 0.02 |
Put 7080.05 → 0.01 |
Cr.0.08
Dr.0.01
Fees, $2.60
|
Risk, $694.60 Contracts1 |
|
Ent.06 May 09:35
Out.06 May 15:45
Exp.06 May · 0 d
|
Trade P&L+4.40
Cum.+597.40
|
Ent.729.1301 Out.733.675 |
Put 7210.13 → 0.02 |
Put 7140.05 → 0.01 |
Cr.0.08
Dr.0.01
Fees, $2.60
|
Risk, $694.60 Contracts1 |
|
Ent.07 May 09:35
Out.07 May 15:45
Exp.07 May · 0 d
|
Trade P&L+6.40
Cum.+603.80
|
Ent.734.5399 Out.731.26 |
Put 7270.16 → 0.03 |
Put 7200.05 → 0.01 |
Cr.0.11
Dr.0.02
Fees, $2.60
|
Risk, $691.60 Contracts1 |
|
Ent.08 May 09:35
Out.08 May 15:45
Exp.08 May · 0 d
|
Trade P&L+3.40
Cum.+607.20
|
Ent.735.28 Out.737.345 |
Put 7270.12 → 0.02 |
Put 7200.05 → 0.01 |
Cr.0.07
Dr.0.01
Fees, $2.60
|
Risk, $695.60 Contracts1 |
|
Ent.11 May 09:35
Out.11 May 15:45
Exp.11 May · 0 d
|
Trade P&L+4.40
Cum.+611.60
|
Ent.737.94 Out.738.19 |
Put 7300.14 → 0.03 |
Put 7230.05 → 0.01 |
Cr.0.09
Dr.0.02
Fees, $2.60
|
Risk, $693.60 Contracts1 |
|
Ent.12 May 09:35
Out.12 May 15:45
Exp.12 May · 0 d
|
Trade P&L+5.40
Cum.+617.00
|
Ent.736.35 Out.737.9601 |
Put 7280.13 → 0.02 |
Put 7210.04 → 0.01 |
Cr.0.09
Dr.0.01
Fees, $2.60
|
Risk, $693.60 Contracts1 |
|
Ent.13 May 09:35
Out.13 May 15:45
Exp.13 May · 0 d
|
Trade P&L+5.40
Cum.+622.40
|
Ent.737.6188 Out.743.455 |
Put 7300.13 → 0.02 |
Put 7230.03 → 0 * |
Cr.0.1
Dr.0.02
Fees, $2.60
|
Risk, $692.60 Contracts1 |
|
Ent.14 May 09:35
Out.14 May 15:45
Exp.14 May · 0 d
|
Trade P&L+6.40
Cum.+628.80
|
Ent.744.81 Out.748.5207 |
Put 7370.15 → 0.02 |
Put 7300.05 → 0.01 |
Cr.0.1
Dr.0.01
Fees, $2.60
|
Risk, $692.60 Contracts1 |
|
Ent.15 May 09:35
Out.15 May 15:45
Exp.15 May · 0 d
|
Trade P&L+14.40
Cum.+643.20
|
Ent.740.17 Out.740.04 |
Put 7320.25 → 0.02 |
Put 7250.07 → 0.01 |
Cr.0.18
Dr.0.01
Fees, $2.60
|
Risk, $684.60 Contracts1 |
|
Ent.18 May 09:35
Out.18 May 15:45
Exp.18 May · 0 d
|
Trade P&L+13.40
Cum.+656.60
|
Ent.738.55 Out.737.76 |
Put 7310.23 → 0.02 |
Put 7240.05 → 0 * |
Cr.0.18
Dr.0.02
Fees, $2.60
|
Risk, $684.60 Contracts1 |
|
Ent.19 May 09:35
Out.19 May 15:45
Exp.19 May · 0 d
|
Trade P&L+15.40
Cum.+672.00
|
Ent.734.505 Out.733.86 |
Put 7270.25 → 0.02 |
Put 7200.05 → 0 * |
Cr.0.2
Dr.0.02
Fees, $2.60
|
Risk, $682.60 Contracts1 |
|
Ent.20 May 09:35
Out.20 May 15:45
Exp.20 May · 0 d
|
Trade P&L+22.40
Cum.+694.40
|
Ent.735.64 Out.741.24 |
Put 7280.33 → 0.02 |
Put 7210.06 → 0 * |
Cr.0.27
Dr.0.02
Fees, $2.60
|
Risk, $675.60 Contracts1 |
|
Ent.21 May 09:35
Out.21 May 15:45
Exp.21 May · 0 d
|
Trade P&L+24.40
Cum.+718.80
|
Ent.738.56 Out.742.375 |
Put 7310.35 → 0.02 |
Put 7240.07 → 0.01 |
Cr.0.28
Dr.0.01
Fees, $2.60
|
Risk, $674.60 Contracts1 |
|
Ent.22 May 09:35
Out.22 May 15:45
Exp.22 May · 0 d
|
Trade P&L+10.40
Cum.+729.20
|
Ent.747.19 Out.745.64 |
Put 7390.2 → 0.03 |
Put 7320.05 → 0.01 |
Cr.0.15
Dr.0.02
Fees, $2.60
|
Risk, $687.60 Contracts1 |
|
Ent.26 May 09:35
Out.26 May 15:45
Exp.26 May · 0 d
|
Trade P&L+3.40
Cum.+732.60
|
Ent.749.4499 Out.750.51 |
Put 7410.11 → 0.02 |
Put 7340.04 → 0.01 |
Cr.0.07
Dr.0.01
Fees, $2.60
|
Risk, $695.60 Contracts1 |
|
Ent.27 May 09:35
Out.27 May 15:45
Exp.27 May · 0 d
|
Trade P&L+2.40
Cum.+735.00
|
Ent.750.87 Out.750.86 |
Put 7430.1 → 0.02 |
Put 7350.04 → 0.01 |
Cr.0.06
Dr.0.01
Fees, $2.60
|
Risk, $796.60 Contracts1 |
|
Ent.28 May 09:35
Out.28 May 15:45
Exp.28 May · 0 d
|
Trade P&L+2.40
Cum.+737.40
|
Ent.749.7 Out.754.7 |
Put 7420.11 → 0.02 |
Put 7350.04 → 0 * |
Cr.0.07
Dr.0.02
Fees, $2.60
|
Risk, $695.60 Contracts1 |
|
Ent.29 May 09:35
Out.29 May 15:45
Exp.29 May · 0 d
|
Trade P&L+1.40
Cum.+738.80
|
Ent.756.005 Out.757.2101 |
Put 7480.09 → 0.02 |
Put 7400.03 → 0 * |
Cr.0.06
Dr.0.02
Fees, $2.60
|
Risk, $796.60 Contracts1 |
|
Ent.01 Jun 09:35
Out.01 Jun 15:45
Exp.01 Jun · 0 d
|
Trade P&L+8.40
Cum.+747.20
|
Ent.755.7 Out.759.02 |
Put 7480.17 → 0.02 |
Put 7400.05 → 0.01 |
Cr.0.12
Dr.0.01
Fees, $2.60
|
Risk, $790.60 Contracts1 |
|
Ent.02 Jun 09:35
Out.02 Jun 15:45
Exp.02 Jun · 0 d
|
Trade P&L+1.40
Cum.+748.60
|
Ent.757.45 Out.759.17 |
Put 7490.08 → 0.02 |
Put 7410.03 → 0.01 |
Cr.0.05
Dr.0.01
Fees, $2.60
|
Risk, $797.60 Contracts1 |
|
Ent.03 Jun 09:35
Out.03 Jun 15:45
Exp.03 Jun · 0 d
|
Trade P&L+1.40
Cum.+750.00
|
Ent.758.27 Out.755.28 |
Put 7500.1 → 0.03 |
Put 7420.04 → 0.01 |
Cr.0.06
Dr.0.02
Fees, $2.60
|
Risk, $796.60 Contracts1 |
|
Ent.04 Jun 09:35
Out.04 Jun 15:45
Exp.04 Jun · 0 d
|
Trade P&L+4.40
Cum.+754.40
|
Ent.752.915 Out.757.8 |
Put 7450.12 → 0.02 |
Put 7370.03 → 0 * |
Cr.0.09
Dr.0.02
Fees, $2.60
|
Risk, $793.60 Contracts1 |
|
Ent.05 Jun 09:35
Out.05 Jun 15:45
Exp.05 Jun · 0 d
|
Trade P&L-672.60
Cum.+81.80
|
Ent.752.5917 Out.737.81 |
Put 7450.11 → 7.36 |
Put 7370.04 → 0.59 |
Cr.0.07
Dr.6.77
Fees, $2.60
|
Risk, $795.60 Contracts1 |
|
Ent.08 Jun 09:35
Out.08 Jun 15:45
Exp.08 Jun · 0 d
|
Trade P&L+31.40
Cum.+113.20
|
Ent.742.185 Out.739.35 |
Put 7340.48 → 0.02 |
Put 7270.13 → 0.01 |
Cr.0.35
Dr.0.01
Fees, $2.60
|
Risk, $667.60 Contracts1 |
|
Ent.09 Jun 09:35
Out.09 Jun 15:45
Exp.09 Jun · 0 d
|
Trade P&L-252.60
Cum.-139.40
|
Ent.743.63 Out.733.43 |
Put 7360.16 → 2.72 |
Put 7290.04 → 0.1 |
Cr.0.12
Dr.2.62
Fees, $2.60
|
Risk, $690.60 Contracts1 |
|
Ent.10 Jun 09:35
Out.10 Jun 15:45
Exp.10 Jun · 0 d
|
Trade P&L+52.40
Cum.-87.00
|
Ent.731.785 Out.727.2588 |
Put 7241.04 → 0.11 |
Put 7170.38 → 0 * |
Cr.0.66
Dr.0.11
Fees, $2.60
|
Risk, $636.60 Contracts1 |
|
Ent.11 Jun 09:35
Out.11 Jun 15:45
Exp.11 Jun · 0 d
|
Trade P&L+66.40
Cum.-20.60
|
Ent.727.28 Out.739.405 |
Put 7201.08 → 0.01 |
Put 7130.38 → 0 * |
Cr.0.7
Dr.0.01
Fees, $2.60
|
Risk, $632.60 Contracts1 |
|
Ent.12 Jun 09:35
Out.12 Jun 15:45
Exp.12 Jun · 0 d
|
Trade P&L+56.40
Cum.+35.80
|
Ent.738.5 Out.740.82 |
Put 7310.84 → 0.02 |
Put 7240.23 → 0 * |
Cr.0.61
Dr.0.02
Fees, $2.60
|
Risk, $641.60 Contracts1 |
|
Ent.15 Jun 09:35
Out.15 Jun 15:45
Exp.15 Jun · 0 d
|
Trade P&L+11.40
Cum.+47.20
|
Ent.752.7 Out.754.41 |
Put 7450.22 → 0.02 |
Put 7370.06 → 0 * |
Cr.0.16
Dr.0.02
Fees, $2.60
|
Risk, $786.60 Contracts1 |
|
Ent.16 Jun 09:35
Out.16 Jun 15:45
Exp.16 Jun · 0 d
|
Trade P&L+4.40
Cum.+51.60
|
Ent.755.2 Out.750.99 |
Put 7470.14 → 0.03 |
Put 7390.04 → 0 * |
Cr.0.1
Dr.0.03
Fees, $2.60
|
Risk, $792.60 Contracts1 |
|
Ent.17 Jun 09:35
Out.17 Jun 15:45
Exp.17 Jun · 0 d
|
Trade P&L-277.60
Cum.-226.00
|
Ent.750.705 Out.739.95 |
Put 7430.43 → 3.14 |
Put 7350.09 → 0.05 |
Cr.0.34
Dr.3.09
Fees, $2.60
|
Risk, $768.60 Contracts1 |
|
Ent.18 Jun 09:35
Out.18 Jun 15:45
Exp.18 Jun · 0 d
|
Trade P&L+23.40
Cum.-202.60
|
Ent.745.89 Out.747.3009 |
Put 7380.35 → 0.02 |
Put 7310.08 → 0.01 |
Cr.0.27
Dr.0.01
Fees, $2.60
|
Risk, $675.60 Contracts1 |
|
Ent.22 Jun 09:35
Out.22 Jun 15:45
Exp.22 Jun · 0 d
|
Trade P&L+9.40
Cum.-193.20
|
Ent.748.105 Out.743.2305 |
Put 7400.21 → 0.03 |
Put 7330.07 → 0.01 |
Cr.0.14
Dr.0.02
Fees, $2.60
|
Risk, $688.60 Contracts1 |
|
Ent.23 Jun 09:35
Out.23 Jun 15:45
Exp.23 Jun · 0 d
|
Trade P&L+35.40
Cum.-157.80
|
Ent.733.911 Out.734.5 |
Put 7260.55 → 0.01 |
Put 7190.16 → 0 * |
Cr.0.39
Dr.0.01
Fees, $2.60
|
Risk, $663.60 Contracts1 |
|
Ent.24 Jun 09:35
Out.24 Jun 15:45
Exp.24 Jun · 0 d
|
Trade P&L+5.40
Cum.-152.40
|
Ent.736.84 Out.731.49 |
Put 7290.36 → 0.22 |
Put 7220.07 → 0.01 |
Cr.0.29
Dr.0.21
Fees, $2.60
|
Risk, $673.60 Contracts1 |
|
Ent.25 Jun 09:35
Out.25 Jun 15:45
Exp.25 Jun · 0 d
|
Trade P&L+17.40
Cum.-135.00
|
Ent.737.3399 Out.731.96 |
Put 7290.32 → 0.04 |
Put 7220.08 → 0 * |
Cr.0.24
Dr.0.04
Fees, $2.60
|
Risk, $678.60 Contracts1 |
|
Ent.26 Jun 09:35
Out.26 Jun 15:45
Exp.26 Jun · 0 d
|
Trade P&L+40.40
Cum.-94.60
|
Ent.727.86 Out.733.27 |
Put 7200.56 → 0.02 |
Put 7130.11 → 0 * |
Cr.0.45
Dr.0.02
Fees, $2.60
|
Risk, $657.60 Contracts1 |
|
Ent.29 Jun 09:35
Out.29 Jun 15:45
Exp.29 Jun · 0 d
|
Trade P&L+17.40
Cum.-77.20
|
Ent.738.67 Out.740.65 |
Put 7310.3 → 0.02 |
Put 7240.09 → 0.01 |
Cr.0.21
Dr.0.01
Fees, $2.60
|
Risk, $681.60 Contracts1 |
|
Ent.30 Jun 09:35
Out.30 Jun 15:45
Exp.30 Jun · 0 d
|
Trade P&L+15.40
Cum.-61.80
|
Ent.741.305 Out.747.13 |
Put 7330.27 → 0.02 |
Put 7260.08 → 0.01 |
Cr.0.19
Dr.0.01
Fees, $2.60
|
Risk, $683.60 Contracts1 |
|
Ent.01 Jul 09:35
Out.01 Jul 15:45
Exp.01 Jul · 0 d
|
Trade P&L+21.40
Cum.-40.40
|
Ent.742.63 Out.746.65 |
Put 7350.32 → 0.01 |
Put 7280.07 → 0 * |
Cr.0.25
Dr.0.01
Fees, $2.60
|
Risk, $677.60 Contracts1 |
|
Ent.02 Jul 09:35
Out.02 Jul 15:45
Exp.02 Jul · 0 d
|
Trade P&L+6.40
Cum.-34.00
|
Ent.748.56 Out.743.25 |
Put 7410.21 → 0.06 |
Put 7340.07 → 0.01 |
Cr.0.14
Dr.0.05
Fees, $2.60
|
Risk, $688.60 Contracts1 |
|
Ent.06 Jul 09:35
Out.06 Jul 15:45
Exp.06 Jul · 0 d
|
Trade P&L+3.40
Cum.-30.60
|
Ent.749.16 Out.752.03 |
Put 7410.13 → 0.02 |
Put 7340.05 → 0 * |
Cr.0.08
Dr.0.02
Fees, $2.60
|
Risk, $694.60 Contracts1 |
|
Ent.07 Jul 09:35
Out.07 Jul 15:45
Exp.07 Jul · 0 d
|
Trade P&L+3.40
Cum.-27.20
|
Ent.749.48 Out.746.52 |
Put 7410.11 → 0.02 |
Put 7340.03 → 0 * |
Cr.0.08
Dr.0.02
Fees, $2.60
|
Risk, $694.60 Contracts1 |
|
Ent.08 Jul 09:35
Out.08 Jul 15:45
Exp.08 Jul · 0 d
|
Trade P&L+18.40
Cum.-8.80
|
Ent.743.66 Out.745.33 |
Put 7360.28 → 0.02 |
Put 7290.05 → 0 * |
Cr.0.23
Dr.0.02
Fees, $2.60
|
Risk, $679.60 Contracts1 |
|
Ent.09 Jul 09:35
Out.09 Jul 15:45
Exp.09 Jul · 0 d
|
Trade P&L+8.40
Cum.-0.40
|
Ent.747.35 Out.751.405 |
Put 7390.16 → 0.01 |
Put 7320.04 → 0 * |
Cr.0.12
Dr.0.01
Fees, $2.60
|
Risk, $690.60 Contracts1 |
|
Ent.10 Jul 09:35
Out.10 Jul 15:45
Exp.10 Jul · 0 d
|
Trade P&L+3.40
Cum.+3.00
|
Ent.752.59 Out.755.03 |
Put 7450.12 → 0.02 |
Put 737.50.04 → 0 * |
Cr.0.08
Dr.0.02
Fees, $2.60
|
Risk, $744.60 Contracts1 |
|
Ent.13 Jul 09:35
Out.13 Jul 15:45
Exp.13 Jul · 0 d
|
Trade P&L+2.40
Cum.+5.40
|
Ent.753.425 Out.748.94 |
Put 7450.1 → 0.02 |
Put 7370.03 → 0 * |
Cr.0.07
Dr.0.02
Fees, $2.60
|
Risk, $795.60 Contracts1 |
|
Ent.14 Jul 09:35
Out.14 Jul 15:45
Exp.14 Jul · 0 d
|
Trade P&L+12.40
Cum.+17.80
|
Ent.749.64 Out.752.29 |
Put 7420.21 → 0.02 |
Put 7350.04 → 0 * |
Cr.0.17
Dr.0.02
Fees, $2.60
|
Risk, $685.60 Contracts1 |
|
Ent.15 Jul 09:35
Out.15 Jul 15:45
Exp.15 Jul · 0 d
|
Trade P&L+1.40
Cum.+19.20
|
Ent.755.19 Out.754.095 |
Put 7470.08 → 0.02 |
Put 7390.03 → 0.01 |
Cr.0.05
Dr.0.01
Fees, $2.60
|
Risk, $797.60 Contracts1 |
|
Ent.16 Jul 09:35
Out.16 Jul 15:45
Exp.16 Jul · 0 d
|
Trade P&L+3.40
Cum.+22.60
|
Ent.752.2 Out.748.52 |
Put 7440.11 → 0.02 |
Put 7360.03 → 0 * |
Cr.0.08
Dr.0.02
Fees, $2.60
|
Risk, $794.60 Contracts1 |
|
Ent.17 Jul 09:35
Out.17 Jul 15:45
Exp.17 Jul · 0 d
|
Trade P&L+18.40
Cum.+41.00
|
Ent.741.0325 Out.743.48 |
Put 7330.25 → 0.01 |
Put 7260.03 → 0 * |
Cr.0.22
Dr.0.01
Fees, $2.60
|
Risk, $680.60 Contracts1 |
|
Ent.20 Jul 09:35
Out.20 Jul 15:45
Exp.20 Jul · 0 d
|
Trade P&L+5.40
Cum.+46.40
|
Ent.748.05 Out.742.99 |
Put 7400.15 → 0.03 |
Put 7330.04 → 0 * |
Cr.0.11
Dr.0.03
Fees, $2.60
|
Risk, $691.60 Contracts1 |
|
Ent.21 Jul 09:35
Out.21 Jul 15:45
Exp.21 Jul · 0 d
|
Trade P&L+6.40
Cum.+52.80
|
Ent.745.6 Out.748.53 |
Put 7380.13 → 0.01 |
Put 7310.03 → 0 * |
Cr.0.1
Dr.0.01
Fees, $2.60
|
Risk, $692.60 Contracts1 |
|
Ent.22 Jul 09:35
Out.22 Jul 15:45
Exp.22 Jul · 0 d
|
Trade P&L+6.40
Cum.+59.20
|
Ent.747.3 Out.747.79 |
Put 7390.16 → 0.03 |
Put 7320.05 → 0.01 |
Cr.0.11
Dr.0.02
Fees, $2.60
|
Risk, $691.60 Contracts1 |
|
Ent.23 Jul 09:35
Out.23 Jul 15:45
Exp.23 Jul · 0 d
|
Trade P&L+13.40
Cum.+72.60
|
Ent.741.32 Out.736.25 |
Put 7330.24 → 0.03 |
Put 7260.05 → 0 * |
Cr.0.19
Dr.0.03
Fees, $2.60
|
Risk, $683.60 Contracts1 |
|
Ent.24 Jul 09:35
Out.24 Jul 15:45
Exp.24 Jul · 0 d
|
Trade P&L+4.40
Cum.+77.00
|
Ent.739.2771 Out.738.28 |
Put 7310.12 → 0.02 |
Put 7240.03 → 0 * |
Cr.0.09
Dr.0.02
Fees, $2.60
|
Risk, $693.60 Contracts1 |
|
Ent.27 Jul 09:35
Out.27 Jul 15:45
Exp.27 Jul · 0 d
|
Trade P&L-2.60
Cum.+74.40
|
Ent.744.655 Out.738.97 |
Put 7370.12 → 0.08 |
Put 7300.04 → 0 * |
Cr.0.08
Dr.0.08
Fees, $2.60
|
Risk, $694.60 Contracts1 |
|
Ent.28 Jul 09:35
Out.28 Jul 15:45
Exp.28 Jul · 0 d
|
Trade P&L+12.40
Cum.+86.80
|
Ent.738.155 Out.741.3 |
Put 7300.2 → 0.01 |
Put 7230.04 → 0 * |
Cr.0.16
Dr.0.01
Fees, $2.60
|
Risk, $686.60 Contracts1 |
|
Ent.29 Jul 09:35
Out.29 Jul 15:45
Exp.29 Jul · 0 d
|
Trade P&L-115.60
Cum.-28.80
|
Ent.740.03 Out.731.3 |
Put 7320.75 → 1.84 |
Put 7250.17 → 0.13 |
Cr.0.58
Dr.1.71
Fees, $2.60
|
Risk, $644.60 Contracts1 |
|
Ent.30 Jul 09:35
Out.30 Jul 15:45
Exp.30 Jul · 0 d
|
Trade P&L+33.40
Cum.+4.60
|
Ent.735.4451 Out.741.79 |
Put 7280.5 → 0.02 |
Put 7210.12 → 0 * |
Cr.0.38
Dr.0.02
Fees, $2.60
|
Risk, $664.60 Contracts1 |
|
Ent.31 Jul 09:35
Out.31 Jul 15:45
Exp.31 Jul · 0 d
|
Trade P&L+10.40
Cum.+15.00
|
Ent.746 Out.748.095 |
Put 7380.19 → 0.02 |
Put 7310.05 → 0.01 |
Cr.0.14
Dr.0.01
Fees, $2.60
|
Risk, $688.60 Contracts1 |
|
Ent.03 Aug 09:35
Out.03 Aug 15:45
Exp.03 Aug · 0 d
|
Trade P&L+10.40
Cum.+25.40
|
Ent.750.74 Out.758.07 |
Put 7430.19 → 0.02 |
Put 7350.05 → 0.01 |
Cr.0.14
Dr.0.01
Fees, $2.60
|
Risk, $788.60 Contracts1 |
|
Ent.04 Aug 09:35
Out.04 Aug 15:45
Exp.04 Aug · 0 d
|
Trade P&L+6.40
Cum.+31.80
|
Ent.761.83 Out.773.25 |
Put 7540.15 → 0.02 |
Put 7460.04 → 0 * |
Cr.0.11
Dr.0.02
Fees, $2.60
|
Risk, $791.60 Contracts1 |
|
Ent.05 Aug 09:35
Out.05 Aug 15:45
Exp.05 Aug · 0 d
|
Trade P&L+22.40
Cum.+54.20
|
Ent.776.1999 Out.771.495 |
Put 7680.35 → 0.03 |
Put 7600.07 → 0 * |
Cr.0.28
Dr.0.03
Fees, $2.60
|
Risk, $774.60 Contracts1 |
|
Ent.06 Aug 09:35
Out.06 Aug 15:45
Exp.06 Aug · 0 d
|
Trade P&L+12.40
Cum.+66.60
|
Ent.769.9 Out.768.31 |
Put 7620.23 → 0.02 |
Put 7540.06 → 0 * |
Cr.0.17
Dr.0.02
Fees, $2.60
|
Risk, $785.60 Contracts1 |
|
Ent.07 Aug 09:35
Out.07 Aug 15:45
Exp.07 Aug · 0 d
|
Trade P&L+5.40
Cum.+72.00
|
Ent.771.48 Out.772.57 |
Put 7630.13 → 0.01 |
Put 7550.04 → 0 * |
Cr.0.09
Dr.0.01
Fees, $2.60
|
Risk, $793.60 Contracts1 |
|
Ent.10 Aug 09:35
Out.10 Aug 15:45
Exp.10 Aug · 0 d
|
Trade P&L+0.40
Cum.+72.40
|
Ent.772.64 Out.773.085 |
Put 7640.07 → 0.01 |
Put 7560.03 → 0 * |
Cr.0.04
Dr.0.01
Fees, $2.60
|
Risk, $798.60 Contracts1 |
|
Ent.11 Aug 09:35
Out.11 Aug 15:45
Exp.11 Aug · 0 d
|
Trade P&L-0.60
Cum.+71.80
|
Ent.773.47 Out.770.715 |
Put 7650.06 → 0.02 |
Put 7570.02 → 0 * |
Cr.0.04
Dr.0.02
Fees, $2.60
|
Risk, $798.60 Contracts1 |
|
Ent.12 Aug 09:35
Out.12 Aug 15:45
Exp.12 Aug · 0 d
|
Trade P&L+2.40
Cum.+74.20
|
Ent.773.065 Out.772.865 |
Put 7650.09 → 0.02 |
Put 7570.02 → 0 * |
Cr.0.07
Dr.0.02
Fees, $2.60
|
Risk, $795.60 Contracts1 |
|
Ent.13 Aug 09:35
Out.13 Aug 15:45
Exp.13 Aug · 0 d
|
Trade P&L-0.60
Cum.+73.60
|
Ent.775.3808 Out.777.72 |
Put 7670.05 → 0.01 |
Put 7590.02 → 0 * |
Cr.0.03
Dr.0.01
Fees, $2.60
|
Risk, $799.60 Contracts1 |
|
Ent.14 Aug 09:35
Out.14 Aug 15:45
Exp.14 Aug · 0 d
|
Trade P&L-1.60
Cum.+72.00
|
Ent.778.19 Out.776.165 |
Put 7700.05 → 0.02 |
Put 7620.02 → 0 * |
Cr.0.03
Dr.0.02
Fees, $2.60
|
Risk, $799.60 Contracts1 |
|
Ent.17 Aug 09:35
Out.17 Aug 15:45
Exp.17 Aug · 0 d
|
Trade P&L-2.60
Cum.+69.40
|
Ent.775.51 Out.772.98 |
Put 7670.04 → 0.02 |
Put 7590.02 → 0 * |
Cr.0.02
Dr.0.02
Fees, $2.60
|
Risk, $800.60 Contracts1 |
|
Ent.18 Aug 09:35
Out.18 Aug 15:45
Exp.18 Aug · 0 d
|
Trade P&L-0.60
Cum.+68.80
|
Ent.768.55 Out.767.895 |
Put 7600.07 → 0.02 |
Put 7520.03 → 0 * |
Cr.0.04
Dr.0.02
Fees, $2.60
|
Risk, $798.60 Contracts1 |
|
Ent.19 Aug 09:35
Out.19 Aug 15:45
Exp.19 Aug · 0 d
|
Trade P&L-1.60
Cum.+67.20
|
Ent.770.021 Out.769 |
Put 7620.04 → 0.01 |
Put 7540.02 → 0 * |
Cr.0.02
Dr.0.01
Fees, $2.60
|
Risk, $800.60 Contracts1 |
|
Ent.20 Aug 09:35
Out.20 Aug 15:45
Exp.20 Aug · 0 d
|
Trade P&L+3.40
Cum.+70.60
|
Ent.767.05 Out.763.1 |
Put 7590.12 → 0.02 |
Put 7510.04 → 0 * |
Cr.0.08
Dr.0.02
Fees, $2.60
|
Risk, $794.60 Contracts1 |
|
Ent.21 Aug 09:35
Out.21 Aug 15:45
Exp.21 Aug · 0 d
|
Trade P&L+2.40
Cum.+73.00
|
Ent.764.8599 Out.766.47 |
Put 7570.08 → 0.01 |
Put 7490.02 → 0 * |
Cr.0.06
Dr.0.01
Fees, $2.60
|
Risk, $796.60 Contracts1 |
|
Ent.24 Aug 09:35
Out.24 Aug 15:45
Exp.24 Aug · 0 d
|
Trade P&L-1.60
Cum.+71.40
|
Ent.763.45 Out.763.66 |
Put 7550.04 → 0.01 |
Put 7470.02 → 0 * |
Cr.0.02
Dr.0.01
Fees, $2.60
|
Risk, $800.60 Contracts1 |
|
Ent.25 Aug 09:35
Out.25 Aug 15:45
Exp.25 Aug · 0 d
|
Trade P&L+0.40
Cum.+71.80
|
Ent.766.73 Out.765.37 |
Put 7590.06 → 0.01 |
Put 7510.02 → 0 * |
Cr.0.04
Dr.0.01
Fees, $2.60
|
Risk, $798.60 Contracts1 |
|
Ent.26 Aug 09:35
Out.26 Aug 15:45
Exp.26 Aug · 0 d
|
Trade P&L+4.40
Cum.+76.20
|
Ent.765.675 Out.766.69 |
Put 7580.14 → 0.03 |
Put 7500.04 → 0 * |
Cr.0.1
Dr.0.03
Fees, $2.60
|
Risk, $792.60 Contracts1 |
|
Ent.27 Aug 09:35
Out.27 Aug 15:45
Exp.27 Aug · 0 d
|
Trade P&L+1.40
Cum.+77.60
|
Ent.767.48 Out.770.65 |
Put 7590.07 → 0.01 |
Put 7510.02 → 0 * |
Cr.0.05
Dr.0.01
Fees, $2.60
|
Risk, $797.60 Contracts1 |
|
Ent.28 Aug 09:35
Out.28 Aug 15:45
Exp.28 Aug · 0 d
|
Trade P&L+10.40
Cum.+88.00
|
Ent.772 Out.769.62 |
Put 7640.18 → 0.02 |
Put 7560.03 → 0 * |
Cr.0.15
Dr.0.02
Fees, $2.60
|
Risk, $787.60 Contracts1 |
|
Ent.31 Aug 09:35
Out.31 Aug 15:45
Exp.31 Aug · 0 d
|
Trade P&L-0.60
Cum.+87.40
|
Ent.766.38 Out.767.01 |
Put 7580.06 → 0.01 |
Put 7500.03 → 0 * |
Cr.0.03
Dr.0.01
Fees, $2.60
|
Risk, $799.60 Contracts1 |
|
Ent.01 Sep 09:35
Out.01 Sep 15:45
Exp.01 Sep · 0 d
|
Trade P&L+0.40
Cum.+87.80
|
Ent.761.93 Out.761.05 |
Put 7540.06 → 0.01 |
Put 7460.02 → 0 * |
Cr.0.04
Dr.0.01
Fees, $2.60
|
Risk, $798.60 Contracts1 |
|
Ent.02 Sep 09:35
Out.02 Sep 15:45
Exp.02 Sep · 0 d
|
Trade P&L+0.40
Cum.+88.20
|
Ent.762.38 Out.765.365 |
Put 7540.07 → 0.02 |
Put 7460.02 → 0 * |
Cr.0.05
Dr.0.02
Fees, $2.60
|
Risk, $797.60 Contracts1 |
|
Ent.03 Sep 09:35
Out.03 Sep 15:45
Exp.03 Sep · 0 d
|
Trade P&L+1.40
Cum.+89.60
|
Ent.768.97 Out.773.23 |
Put 7610.07 → 0.01 |
Put 7530.02 → 0 * |
Cr.0.05
Dr.0.01
Fees, $2.60
|
Risk, $797.60 Contracts1 |
|
Ent.04 Sep 09:35
Out.04 Sep 15:45
Exp.04 Sep · 0 d
|
Trade P&L-0.60
Cum.+89.00
|
Ent.772.71 Out.769.9 |
Put 7640.06 → 0.02 |
Put 7560.02 → 0 * |
Cr.0.04
Dr.0.02
Fees, $2.60
|
Risk, $798.60 Contracts1 |
|
Ent.08 Sep 09:35
Out.08 Sep 15:45
Exp.08 Sep · 0 d
|
Trade P&L-1.60
Cum.+87.40
|
Ent.768.805 Out.766.81 |
Put 7610.06 → 0.02 |
Put 7530.03 → 0 * |
Cr.0.03
Dr.0.02
Fees, $2.60
|
Risk, $799.60 Contracts1 |
|
Ent.09 Sep 09:35
Out.09 Sep 15:45
Exp.09 Sep · 0 d
|
Trade P&L-0.60
Cum.+86.80
|
Ent.764.12 Out.762.8 |
Put 7560.07 → 0.02 |
Put 7480.03 → 0 * |
Cr.0.04
Dr.0.02
Fees, $2.60
|
Risk, $798.60 Contracts1 |
|
Ent.10 Sep 09:35
Out.10 Sep 15:45
Exp.10 Sep · 0 d
|
Trade P&L+6.40
Cum.+93.20
|
Ent.757.76 Out.758.02 |
Put 7500.15 → 0.02 |
Put 7420.04 → 0 * |
Cr.0.11
Dr.0.02
Fees, $2.60
|
Risk, $791.60 Contracts1 |
|
Ent.11 Sep 09:35
Out.11 Sep 15:45
Exp.11 Sep · 0 d
|
Trade P&L+7.40
Cum.+100.60
|
Ent.765.77 Out.765.01 |
Put 7580.16 → 0.02 |
Put 7500.05 → 0.01 |
Cr.0.11
Dr.0.01
Fees, $2.60
|
Risk, $791.60 Contracts1 |
|
Ent.14 Sep 09:35
Out.14 Sep 15:45
Exp.14 Sep · 0 d
|
Trade P&L+1.40
Cum.+102.00
|
Ent.758.685 Out.761.6 |
Put 7510.09 → 0.02 |
Put 7430.03 → 0 * |
Cr.0.06
Dr.0.02
Fees, $2.60
|
Risk, $796.60 Contracts1 |
|
Ent.15 Sep 09:35
Out.15 Sep 15:45
Exp.15 Sep · 0 d
|
Trade P&L+0.40
Cum.+102.40
|
Ent.758.92 Out.756.715 |
Put 7510.07 → 0.02 |
Put 7430.02 → 0 * |
Cr.0.05
Dr.0.02
Fees, $2.60
|
Risk, $797.60 Contracts1 |
|
Ent.16 Sep 09:35
Out.16 Sep 15:45
Exp.16 Sep · 0 d
|
Trade P&L-2.60
Cum.+99.80
|
Ent.759.21 Out.752.09 |
Put 7510.37 → 0.31 |
Put 7430.07 → 0.01 |
Cr.0.3
Dr.0.3
Fees, $2.60
|
Risk, $772.60 Contracts1 |
|
Ent.17 Sep 09:35
Out.17 Sep 15:45
Exp.17 Sep · 0 d
|
Trade P&L+3.40
Cum.+103.20
|
Ent.761.37 Out.763.12 |
Put 7530.11 → 0.02 |
Put 7450.03 → 0 * |
Cr.0.08
Dr.0.02
Fees, $2.60
|
Risk, $794.60 Contracts1 |
|
Ent.18 Sep 09:35
Out.18 Sep 15:45
Exp.18 Sep · 0 d
|
Trade P&L+0.40
Cum.+103.60
|
Ent.761.06 Out.761.43 |
Put 7530.07 → 0.02 |
Put 7450.02 → 0 * |
Cr.0.05
Dr.0.02
Fees, $2.60
|
Risk, $797.60 Contracts1 |
|
Ent.21 Sep 09:35
Out.21 Sep 15:45
Exp.21 Sep · 0 d
|
Trade P&L-1.60
Cum.+102.00
|
Ent.766.435 Out.774.45 |
Put 7580.04 → 0.02 |
Put 7500.02 → 0.01 |
Cr.0.02
Dr.0.01
Fees, $2.60
|
Risk, $800.60 Contracts1 |
|
Ent.22 Sep 09:35
Out.22 Sep 15:45
Exp.22 Sep · 0 d
|
Trade P&L-0.60
Cum.+101.40
|
Ent.774.8 Out.774.45 |
Put 7670.05 → 0.01 |
Put 7590.02 → 0 * |
Cr.0.03
Dr.0.01
Fees, $2.60
|
Risk, $799.60 Contracts1 |
|
Ent.23 Sep 09:35
Out.23 Sep 15:45
Exp.23 Sep · 0 d
|
Trade P&L-3.60
Cum.+97.80
|
Ent.772.45 Out.767.57 |
Put 7640.03 → 0.02 |
Put 7560.02 → 0 * |
Cr.0.01
Dr.0.02
Fees, $2.60
|
Risk, $801.60 Contracts1 |
|
Ent.24 Sep 09:35
Out.24 Sep 15:45
Exp.24 Sep · 0 d
|
Trade P&L+2.40
Cum.+100.20
|
Ent.764.7 Out.767.59 |
Put 7570.1 → 0.02 |
Put 7490.03 → 0 * |
Cr.0.07
Dr.0.02
Fees, $2.60
|
Risk, $795.60 Contracts1 |
|
Ent.25 Sep 09:35
Out.25 Sep 15:45
Exp.25 Sep · 0 d
|
Trade P&L-0.60
Cum.+99.60
|
Ent.769.44 Out.771.18 |
Put 7610.06 → 0.01 |
Put 7530.03 → 0 * |
Cr.0.03
Dr.0.01
Fees, $2.60
|
Risk, $799.60 Contracts1 |
|
Ent.28 Sep 09:35
Out.28 Sep 15:45
Exp.28 Sep · 0 d
|
Trade P&L+1.40
Cum.+101.00
|
Ent.767.77 Out.765.45 |
Put 7600.09 → 0.02 |
Put 7520.03 → 0 * |
Cr.0.06
Dr.0.02
Fees, $2.60
|
Risk, $796.60 Contracts1 |
|
Ent.29 Sep 09:35
Out.29 Sep 15:45
Exp.29 Sep · 0 d
|
Trade P&L+0.40
Cum.+101.40
|
Ent.765.385 Out.764.11 |
Put 7570.07 → 0.02 |
Put 7490.02 → 0 * |
Cr.0.05
Dr.0.02
Fees, $2.60
|
Risk, $797.60 Contracts1 |
|
Ent.30 Sep 09:35
Out.30 Sep 15:45
Exp.30 Sep · 0 d
|
Trade P&L+3.40
Cum.+104.80
|
Ent.766.74 Out.765.75 |
Put 7590.12 → 0.03 |
Put 7510.03 → 0 * |
Cr.0.09
Dr.0.03
Fees, $2.60
|
Risk, $793.60 Contracts1 |
|
Ent.01 Oct 09:35
Out.01 Oct 15:45
Exp.01 Oct · 0 d
|
Trade P&L+7.40
Cum.+112.20
|
Ent.764.78 Out.764.64 |
Put 7570.15 → 0.02 |
Put 7490.03 → 0 * |
Cr.0.12
Dr.0.02
Fees, $2.60
|
Risk, $790.60 Contracts1 |
|
Ent.02 Oct 09:35
Out.02 Oct 15:45
Exp.02 Oct · 0 d
|
Trade P&L+3.40
Cum.+115.60
|
Ent.770.7 Out.769.63 |
Put 7620.11 → 0.02 |
Put 7540.03 → 0 * |
Cr.0.08
Dr.0.02
Fees, $2.60
|
Risk, $794.60 Contracts1 |
|
Ent.05 Oct 09:35
Out.05 Oct 15:45
Exp.05 Oct · 0 d
|
Trade P&L+2.40
Cum.+118.00
|
Ent.770.8 Out.775.58 |
Put 7630.08 → 0.02 |
Put 7550.02 → 0.01 |
Cr.0.06
Dr.0.01
Fees, $2.60
|
Risk, $796.60 Contracts1 |
|
Ent.06 Oct 09:35
Out.06 Oct 15:45
Exp.06 Oct · 0 d
|
Trade P&L-1.60
Cum.+116.40
|
Ent.778.12 Out.779.54 |
Put 7700.05 → 0.02 |
Put 7620.02 → 0 * |
Cr.0.03
Dr.0.02
Fees, $2.60
|
Risk, $799.60 Contracts1 |
|
Ent.07 Oct 09:35
Out.07 Oct 15:45
Exp.07 Oct · 0 d
|
Trade P&L-0.60
Cum.+115.80
|
Ent.775.485 Out.777.23 |
Put 7670.07 → 0.02 |
Put 7590.03 → 0 * |
Cr.0.04
Dr.0.02
Fees, $2.60
|
Risk, $798.60 Contracts1 |
|
Ent.08 Oct 09:35
Out.08 Oct 15:45
Exp.08 Oct · 0 d
|
Trade P&L-0.60
Cum.+115.20
|
Ent.775.31 Out.773.36 |
Put 7670.07 → 0.02 |
Put 7590.03 → 0 * |
Cr.0.04
Dr.0.02
Fees, $2.60
|
Risk, $798.60 Contracts1 |
|
Ent.09 Oct 09:35
Out.09 Oct 15:45
Exp.09 Oct · 0 d
|
Trade P&L-1.60
Cum.+113.60
|
Ent.776.55 Out.778.61 |
Put 7680.06 → 0.02 |
Put 7600.03 → 0 * |
Cr.0.03
Dr.0.02
Fees, $2.60
|
Risk, $799.60 Contracts1 |
|
Ent.12 Oct 09:35
Out.12 Oct 15:45
Exp.12 Oct · 0 d
|
Trade P&L-2.60
Cum.+111.00
|
Ent.778.83 Out.777.77 |
Put 7710.04 → 0.02 |
Put 7630.02 → 0 * |
Cr.0.02
Dr.0.02
Fees, $2.60
|
Risk, $800.60 Contracts1 |
|
Ent.13 Oct 09:35
Out.13 Oct 15:45
Exp.13 Oct · 0 d
|
Trade P&L-1.60
Cum.+109.40
|
Ent.777.71 Out.778.35 |
Put 7690.04 → 0.01 |
Put 7610.02 → 0 * |
Cr.0.02
Dr.0.01
Fees, $2.60
|
Risk, $800.60 Contracts1 |
|
Ent.14 Oct 09:35
Out.14 Oct 15:45
Exp.14 Oct · 0 d
|
Trade P&L-14.60
Cum.+94.80
|
Ent.775.02 Out.768.94 |
Put 7670.04 → 0.15 |
Put 7590.02 → 0.01 |
Cr.0.02
Dr.0.14
Fees, $2.60
|
Risk, $800.60 Contracts1 |
|
Ent.15 Oct 09:35
Out.15 Oct 15:45
Exp.15 Oct · 0 d
|
Trade P&L+9.40
Cum.+104.20
|
Ent.765.65 Out.772.23 |
Put 7570.19 → 0.02 |
Put 7490.05 → 0 * |
Cr.0.14
Dr.0.02
Fees, $2.60
|
Risk, $788.60 Contracts1 |
|
Ent.16 Oct 09:35
Out.16 Oct 15:45
Exp.16 Oct · 0 d
|
Trade P&L-198.60
Cum.-94.40
|
Ent.772.32 Out.762.08 |
Put 7640.06 → 2.01 |
Put 7560.02 → 0.01 |
Cr.0.04
Dr.2
Fees, $2.60
|
Risk, $798.60 Contracts1 |
| Total P&L | -94.40 | Closed trades: 199, 158 profitable (79.4%) · Return on expiry risk: -0.1% | ||||
Closed-trade check: entry credit $3,744.00 − exit debit $3,321.00 − round-trip fees $517.40 = $-94.40
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.