SPY · Bearish · 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 trades166
Profitable trades42.8%
Total P&L-816.60
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: 166 entries; 166 closed; 0 still open; 0 missing an exit quote.
Skipped entry opportunities: 33 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
09 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 |
|---|---|---|---|---|---|---|
| 02 Jan 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 05 Jan 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 06 Jan 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 07 Jan 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 08 Jan 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.09 Jan 09:35
Out.09 Jan 15:45
Exp.09 Jan · 0 d
|
Trade P&L+1.40
Cum.+1.40
|
Ent.690.92 Out.694.82 |
Call 6980.06 → 0.01 |
Call 7050.01 → 0 * |
Cr.0.05
Dr.0.01
Fees, $2.60
|
Risk, $697.60 Contracts1 |
| 12 Jan 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 13 Jan 2026 |
Trade P&L—
Cum.—
| No trade: insufficient quoted size to enter one contract | ||||
| 14 Jan 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 15 Jan 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 16 Jan 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.20 Jan 09:35
Out.20 Jan 15:45
Exp.20 Jan · 0 d
|
Trade P&L+14.40
Cum.+15.80
|
Ent.682.65 Out.676.95 |
Call 6900.2 → 0.01 |
Call 6970.02 → 0 * |
Cr.0.18
Dr.0.01
Fees, $2.60
|
Risk, $684.60 Contracts1 |
|
Ent.21 Jan 09:35
Out.21 Jan 15:45
Exp.21 Jan · 0 d
|
Trade P&L-0.60
Cum.+15.20
|
Ent.679.55 Out.685.45 |
Call 6870.11 → 0.08 |
Call 6940.01 → 0 * |
Cr.0.1
Dr.0.08
Fees, $2.60
|
Risk, $692.60 Contracts1 |
| 22 Jan 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.23 Jan 09:35
Out.23 Jan 15:45
Exp.23 Jan · 0 d
|
Trade P&L-2.60
Cum.+12.60
|
Ent.687.72 Out.689.22 |
Call 6950.03 → 0.01 |
Call 7020.02 → 0 * |
Cr.0.01
Dr.0.01
Fees, $2.60
|
Risk, $701.60 Contracts1 |
| 26 Jan 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 27 Jan 2026 |
Trade P&L—
Cum.—
| No trade: insufficient quoted size to enter one contract | ||||
|
Ent.28 Jan 09:35
Out.28 Jan 15:45
Exp.28 Jan · 0 d
|
Trade P&L-0.60
Cum.+12.00
|
Ent.697.35 Out.695.15 |
Call 7050.04 → 0.01 |
Call 7120.01 → 0 * |
Cr.0.03
Dr.0.01
Fees, $2.60
|
Risk, $699.60 Contracts1 |
|
Ent.29 Jan 09:35
Out.29 Jan 15:45
Exp.29 Jan · 0 d
|
Trade P&L-1.60
Cum.+10.40
|
Ent.695.915 Out.692.63 |
Call 7030.03 → 0.01 |
Call 7100.01 → 0 * |
Cr.0.02
Dr.0.01
Fees, $2.60
|
Risk, $700.60 Contracts1 |
|
Ent.30 Jan 09:35
Out.30 Jan 15:45
Exp.30 Jan · 0 d
|
Trade P&L+0.40
Cum.+10.80
|
Ent.693.07 Out.691.16 |
Call 7010.05 → 0.01 |
Call 7080.01 → 0 * |
Cr.0.04
Dr.0.01
Fees, $2.60
|
Risk, $698.60 Contracts1 |
|
Ent.02 Feb 09:35
Out.02 Feb 15:45
Exp.02 Feb · 0 d
|
Trade P&L-2.60
Cum.+8.20
|
Ent.691.23 Out.695.31 |
Call 6990.02 → 0.01 |
Call 7060.01 → 0 * |
Cr.0.01
Dr.0.01
Fees, $2.60
|
Risk, $701.60 Contracts1 |
| 03 Feb 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.04 Feb 09:35
Out.04 Feb 15:45
Exp.04 Feb · 0 d
|
Trade P&L+8.40
Cum.+16.60
|
Ent.689.58 Out.687.82 |
Call 6970.13 → 0.01 |
Call 7040.01 → 0 * |
Cr.0.12
Dr.0.01
Fees, $2.60
|
Risk, $690.60 Contracts1 |
|
Ent.05 Feb 09:35
Out.05 Feb 15:45
Exp.05 Feb · 0 d
|
Trade P&L+61.40
Cum.+78.00
|
Ent.680.78 Out.677.12 |
Call 6880.73 → 0.01 |
Call 6950.08 → 0 * |
Cr.0.65
Dr.0.01
Fees, $2.60
|
Risk, $637.60 Contracts1 |
|
Ent.06 Feb 09:35
Out.06 Feb 15:45
Exp.06 Feb · 0 d
|
Trade P&L-11.60
Cum.+66.40
|
Ent.683.8 Out.690.75 |
Call 6910.23 → 0.3 |
Call 6980.02 → 0 * |
Cr.0.21
Dr.0.3
Fees, $2.60
|
Risk, $681.60 Contracts1 |
|
Ent.09 Feb 09:35
Out.09 Feb 15:45
Exp.09 Feb · 0 d
|
Trade P&L+1.40
Cum.+67.80
|
Ent.689.8699 Out.694.61 |
Call 6970.07 → 0.02 |
Call 7040.01 → 0 * |
Cr.0.06
Dr.0.02
Fees, $2.60
|
Risk, $696.60 Contracts1 |
| 10 Feb 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 11 Feb 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 12 Feb 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.13 Feb 09:35
Out.13 Feb 15:45
Exp.13 Feb · 0 d
|
Trade P&L+43.40
Cum.+111.20
|
Ent.681.18 Out.680.17 |
Call 6880.53 → 0.02 |
Call 6950.05 → 0 * |
Cr.0.48
Dr.0.02
Fees, $2.60
|
Risk, $654.60 Contracts1 |
|
Ent.17 Feb 09:35
Out.17 Feb 15:45
Exp.17 Feb · 0 d
|
Trade P&L+12.40
Cum.+123.60
|
Ent.681.74 Out.682.98 |
Call 6890.17 → 0.01 |
Call 6960.01 → 0 * |
Cr.0.16
Dr.0.01
Fees, $2.60
|
Risk, $686.60 Contracts1 |
|
Ent.18 Feb 09:35
Out.18 Feb 15:45
Exp.18 Feb · 0 d
|
Trade P&L+5.40
Cum.+129.00
|
Ent.683.5 Out.685.6601 |
Call 6910.1 → 0.01 |
Call 6980.01 → 0 * |
Cr.0.09
Dr.0.01
Fees, $2.60
|
Risk, $693.60 Contracts1 |
|
Ent.19 Feb 09:35
Out.19 Feb 15:45
Exp.19 Feb · 0 d
|
Trade P&L+5.40
Cum.+134.40
|
Ent.683.95 Out.683.325 |
Call 6910.1 → 0.01 |
Call 6980.01 → 0 * |
Cr.0.09
Dr.0.01
Fees, $2.60
|
Risk, $693.60 Contracts1 |
|
Ent.20 Feb 09:35
Out.20 Feb 15:45
Exp.20 Feb · 0 d
|
Trade P&L+2.40
Cum.+136.80
|
Ent.683.33 Out.689.0799 |
Call 6910.1 → 0.03 |
Call 6980.02 → 0 * |
Cr.0.08
Dr.0.03
Fees, $2.60
|
Risk, $694.60 Contracts1 |
|
Ent.23 Feb 09:35
Out.23 Feb 15:45
Exp.23 Feb · 0 d
|
Trade P&L-2.60
Cum.+134.20
|
Ent.689.39 Out.681.655 |
Call 6970.02 → 0.01 |
Call 7040.01 → 0 * |
Cr.0.01
Dr.0.01
Fees, $2.60
|
Risk, $701.60 Contracts1 |
|
Ent.24 Feb 09:35
Out.24 Feb 15:45
Exp.24 Feb · 0 d
|
Trade P&L+6.40
Cum.+140.60
|
Ent.680.79 Out.687.21 |
Call 6880.17 → 0.07 |
Call 6950.01 → 0 * |
Cr.0.16
Dr.0.07
Fees, $2.60
|
Risk, $686.60 Contracts1 |
|
Ent.25 Feb 09:35
Out.25 Feb 15:45
Exp.25 Feb · 0 d
|
Trade P&L-3.60
Cum.+137.00
|
Ent.690.84 Out.693.09 |
Call 6980.04 → 0.04 |
Call 7050.01 → 0 * |
Cr.0.03
Dr.0.04
Fees, $2.60
|
Risk, $699.60 Contracts1 |
|
Ent.26 Feb 09:35
Out.26 Feb 15:45
Exp.26 Feb · 0 d
|
Trade P&L-1.60
Cum.+135.40
|
Ent.692.27 Out.689.32 |
Call 7000.03 → 0.01 |
Call 7070.01 → 0 * |
Cr.0.02
Dr.0.01
Fees, $2.60
|
Risk, $700.60 Contracts1 |
|
Ent.27 Feb 09:35
Out.27 Feb 15:45
Exp.27 Feb · 0 d
|
Trade P&L+14.40
Cum.+149.80
|
Ent.683.7942 Out.685.03 |
Call 6910.2 → 0.02 |
Call 6980.01 → 0 * |
Cr.0.19
Dr.0.02
Fees, $2.60
|
Risk, $683.60 Contracts1 |
|
Ent.02 Mar 09:35
Out.02 Mar 15:45
Exp.02 Mar · 0 d
|
Trade P&L+14.40
Cum.+164.20
|
Ent.681.2 Out.686.23 |
Call 6890.21 → 0.02 |
Call 6960.02 → 0 * |
Cr.0.19
Dr.0.02
Fees, $2.60
|
Risk, $683.60 Contracts1 |
|
Ent.03 Mar 09:35
Out.03 Mar 15:45
Exp.03 Mar · 0 d
|
Trade P&L+29.40
Cum.+193.60
|
Ent.674.54 Out.680.45 |
Call 6820.5 → 0.11 |
Call 6890.07 → 0 * |
Cr.0.43
Dr.0.11
Fees, $2.60
|
Risk, $659.60 Contracts1 |
|
Ent.04 Mar 09:35
Out.04 Mar 15:45
Exp.04 Mar · 0 d
|
Trade P&L+14.40
Cum.+208.00
|
Ent.682.8 Out.686.505 |
Call 6900.2 → 0.02 |
Call 6970.01 → 0 * |
Cr.0.19
Dr.0.02
Fees, $2.60
|
Risk, $683.60 Contracts1 |
|
Ent.05 Mar 09:35
Out.05 Mar 15:45
Exp.05 Mar · 0 d
|
Trade P&L+8.40
Cum.+216.40
|
Ent.684.13 Out.679.98 |
Call 6910.13 → 0.01 |
Call 6980.01 → 0 * |
Cr.0.12
Dr.0.01
Fees, $2.60
|
Risk, $690.60 Contracts1 |
|
Ent.06 Mar 09:35
Out.06 Mar 15:45
Exp.06 Mar · 0 d
|
Trade P&L+51.40
Cum.+267.80
|
Ent.672.41 Out.672.51 |
Call 6800.62 → 0.02 |
Call 6870.06 → 0 * |
Cr.0.56
Dr.0.02
Fees, $2.60
|
Risk, $646.60 Contracts1 |
|
Ent.09 Mar 09:35
Out.09 Mar 15:45
Exp.09 Mar · 0 d
|
Trade P&L-339.60
Cum.-71.80
|
Ent.666.35 Out.677.875 |
Call 6740.53 → 3.99 |
Call 6810.06 → 0.15 |
Cr.0.47
Dr.3.84
Fees, $2.60
|
Risk, $655.60 Contracts1 |
|
Ent.10 Mar 09:35
Out.10 Mar 15:45
Exp.10 Mar · 0 d
|
Trade P&L+14.40
Cum.-57.40
|
Ent.677.59 Out.677.455 |
Call 6850.2 → 0.01 |
Call 6920.02 → 0 * |
Cr.0.18
Dr.0.01
Fees, $2.60
|
Risk, $684.60 Contracts1 |
|
Ent.11 Mar 09:35
Out.11 Mar 15:45
Exp.11 Mar · 0 d
|
Trade P&L+13.40
Cum.-44.00
|
Ent.677.7899 Out.676.0761 |
Call 6850.18 → 0.01 |
Call 6920.01 → 0 * |
Cr.0.17
Dr.0.01
Fees, $2.60
|
Risk, $685.60 Contracts1 |
|
Ent.12 Mar 09:35
Out.12 Mar 15:45
Exp.12 Mar · 0 d
|
Trade P&L+23.40
Cum.-20.60
|
Ent.670.85 Out.667.18 |
Call 6780.31 → 0.02 |
Call 6850.03 → 0 * |
Cr.0.28
Dr.0.02
Fees, $2.60
|
Risk, $674.60 Contracts1 |
|
Ent.13 Mar 09:35
Out.13 Mar 15:45
Exp.13 Mar · 0 d
|
Trade P&L+16.40
Cum.-4.20
|
Ent.669.785 Out.661.69 |
Call 6770.23 → 0.01 |
Call 6840.03 → 0 * |
Cr.0.2
Dr.0.01
Fees, $2.60
|
Risk, $682.60 Contracts1 |
|
Ent.16 Mar 09:35
Out.16 Mar 15:45
Exp.16 Mar · 0 d
|
Trade P&L+5.40
Cum.+1.20
|
Ent.668.57 Out.668.6003 |
Call 6760.1 → 0.01 |
Call 6830.01 → 0 * |
Cr.0.09
Dr.0.01
Fees, $2.60
|
Risk, $693.60 Contracts1 |
|
Ent.17 Mar 09:35
Out.17 Mar 15:45
Exp.17 Mar · 0 d
|
Trade P&L-0.60
Cum.+0.60
|
Ent.673.44 Out.670.86 |
Call 6810.04 → 0.01 |
Call 6880.01 → 0 * |
Cr.0.03
Dr.0.01
Fees, $2.60
|
Risk, $699.60 Contracts1 |
|
Ent.18 Mar 09:35
Out.18 Mar 15:45
Exp.18 Mar · 0 d
|
Trade P&L+19.40
Cum.+20.00
|
Ent.668.77 Out.662.015 |
Call 6760.25 → 0.01 |
Call 6830.02 → 0 * |
Cr.0.23
Dr.0.01
Fees, $2.60
|
Risk, $679.60 Contracts1 |
|
Ent.19 Mar 09:35
Out.19 Mar 15:45
Exp.19 Mar · 0 d
|
Trade P&L+39.40
Cum.+59.40
|
Ent.656.18 Out.660.27 |
Call 6630.53 → 0.06 |
Call 6700.05 → 0 * |
Cr.0.48
Dr.0.06
Fees, $2.60
|
Risk, $654.60 Contracts1 |
|
Ent.20 Mar 09:35
Out.20 Mar 15:45
Exp.20 Mar · 0 d
|
Trade P&L+23.40
Cum.+82.80
|
Ent.655.06 Out.646.92 |
Call 6620.31 → 0.01 |
Call 6690.04 → 0 * |
Cr.0.27
Dr.0.01
Fees, $2.60
|
Risk, $675.60 Contracts1 |
|
Ent.23 Mar 09:35
Out.23 Mar 15:45
Exp.23 Mar · 0 d
|
Trade P&L+39.40
Cum.+122.20
|
Ent.656.77 Out.657.92 |
Call 6640.53 → 0.03 |
Call 6710.08 → 0 * |
Cr.0.45
Dr.0.03
Fees, $2.60
|
Risk, $657.60 Contracts1 |
|
Ent.24 Mar 09:35
Out.24 Mar 15:45
Exp.24 Mar · 0 d
|
Trade P&L+18.40
Cum.+140.60
|
Ent.652.79 Out.653.82 |
Call 6600.27 → 0.02 |
Call 6670.04 → 0 * |
Cr.0.23
Dr.0.02
Fees, $2.60
|
Risk, $679.60 Contracts1 |
|
Ent.25 Mar 09:35
Out.25 Mar 15:45
Exp.25 Mar · 0 d
|
Trade P&L+9.40
Cum.+150.00
|
Ent.659.68 Out.656.21 |
Call 6670.15 → 0.01 |
Call 6740.02 → 0 * |
Cr.0.13
Dr.0.01
Fees, $2.60
|
Risk, $689.60 Contracts1 |
|
Ent.26 Mar 09:35
Out.26 Mar 15:45
Exp.26 Mar · 0 d
|
Trade P&L+12.40
Cum.+162.40
|
Ent.651.63 Out.645.51 |
Call 6590.21 → 0.02 |
Call 6660.04 → 0 * |
Cr.0.17
Dr.0.02
Fees, $2.60
|
Risk, $685.60 Contracts1 |
|
Ent.27 Mar 09:35
Out.27 Mar 15:45
Exp.27 Mar · 0 d
|
Trade P&L+34.40
Cum.+196.80
|
Ent.640.495 Out.634.17 |
Call 6470.51 → 0.02 |
Call 6530.12 → 0 * |
Cr.0.39
Dr.0.02
Fees, $2.60
|
Risk, $563.60 Contracts1 |
|
Ent.30 Mar 09:35
Out.30 Mar 15:45
Exp.30 Mar · 0 d
|
Trade P&L+19.40
Cum.+216.20
|
Ent.638.85 Out.630.735 |
Call 6460.31 → 0.01 |
Call 6520.08 → 0 * |
Cr.0.23
Dr.0.01
Fees, $2.60
|
Risk, $579.60 Contracts1 |
|
Ent.31 Mar 09:35
Out.31 Mar 15:45
Exp.31 Mar · 0 d
|
Trade P&L-293.60
Cum.-77.40
|
Ent.639.73 Out.650.178 |
Call 6470.33 → 3.23 |
Call 6530.07 → 0.06 |
Cr.0.26
Dr.3.17
Fees, $2.60
|
Risk, $576.60 Contracts1 |
|
Ent.01 Apr 09:35
Out.01 Apr 15:45
Exp.01 Apr · 0 d
|
Trade P&L+9.40
Cum.-68.00
|
Ent.654.99 Out.656.155 |
Call 6620.16 → 0.01 |
Call 6690.03 → 0 * |
Cr.0.13
Dr.0.01
Fees, $2.60
|
Risk, $689.60 Contracts1 |
|
Ent.02 Apr 09:35
Out.02 Apr 15:45
Exp.02 Apr · 0 d
|
Trade P&L-52.60
Cum.-120.60
|
Ent.647.0946 Out.654.389 |
Call 6540.24 → 0.7 |
Call 6600.05 → 0.01 |
Cr.0.19
Dr.0.69
Fees, $2.60
|
Risk, $583.60 Contracts1 |
|
Ent.06 Apr 09:35
Out.06 Apr 15:45
Exp.06 Apr · 0 d
|
Trade P&L+19.40
Cum.-101.20
|
Ent.657.37 Out.658.27 |
Call 6640.28 → 0.02 |
Call 6710.04 → 0 * |
Cr.0.24
Dr.0.02
Fees, $2.60
|
Risk, $678.60 Contracts1 |
|
Ent.07 Apr 09:35
Out.07 Apr 15:45
Exp.07 Apr · 0 d
|
Trade P&L+10.40
Cum.-90.80
|
Ent.655.74 Out.656.79 |
Call 6630.23 → 0.07 |
Call 6700.04 → 0.01 |
Cr.0.19
Dr.0.06
Fees, $2.60
|
Risk, $683.60 Contracts1 |
|
Ent.08 Apr 09:35
Out.08 Apr 15:45
Exp.08 Apr · 0 d
|
Trade P&L+5.40
Cum.-85.40
|
Ent.676.019 Out.674.7 |
Call 6830.13 → 0.01 |
Call 6900.04 → 0 * |
Cr.0.09
Dr.0.01
Fees, $2.60
|
Risk, $693.60 Contracts1 |
|
Ent.09 Apr 09:35
Out.09 Apr 15:45
Exp.09 Apr · 0 d
|
Trade P&L-6.60
Cum.-92.00
|
Ent.674.66 Out.680.38 |
Call 6820.04 → 0.07 |
Call 6890.01 → 0 * |
Cr.0.03
Dr.0.07
Fees, $2.60
|
Risk, $699.60 Contracts1 |
|
Ent.10 Apr 09:35
Out.10 Apr 15:45
Exp.10 Apr · 0 d
|
Trade P&L-2.60
Cum.-94.60
|
Ent.680.97 Out.679.11 |
Call 6880.03 → 0.01 |
Call 6950.02 → 0 * |
Cr.0.01
Dr.0.01
Fees, $2.60
|
Risk, $701.60 Contracts1 |
|
Ent.13 Apr 09:35
Out.13 Apr 15:45
Exp.13 Apr · 0 d
|
Trade P&L-8.60
Cum.-103.20
|
Ent.677.5 Out.684.1853 |
Call 6850.04 → 0.09 |
Call 6920.01 → 0 * |
Cr.0.03
Dr.0.09
Fees, $2.60
|
Risk, $699.60 Contracts1 |
|
Ent.14 Apr 09:35
Out.14 Apr 15:45
Exp.14 Apr · 0 d
|
Trade P&L-6.60
Cum.-109.80
|
Ent.688.48 Out.694.07 |
Call 6960.03 → 0.06 |
Call 7030.01 → 0 * |
Cr.0.02
Dr.0.06
Fees, $2.60
|
Risk, $700.60 Contracts1 |
|
Ent.15 Apr 09:35
Out.15 Apr 15:45
Exp.15 Apr · 0 d
|
Trade P&L-2.60
Cum.-112.40
|
Ent.695.75 Out.699.52 |
Call 7030.06 → 0.04 |
Call 7100.02 → 0 * |
Cr.0.04
Dr.0.04
Fees, $2.60
|
Risk, $698.60 Contracts1 |
|
Ent.16 Apr 09:35
Out.16 Apr 15:45
Exp.16 Apr · 0 d
|
Trade P&L-2.60
Cum.-115.00
|
Ent.701.05 Out.701.31 |
Call 7090.04 → 0.02 |
Call 7150.02 → 0 * |
Cr.0.02
Dr.0.02
Fees, $2.60
|
Risk, $600.60 Contracts1 |
|
Ent.17 Apr 09:35
Out.17 Apr 15:45
Exp.17 Apr · 0 d
|
Trade P&L+0.40
Cum.-114.60
|
Ent.706.9793 Out.710.3 |
Call 7150.07 → 0.02 |
Call 7220.02 → 0 * |
Cr.0.05
Dr.0.02
Fees, $2.60
|
Risk, $697.60 Contracts1 |
|
Ent.20 Apr 09:35
Out.20 Apr 15:45
Exp.20 Apr · 0 d
|
Trade P&L-1.60
Cum.-116.20
|
Ent.709.13 Out.707.7099 |
Call 7170.05 → 0.02 |
Call 7240.02 → 0 * |
Cr.0.03
Dr.0.02
Fees, $2.60
|
Risk, $699.60 Contracts1 |
|
Ent.21 Apr 09:35
Out.21 Apr 15:45
Exp.21 Apr · 0 d
|
Trade P&L-2.60
Cum.-118.80
|
Ent.709.4 Out.703.19 |
Call 7170.04 → 0.02 |
Call 7240.02 → 0 * |
Cr.0.02
Dr.0.02
Fees, $2.60
|
Risk, $700.60 Contracts1 |
|
Ent.22 Apr 09:35
Out.22 Apr 15:45
Exp.22 Apr · 0 d
|
Trade P&L-0.60
Cum.-119.40
|
Ent.708.54 Out.710.45 |
Call 7160.06 → 0.02 |
Call 7230.02 → 0 * |
Cr.0.04
Dr.0.02
Fees, $2.60
|
Risk, $698.60 Contracts1 |
|
Ent.23 Apr 09:35
Out.23 Apr 15:45
Exp.23 Apr · 0 d
|
Trade P&L-1.60
Cum.-121.00
|
Ent.709.48 Out.707.34 |
Call 7170.03 → 0.01 |
Call 7240.01 → 0 * |
Cr.0.02
Dr.0.01
Fees, $2.60
|
Risk, $700.60 Contracts1 |
|
Ent.24 Apr 09:35
Out.24 Apr 15:45
Exp.24 Apr · 0 d
|
Trade P&L+0.40
Cum.-120.60
|
Ent.709.835 Out.713.7901 |
Call 7170.07 → 0.02 |
Call 7240.02 → 0 * |
Cr.0.05
Dr.0.02
Fees, $2.60
|
Risk, $697.60 Contracts1 |
|
Ent.27 Apr 09:35
Out.27 Apr 15:45
Exp.27 Apr · 0 d
|
Trade P&L-1.60
Cum.-122.20
|
Ent.713.7 Out.715.18 |
Call 7210.04 → 0.02 |
Call 7280.01 → 0 * |
Cr.0.03
Dr.0.02
Fees, $2.60
|
Risk, $699.60 Contracts1 |
|
Ent.28 Apr 09:35
Out.28 Apr 15:45
Exp.28 Apr · 0 d
|
Trade P&L-1.60
Cum.-123.80
|
Ent.711.5699 Out.711.6399 |
Call 7190.04 → 0.02 |
Call 7260.01 → 0 * |
Cr.0.03
Dr.0.02
Fees, $2.60
|
Risk, $699.60 Contracts1 |
|
Ent.29 Apr 09:35
Out.29 Apr 15:45
Exp.29 Apr · 0 d
|
Trade P&L+7.40
Cum.-116.40
|
Ent.710.13 Out.710.5497 |
Call 7180.16 → 0.05 |
Call 7250.02 → 0.01 |
Cr.0.14
Dr.0.04
Fees, $2.60
|
Risk, $688.60 Contracts1 |
|
Ent.30 Apr 09:35
Out.30 Apr 15:45
Exp.30 Apr · 0 d
|
Trade P&L-19.60
Cum.-136.00
|
Ent.712.88 Out.719.41 |
Call 7210.06 → 0.23 |
Call 7280.01 → 0.01 |
Cr.0.05
Dr.0.22
Fees, $2.60
|
Risk, $697.60 Contracts1 |
|
Ent.01 May 09:35
Out.01 May 15:45
Exp.01 May · 0 d
|
Trade P&L-3.60
Cum.-139.60
|
Ent.722.32 Out.722.135 |
Call 7300.02 → 0.02 |
Call 7370.01 → 0 * |
Cr.0.01
Dr.0.02
Fees, $2.60
|
Risk, $701.60 Contracts1 |
|
Ent.04 May 09:35
Out.04 May 15:45
Exp.04 May · 0 d
|
Trade P&L-2.60
Cum.-142.20
|
Ent.719.91 Out.717.75 |
Call 7280.02 → 0.01 |
Call 7350.01 → 0 * |
Cr.0.01
Dr.0.01
Fees, $2.60
|
Risk, $701.60 Contracts1 |
| 05 May 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.06 May 09:35
Out.06 May 15:45
Exp.06 May · 0 d
|
Trade P&L-2.60
Cum.-144.80
|
Ent.729.1301 Out.733.675 |
Call 7370.04 → 0.02 |
Call 7440.02 → 0 * |
Cr.0.02
Dr.0.02
Fees, $2.60
|
Risk, $700.60 Contracts1 |
|
Ent.07 May 09:35
Out.07 May 15:45
Exp.07 May · 0 d
|
Trade P&L+0.40
Cum.-144.40
|
Ent.734.5399 Out.731.26 |
Call 7420.06 → 0.01 |
Call 7490.02 → 0 * |
Cr.0.04
Dr.0.01
Fees, $2.60
|
Risk, $698.60 Contracts1 |
|
Ent.08 May 09:35
Out.08 May 15:45
Exp.08 May · 0 d
|
Trade P&L-3.60
Cum.-148.00
|
Ent.735.28 Out.737.345 |
Call 7430.03 → 0.02 |
Call 7500.02 → 0 * |
Cr.0.01
Dr.0.02
Fees, $2.60
|
Risk, $701.60 Contracts1 |
|
Ent.11 May 09:35
Out.11 May 15:45
Exp.11 May · 0 d
|
Trade P&L-2.60
Cum.-150.60
|
Ent.737.94 Out.738.19 |
Call 7460.02 → 0.01 |
Call 7530.01 → 0 * |
Cr.0.01
Dr.0.01
Fees, $2.60
|
Risk, $701.60 Contracts1 |
|
Ent.12 May 09:35
Out.12 May 15:45
Exp.12 May · 0 d
|
Trade P&L-3.60
Cum.-154.20
|
Ent.736.35 Out.737.9601 |
Call 7440.02 → 0.02 |
Call 7510.01 → 0 * |
Cr.0.01
Dr.0.02
Fees, $2.60
|
Risk, $701.60 Contracts1 |
|
Ent.13 May 09:35
Out.13 May 15:45
Exp.13 May · 0 d
|
Trade P&L-3.60
Cum.-157.80
|
Ent.737.6188 Out.743.455 |
Call 7450.04 → 0.04 |
Call 7520.01 → 0 * |
Cr.0.03
Dr.0.04
Fees, $2.60
|
Risk, $699.60 Contracts1 |
|
Ent.14 May 09:35
Out.14 May 15:45
Exp.14 May · 0 d
|
Trade P&L-3.60
Cum.-161.40
|
Ent.744.81 Out.748.5207 |
Call 7530.02 → 0.02 |
Call 7600.01 → 0 * |
Cr.0.01
Dr.0.02
Fees, $2.60
|
Risk, $701.60 Contracts1 |
|
Ent.15 May 09:35
Out.15 May 15:45
Exp.15 May · 0 d
|
Trade P&L+11.40
Cum.-150.00
|
Ent.740.17 Out.740.04 |
Call 7480.18 → 0.01 |
Call 7550.03 → 0 * |
Cr.0.15
Dr.0.01
Fees, $2.60
|
Risk, $687.60 Contracts1 |
|
Ent.18 May 09:35
Out.18 May 15:45
Exp.18 May · 0 d
|
Trade P&L+2.40
Cum.-147.60
|
Ent.738.55 Out.737.76 |
Call 7460.09 → 0.02 |
Call 7530.02 → 0 * |
Cr.0.07
Dr.0.02
Fees, $2.60
|
Risk, $695.60 Contracts1 |
|
Ent.19 May 09:35
Out.19 May 15:45
Exp.19 May · 0 d
|
Trade P&L+7.40
Cum.-140.20
|
Ent.734.505 Out.733.86 |
Call 7420.15 → 0.02 |
Call 7490.03 → 0 * |
Cr.0.12
Dr.0.02
Fees, $2.60
|
Risk, $690.60 Contracts1 |
|
Ent.20 May 09:35
Out.20 May 15:45
Exp.20 May · 0 d
|
Trade P&L-48.60
Cum.-188.80
|
Ent.735.64 Out.741.24 |
Call 7430.22 → 0.66 |
Call 7500.03 → 0.01 |
Cr.0.19
Dr.0.65
Fees, $2.60
|
Risk, $683.60 Contracts1 |
|
Ent.21 May 09:35
Out.21 May 15:45
Exp.21 May · 0 d
|
Trade P&L+11.40
Cum.-177.40
|
Ent.738.56 Out.742.375 |
Call 7460.18 → 0.02 |
Call 7530.02 → 0 * |
Cr.0.16
Dr.0.02
Fees, $2.60
|
Risk, $686.60 Contracts1 |
|
Ent.22 May 09:35
Out.22 May 15:45
Exp.22 May · 0 d
|
Trade P&L+1.40
Cum.-176.00
|
Ent.747.19 Out.745.64 |
Call 7550.08 → 0.02 |
Call 7620.02 → 0 * |
Cr.0.06
Dr.0.02
Fees, $2.60
|
Risk, $696.60 Contracts1 |
|
Ent.26 May 09:35
Out.26 May 15:45
Exp.26 May · 0 d
|
Trade P&L+0.40
Cum.-175.60
|
Ent.749.4499 Out.750.51 |
Call 7570.08 → 0.02 |
Call 7640.03 → 0 * |
Cr.0.05
Dr.0.02
Fees, $2.60
|
Risk, $697.60 Contracts1 |
|
Ent.27 May 09:35
Out.27 May 15:45
Exp.27 May · 0 d
|
Trade P&L-2.60
Cum.-178.20
|
Ent.750.87 Out.750.86 |
Call 7590.03 → 0.02 |
Call 7670.01 → 0 * |
Cr.0.02
Dr.0.02
Fees, $2.60
|
Risk, $800.60 Contracts1 |
|
Ent.28 May 09:35
Out.28 May 15:45
Exp.28 May · 0 d
|
Trade P&L-5.60
Cum.-183.80
|
Ent.749.7 Out.754.7 |
Call 7580.02 → 0.04 |
Call 7650.01 → 0 * |
Cr.0.01
Dr.0.04
Fees, $2.60
|
Risk, $701.60 Contracts1 |
|
Ent.29 May 09:35
Out.29 May 15:45
Exp.29 May · 0 d
|
Trade P&L-2.60
Cum.-186.40
|
Ent.756.005 Out.757.2101 |
Call 7640.03 → 0.02 |
Call 7720.01 → 0 * |
Cr.0.02
Dr.0.02
Fees, $2.60
|
Risk, $800.60 Contracts1 |
|
Ent.01 Jun 09:35
Out.01 Jun 15:45
Exp.01 Jun · 0 d
|
Trade P&L-3.60
Cum.-190.00
|
Ent.755.7 Out.759.02 |
Call 7640.02 → 0.02 |
Call 7720.01 → 0 * |
Cr.0.01
Dr.0.02
Fees, $2.60
|
Risk, $801.60 Contracts1 |
| 02 Jun 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.03 Jun 09:35
Out.03 Jun 15:45
Exp.03 Jun · 0 d
|
Trade P&L-2.60
Cum.-192.60
|
Ent.758.27 Out.755.28 |
Call 7660.02 → 0.01 |
Call 7740.01 → 0 * |
Cr.0.01
Dr.0.01
Fees, $2.60
|
Risk, $801.60 Contracts1 |
|
Ent.04 Jun 09:35
Out.04 Jun 15:45
Exp.04 Jun · 0 d
|
Trade P&L-2.60
Cum.-195.20
|
Ent.752.915 Out.757.8 |
Call 7610.03 → 0.02 |
Call 7690.01 → 0 * |
Cr.0.02
Dr.0.02
Fees, $2.60
|
Risk, $800.60 Contracts1 |
|
Ent.05 Jun 09:35
Out.05 Jun 15:45
Exp.05 Jun · 0 d
|
Trade P&L+0.40
Cum.-194.80
|
Ent.752.5917 Out.737.81 |
Call 7610.06 → 0.02 |
Call 7690.01 → 0 * |
Cr.0.05
Dr.0.02
Fees, $2.60
|
Risk, $797.60 Contracts1 |
|
Ent.08 Jun 09:35
Out.08 Jun 15:45
Exp.08 Jun · 0 d
|
Trade P&L+12.40
Cum.-182.40
|
Ent.742.185 Out.739.35 |
Call 7500.2 → 0.01 |
Call 7570.04 → 0 * |
Cr.0.16
Dr.0.01
Fees, $2.60
|
Risk, $686.60 Contracts1 |
|
Ent.09 Jun 09:35
Out.09 Jun 15:45
Exp.09 Jun · 0 d
|
Trade P&L-2.60
Cum.-185.00
|
Ent.743.63 Out.733.43 |
Call 7520.03 → 0.02 |
Call 7590.01 → 0 * |
Cr.0.02
Dr.0.02
Fees, $2.60
|
Risk, $700.60 Contracts1 |
|
Ent.10 Jun 09:35
Out.10 Jun 15:45
Exp.10 Jun · 0 d
|
Trade P&L+38.40
Cum.-146.60
|
Ent.731.785 Out.727.2588 |
Call 7400.52 → 0.02 |
Call 7470.09 → 0 * |
Cr.0.43
Dr.0.02
Fees, $2.60
|
Risk, $659.60 Contracts1 |
|
Ent.11 Jun 09:35
Out.11 Jun 15:45
Exp.11 Jun · 0 d
|
Trade P&L-394.60
Cum.-541.20
|
Ent.727.28 Out.739.405 |
Call 7350.55 → 4.49 |
Call 7420.08 → 0.1 |
Cr.0.47
Dr.4.39
Fees, $2.60
|
Risk, $655.60 Contracts1 |
|
Ent.12 Jun 09:35
Out.12 Jun 15:45
Exp.12 Jun · 0 d
|
Trade P&L+48.40
Cum.-492.80
|
Ent.738.5 Out.740.82 |
Call 7460.65 → 0.03 |
Call 7530.11 → 0 * |
Cr.0.54
Dr.0.03
Fees, $2.60
|
Risk, $648.60 Contracts1 |
|
Ent.15 Jun 09:35
Out.15 Jun 15:45
Exp.15 Jun · 0 d
|
Trade P&L+1.40
Cum.-491.40
|
Ent.752.7 Out.754.41 |
Call 7610.08 → 0.02 |
Call 7690.02 → 0 * |
Cr.0.06
Dr.0.02
Fees, $2.60
|
Risk, $796.60 Contracts1 |
|
Ent.16 Jun 09:35
Out.16 Jun 15:45
Exp.16 Jun · 0 d
|
Trade P&L+0.40
Cum.-491.00
|
Ent.755.2 Out.750.99 |
Call 7630.06 → 0.01 |
Call 7710.02 → 0 * |
Cr.0.04
Dr.0.01
Fees, $2.60
|
Risk, $798.60 Contracts1 |
|
Ent.17 Jun 09:35
Out.17 Jun 15:45
Exp.17 Jun · 0 d
|
Trade P&L+10.40
Cum.-480.60
|
Ent.750.705 Out.739.95 |
Call 7590.16 → 0.01 |
Call 7670.02 → 0 * |
Cr.0.14
Dr.0.01
Fees, $2.60
|
Risk, $788.60 Contracts1 |
|
Ent.18 Jun 09:35
Out.18 Jun 15:45
Exp.18 Jun · 0 d
|
Trade P&L+3.40
Cum.-477.20
|
Ent.745.89 Out.747.3009 |
Call 7540.09 → 0.01 |
Call 7610.02 → 0 * |
Cr.0.07
Dr.0.01
Fees, $2.60
|
Risk, $695.60 Contracts1 |
|
Ent.22 Jun 09:35
Out.22 Jun 15:45
Exp.22 Jun · 0 d
|
Trade P&L+1.40
Cum.-475.80
|
Ent.748.105 Out.743.2305 |
Call 7560.07 → 0.01 |
Call 7630.02 → 0 * |
Cr.0.05
Dr.0.01
Fees, $2.60
|
Risk, $697.60 Contracts1 |
|
Ent.23 Jun 09:35
Out.23 Jun 15:45
Exp.23 Jun · 0 d
|
Trade P&L+21.40
Cum.-454.40
|
Ent.733.911 Out.734.5 |
Call 7420.3 → 0.02 |
Call 7490.04 → 0 * |
Cr.0.26
Dr.0.02
Fees, $2.60
|
Risk, $676.60 Contracts1 |
|
Ent.24 Jun 09:35
Out.24 Jun 15:45
Exp.24 Jun · 0 d
|
Trade P&L+8.40
Cum.-446.00
|
Ent.736.84 Out.731.49 |
Call 7450.14 → 0.01 |
Call 7520.02 → 0 * |
Cr.0.12
Dr.0.01
Fees, $2.60
|
Risk, $690.60 Contracts1 |
|
Ent.25 Jun 09:35
Out.25 Jun 15:45
Exp.25 Jun · 0 d
|
Trade P&L+8.40
Cum.-437.60
|
Ent.737.3399 Out.731.96 |
Call 7450.14 → 0.01 |
Call 7520.02 → 0 * |
Cr.0.12
Dr.0.01
Fees, $2.60
|
Risk, $690.60 Contracts1 |
|
Ent.26 Jun 09:35
Out.26 Jun 15:45
Exp.26 Jun · 0 d
|
Trade P&L+23.40
Cum.-414.20
|
Ent.727.86 Out.733.27 |
Call 7360.33 → 0.04 |
Call 7430.04 → 0.01 |
Cr.0.29
Dr.0.03
Fees, $2.60
|
Risk, $673.60 Contracts1 |
|
Ent.29 Jun 09:35
Out.29 Jun 15:45
Exp.29 Jun · 0 d
|
Trade P&L-1.60
Cum.-415.80
|
Ent.738.67 Out.740.65 |
Call 7470.04 → 0.02 |
Call 7540.01 → 0 * |
Cr.0.03
Dr.0.02
Fees, $2.60
|
Risk, $699.60 Contracts1 |
|
Ent.30 Jun 09:35
Out.30 Jun 15:45
Exp.30 Jun · 0 d
|
Trade P&L-4.60
Cum.-420.40
|
Ent.741.305 Out.747.13 |
Call 7490.08 → 0.09 |
Call 7560.01 → 0 * |
Cr.0.07
Dr.0.09
Fees, $2.60
|
Risk, $695.60 Contracts1 |
|
Ent.01 Jul 09:35
Out.01 Jul 15:45
Exp.01 Jul · 0 d
|
Trade P&L+2.40
Cum.-418.00
|
Ent.742.63 Out.746.65 |
Call 7510.08 → 0.02 |
Call 7580.01 → 0 * |
Cr.0.07
Dr.0.02
Fees, $2.60
|
Risk, $695.60 Contracts1 |
|
Ent.02 Jul 09:35
Out.02 Jul 15:45
Exp.02 Jul · 0 d
|
Trade P&L-2.60
Cum.-420.60
|
Ent.748.56 Out.743.25 |
Call 7570.02 → 0.01 |
Call 7640.01 → 0 * |
Cr.0.01
Dr.0.01
Fees, $2.60
|
Risk, $701.60 Contracts1 |
|
Ent.06 Jul 09:35
Out.06 Jul 15:45
Exp.06 Jul · 0 d
|
Trade P&L-2.60
Cum.-423.20
|
Ent.749.16 Out.752.03 |
Call 7570.03 → 0.02 |
Call 7640.01 → 0 * |
Cr.0.02
Dr.0.02
Fees, $2.60
|
Risk, $700.60 Contracts1 |
|
Ent.07 Jul 09:35
Out.07 Jul 15:45
Exp.07 Jul · 0 d
|
Trade P&L-2.60
Cum.-425.80
|
Ent.749.48 Out.746.52 |
Call 7570.03 → 0.02 |
Call 7640.01 → 0 * |
Cr.0.02
Dr.0.02
Fees, $2.60
|
Risk, $700.60 Contracts1 |
|
Ent.08 Jul 09:35
Out.08 Jul 15:45
Exp.08 Jul · 0 d
|
Trade P&L+0.40
Cum.-425.40
|
Ent.743.66 Out.745.33 |
Call 7520.07 → 0.02 |
Call 7590.02 → 0 * |
Cr.0.05
Dr.0.02
Fees, $2.60
|
Risk, $697.60 Contracts1 |
|
Ent.09 Jul 09:35
Out.09 Jul 15:45
Exp.09 Jul · 0 d
|
Trade P&L-3.60
Cum.-429.00
|
Ent.747.35 Out.751.405 |
Call 7550.02 → 0.02 |
Call 7620.01 → 0 * |
Cr.0.01
Dr.0.02
Fees, $2.60
|
Risk, $701.60 Contracts1 |
| 10 Jul 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 13 Jul 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.14 Jul 09:35
Out.14 Jul 15:45
Exp.14 Jul · 0 d
|
Trade P&L+0.40
Cum.-428.60
|
Ent.749.64 Out.752.29 |
Call 7580.05 → 0.01 |
Call 7650.01 → 0 * |
Cr.0.04
Dr.0.01
Fees, $2.60
|
Risk, $698.60 Contracts1 |
| 15 Jul 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.16 Jul 09:35
Out.16 Jul 15:45
Exp.16 Jul · 0 d
|
Trade P&L-1.60
Cum.-430.20
|
Ent.752.2 Out.748.52 |
Call 7600.03 → 0.01 |
Call 7680.01 → 0 * |
Cr.0.02
Dr.0.01
Fees, $2.60
|
Risk, $800.60 Contracts1 |
|
Ent.17 Jul 09:35
Out.17 Jul 15:45
Exp.17 Jul · 0 d
|
Trade P&L+12.40
Cum.-417.80
|
Ent.741.0325 Out.743.48 |
Call 7490.21 → 0.02 |
Call 7560.04 → 0 * |
Cr.0.17
Dr.0.02
Fees, $2.60
|
Risk, $685.60 Contracts1 |
|
Ent.20 Jul 09:35
Out.20 Jul 15:45
Exp.20 Jul · 0 d
|
Trade P&L-2.60
Cum.-420.40
|
Ent.748.05 Out.742.99 |
Call 7560.02 → 0.01 |
Call 7630.01 → 0 * |
Cr.0.01
Dr.0.01
Fees, $2.60
|
Risk, $701.60 Contracts1 |
| 21 Jul 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.22 Jul 09:35
Out.22 Jul 15:45
Exp.22 Jul · 0 d
|
Trade P&L-1.60
Cum.-422.00
|
Ent.747.3 Out.747.79 |
Call 7550.03 → 0.01 |
Call 7620.01 → 0 * |
Cr.0.02
Dr.0.01
Fees, $2.60
|
Risk, $700.60 Contracts1 |
|
Ent.23 Jul 09:35
Out.23 Jul 15:45
Exp.23 Jul · 0 d
|
Trade P&L+4.40
Cum.-417.60
|
Ent.741.32 Out.736.25 |
Call 7490.1 → 0.01 |
Call 7560.02 → 0 * |
Cr.0.08
Dr.0.01
Fees, $2.60
|
Risk, $694.60 Contracts1 |
|
Ent.24 Jul 09:35
Out.24 Jul 15:45
Exp.24 Jul · 0 d
|
Trade P&L+0.40
Cum.-417.20
|
Ent.739.2771 Out.738.28 |
Call 7470.05 → 0.01 |
Call 7540.01 → 0 * |
Cr.0.04
Dr.0.01
Fees, $2.60
|
Risk, $698.60 Contracts1 |
|
Ent.27 Jul 09:35
Out.27 Jul 15:45
Exp.27 Jul · 0 d
|
Trade P&L-2.60
Cum.-419.80
|
Ent.744.655 Out.738.97 |
Call 7530.02 → 0.01 |
Call 7600.01 → 0 * |
Cr.0.01
Dr.0.01
Fees, $2.60
|
Risk, $701.60 Contracts1 |
|
Ent.28 Jul 09:35
Out.28 Jul 15:45
Exp.28 Jul · 0 d
|
Trade P&L+1.40
Cum.-418.40
|
Ent.738.155 Out.741.3 |
Call 7460.06 → 0.01 |
Call 7530.01 → 0 * |
Cr.0.05
Dr.0.01
Fees, $2.60
|
Risk, $697.60 Contracts1 |
|
Ent.29 Jul 09:35
Out.29 Jul 15:45
Exp.29 Jul · 0 d
|
Trade P&L+21.40
Cum.-397.00
|
Ent.740.03 Out.731.3 |
Call 7480.28 → 0.02 |
Call 7550.02 → 0 * |
Cr.0.26
Dr.0.02
Fees, $2.60
|
Risk, $676.60 Contracts1 |
|
Ent.30 Jul 09:35
Out.30 Jul 15:45
Exp.30 Jul · 0 d
|
Trade P&L-44.60
Cum.-441.60
|
Ent.735.4451 Out.741.79 |
Call 7430.15 → 0.55 |
Call 7500.02 → 0 * |
Cr.0.13
Dr.0.55
Fees, $2.60
|
Risk, $689.60 Contracts1 |
|
Ent.31 Jul 09:35
Out.31 Jul 15:45
Exp.31 Jul · 0 d
|
Trade P&L-2.60
Cum.-444.20
|
Ent.746 Out.748.095 |
Call 7540.02 → 0.01 |
Call 7610.01 → 0 * |
Cr.0.01
Dr.0.01
Fees, $2.60
|
Risk, $701.60 Contracts1 |
| 03 Aug 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.04 Aug 09:35
Out.04 Aug 15:45
Exp.04 Aug · 0 d
|
Trade P&L-329.60
Cum.-773.80
|
Ent.761.83 Out.773.25 |
Call 7700.05 → 3.32 |
Call 7780.01 → 0.01 |
Cr.0.04
Dr.3.31
Fees, $2.60
|
Risk, $798.60 Contracts1 |
|
Ent.05 Aug 09:35
Out.05 Aug 15:45
Exp.05 Aug · 0 d
|
Trade P&L+29.40
Cum.-744.40
|
Ent.776.1999 Out.771.495 |
Call 7840.48 → 0.01 |
Call 7920.15 → 0 * |
Cr.0.33
Dr.0.01
Fees, $2.60
|
Risk, $769.60 Contracts1 |
|
Ent.06 Aug 09:35
Out.06 Aug 15:45
Exp.06 Aug · 0 d
|
Trade P&L-0.60
Cum.-745.00
|
Ent.769.9 Out.768.31 |
Call 7780.05 → 0.01 |
Call 7860.02 → 0 * |
Cr.0.03
Dr.0.01
Fees, $2.60
|
Risk, $799.60 Contracts1 |
|
Ent.07 Aug 09:35
Out.07 Aug 15:45
Exp.07 Aug · 0 d
|
Trade P&L+0.40
Cum.-744.60
|
Ent.771.48 Out.772.57 |
Call 7800.06 → 0.01 |
Call 7880.02 → 0 * |
Cr.0.04
Dr.0.01
Fees, $2.60
|
Risk, $798.60 Contracts1 |
|
Ent.10 Aug 09:35
Out.10 Aug 15:45
Exp.10 Aug · 0 d
|
Trade P&L-1.60
Cum.-746.20
|
Ent.772.64 Out.773.085 |
Call 7810.03 → 0.01 |
Call 7890.01 → 0 * |
Cr.0.02
Dr.0.01
Fees, $2.60
|
Risk, $800.60 Contracts1 |
|
Ent.11 Aug 09:35
Out.11 Aug 15:45
Exp.11 Aug · 0 d
|
Trade P&L-3.60
Cum.-749.80
|
Ent.773.47 Out.770.715 |
Call 7820.02 → 0.02 |
Call 7900.01 → 0 * |
Cr.0.01
Dr.0.02
Fees, $2.60
|
Risk, $801.60 Contracts1 |
|
Ent.12 Aug 09:35
Out.12 Aug 15:45
Exp.12 Aug · 0 d
|
Trade P&L-1.60
Cum.-751.40
|
Ent.773.065 Out.772.865 |
Call 7810.04 → 0.01 |
Call 7890.02 → 0 * |
Cr.0.02
Dr.0.01
Fees, $2.60
|
Risk, $800.60 Contracts1 |
| 13 Aug 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 14 Aug 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.17 Aug 09:35
Out.17 Aug 15:45
Exp.17 Aug · 0 d
|
Trade P&L-2.60
Cum.-754.00
|
Ent.775.51 Out.772.98 |
Call 7840.02 → 0.01 |
Call 7920.01 → 0 * |
Cr.0.01
Dr.0.01
Fees, $2.60
|
Risk, $801.60 Contracts1 |
|
Ent.18 Aug 09:35
Out.18 Aug 15:45
Exp.18 Aug · 0 d
|
Trade P&L-2.60
Cum.-756.60
|
Ent.768.55 Out.767.895 |
Call 7770.02 → 0.01 |
Call 7850.01 → 0 * |
Cr.0.01
Dr.0.01
Fees, $2.60
|
Risk, $801.60 Contracts1 |
|
Ent.19 Aug 09:35
Out.19 Aug 15:45
Exp.19 Aug · 0 d
|
Trade P&L-1.60
Cum.-758.20
|
Ent.770.021 Out.769 |
Call 7780.03 → 0.01 |
Call 7860.01 → 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-2.60
Cum.-760.80
|
Ent.767.05 Out.763.1 |
Call 7750.02 → 0.01 |
Call 7830.01 → 0 * |
Cr.0.01
Dr.0.01
Fees, $2.60
|
Risk, $801.60 Contracts1 |
|
Ent.21 Aug 09:35
Out.21 Aug 15:45
Exp.21 Aug · 0 d
|
Trade P&L-0.60
Cum.-761.40
|
Ent.764.8599 Out.766.47 |
Call 7730.04 → 0.01 |
Call 7810.01 → 0 * |
Cr.0.03
Dr.0.01
Fees, $2.60
|
Risk, $799.60 Contracts1 |
|
Ent.24 Aug 09:35
Out.24 Aug 15:45
Exp.24 Aug · 0 d
|
Trade P&L-2.60
Cum.-764.00
|
Ent.763.45 Out.763.66 |
Call 7720.02 → 0.01 |
Call 7800.01 → 0 * |
Cr.0.01
Dr.0.01
Fees, $2.60
|
Risk, $801.60 Contracts1 |
| 25 Aug 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.26 Aug 09:35
Out.26 Aug 15:45
Exp.26 Aug · 0 d
|
Trade P&L-1.60
Cum.-765.60
|
Ent.765.675 Out.766.69 |
Call 7740.05 → 0.03 |
Call 7820.01 → 0 * |
Cr.0.04
Dr.0.03
Fees, $2.60
|
Risk, $798.60 Contracts1 |
|
Ent.27 Aug 09:35
Out.27 Aug 15:45
Exp.27 Aug · 0 d
|
Trade P&L-1.60
Cum.-767.20
|
Ent.767.48 Out.770.65 |
Call 7760.03 → 0.01 |
Call 7840.01 → 0 * |
Cr.0.02
Dr.0.01
Fees, $2.60
|
Risk, $800.60 Contracts1 |
|
Ent.28 Aug 09:35
Out.28 Aug 15:45
Exp.28 Aug · 0 d
|
Trade P&L-1.60
Cum.-768.80
|
Ent.772 Out.769.62 |
Call 7800.03 → 0.01 |
Call 7880.01 → 0 * |
Cr.0.02
Dr.0.01
Fees, $2.60
|
Risk, $800.60 Contracts1 |
|
Ent.31 Aug 09:35
Out.31 Aug 15:45
Exp.31 Aug · 0 d
|
Trade P&L-2.60
Cum.-771.40
|
Ent.766.38 Out.767.01 |
Call 7750.02 → 0.01 |
Call 7830.01 → 0 * |
Cr.0.01
Dr.0.01
Fees, $2.60
|
Risk, $801.60 Contracts1 |
|
Ent.01 Sep 09:35
Out.01 Sep 15:45
Exp.01 Sep · 0 d
|
Trade P&L-1.60
Cum.-773.00
|
Ent.761.93 Out.761.05 |
Call 7700.03 → 0.01 |
Call 7780.01 → 0 * |
Cr.0.02
Dr.0.01
Fees, $2.60
|
Risk, $800.60 Contracts1 |
|
Ent.02 Sep 09:35
Out.02 Sep 15:45
Exp.02 Sep · 0 d
|
Trade P&L-2.60
Cum.-775.60
|
Ent.762.38 Out.765.365 |
Call 7710.02 → 0.01 |
Call 7790.01 → 0 * |
Cr.0.01
Dr.0.01
Fees, $2.60
|
Risk, $801.60 Contracts1 |
| 03 Sep 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.04 Sep 09:35
Out.04 Sep 15:45
Exp.04 Sep · 0 d
|
Trade P&L-2.60
Cum.-778.20
|
Ent.772.71 Out.769.9 |
Call 7810.02 → 0.01 |
Call 7890.01 → 0 * |
Cr.0.01
Dr.0.01
Fees, $2.60
|
Risk, $801.60 Contracts1 |
|
Ent.08 Sep 09:35
Out.08 Sep 15:45
Exp.08 Sep · 0 d
|
Trade P&L-2.60
Cum.-780.80
|
Ent.768.805 Out.766.81 |
Call 7770.02 → 0.01 |
Call 7850.01 → 0 * |
Cr.0.01
Dr.0.01
Fees, $2.60
|
Risk, $801.60 Contracts1 |
|
Ent.09 Sep 09:35
Out.09 Sep 15:45
Exp.09 Sep · 0 d
|
Trade P&L-1.60
Cum.-782.40
|
Ent.764.12 Out.762.8 |
Call 7720.03 → 0.01 |
Call 7800.01 → 0 * |
Cr.0.02
Dr.0.01
Fees, $2.60
|
Risk, $800.60 Contracts1 |
|
Ent.10 Sep 09:35
Out.10 Sep 15:45
Exp.10 Sep · 0 d
|
Trade P&L-0.60
Cum.-783.00
|
Ent.757.76 Out.758.02 |
Call 7660.04 → 0.01 |
Call 7740.01 → 0 * |
Cr.0.03
Dr.0.01
Fees, $2.60
|
Risk, $799.60 Contracts1 |
|
Ent.11 Sep 09:35
Out.11 Sep 15:45
Exp.11 Sep · 0 d
|
Trade P&L-2.60
Cum.-785.60
|
Ent.765.77 Out.765.01 |
Call 7740.02 → 0.01 |
Call 7820.01 → 0 * |
Cr.0.01
Dr.0.01
Fees, $2.60
|
Risk, $801.60 Contracts1 |
|
Ent.14 Sep 09:35
Out.14 Sep 15:45
Exp.14 Sep · 0 d
|
Trade P&L-2.60
Cum.-788.20
|
Ent.758.685 Out.761.6 |
Call 7670.02 → 0.01 |
Call 7750.01 → 0 * |
Cr.0.01
Dr.0.01
Fees, $2.60
|
Risk, $801.60 Contracts1 |
|
Ent.15 Sep 09:35
Out.15 Sep 15:45
Exp.15 Sep · 0 d
|
Trade P&L-2.60
Cum.-790.80
|
Ent.758.92 Out.756.715 |
Call 7670.02 → 0.01 |
Call 7750.01 → 0 * |
Cr.0.01
Dr.0.01
Fees, $2.60
|
Risk, $801.60 Contracts1 |
|
Ent.16 Sep 09:35
Out.16 Sep 15:45
Exp.16 Sep · 0 d
|
Trade P&L+11.40
Cum.-779.40
|
Ent.759.21 Out.752.09 |
Call 7670.17 → 0.01 |
Call 7750.02 → 0 * |
Cr.0.15
Dr.0.01
Fees, $2.60
|
Risk, $787.60 Contracts1 |
|
Ent.17 Sep 09:35
Out.17 Sep 15:45
Exp.17 Sep · 0 d
|
Trade P&L-2.60
Cum.-782.00
|
Ent.761.37 Out.763.12 |
Call 7690.03 → 0.02 |
Call 7770.01 → 0 * |
Cr.0.02
Dr.0.02
Fees, $2.60
|
Risk, $800.60 Contracts1 |
|
Ent.18 Sep 09:35
Out.18 Sep 15:45
Exp.18 Sep · 0 d
|
Trade P&L-2.60
Cum.-784.60
|
Ent.761.06 Out.761.43 |
Call 7690.02 → 0.01 |
Call 7770.01 → 0 * |
Cr.0.01
Dr.0.01
Fees, $2.60
|
Risk, $801.60 Contracts1 |
| 21 Sep 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.22 Sep 09:35
Out.22 Sep 15:45
Exp.22 Sep · 0 d
|
Trade P&L-0.60
Cum.-785.20
|
Ent.774.8 Out.774.45 |
Call 7830.05 → 0.01 |
Call 7910.02 → 0 * |
Cr.0.03
Dr.0.01
Fees, $2.60
|
Risk, $799.60 Contracts1 |
| 23 Sep 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.24 Sep 09:35
Out.24 Sep 15:45
Exp.24 Sep · 0 d
|
Trade P&L-1.60
Cum.-786.80
|
Ent.764.7 Out.767.59 |
Call 7730.04 → 0.01 |
Call 7810.02 → 0 * |
Cr.0.02
Dr.0.01
Fees, $2.60
|
Risk, $800.60 Contracts1 |
|
Ent.25 Sep 09:35
Out.25 Sep 15:45
Exp.25 Sep · 0 d
|
Trade P&L-2.60
Cum.-789.40
|
Ent.769.44 Out.771.18 |
Call 7780.03 → 0.02 |
Call 7860.01 → 0 * |
Cr.0.02
Dr.0.02
Fees, $2.60
|
Risk, $800.60 Contracts1 |
|
Ent.28 Sep 09:35
Out.28 Sep 15:45
Exp.28 Sep · 0 d
|
Trade P&L-0.60
Cum.-790.00
|
Ent.767.77 Out.765.45 |
Call 7760.04 → 0.01 |
Call 7840.01 → 0 * |
Cr.0.03
Dr.0.01
Fees, $2.60
|
Risk, $799.60 Contracts1 |
|
Ent.29 Sep 09:35
Out.29 Sep 15:45
Exp.29 Sep · 0 d
|
Trade P&L-1.60
Cum.-791.60
|
Ent.765.385 Out.764.11 |
Call 7740.03 → 0.01 |
Call 7820.01 → 0 * |
Cr.0.02
Dr.0.01
Fees, $2.60
|
Risk, $800.60 Contracts1 |
|
Ent.30 Sep 09:35
Out.30 Sep 15:45
Exp.30 Sep · 0 d
|
Trade P&L-1.60
Cum.-793.20
|
Ent.766.74 Out.765.75 |
Call 7750.04 → 0.01 |
Call 7830.02 → 0 * |
Cr.0.02
Dr.0.01
Fees, $2.60
|
Risk, $800.60 Contracts1 |
|
Ent.01 Oct 09:35
Out.01 Oct 15:45
Exp.01 Oct · 0 d
|
Trade P&L+0.40
Cum.-792.80
|
Ent.764.78 Out.764.64 |
Call 7730.05 → 0.01 |
Call 7810.01 → 0 * |
Cr.0.04
Dr.0.01
Fees, $2.60
|
Risk, $798.60 Contracts1 |
|
Ent.02 Oct 09:35
Out.02 Oct 15:45
Exp.02 Oct · 0 d
|
Trade P&L-1.60
Cum.-794.40
|
Ent.770.7 Out.769.63 |
Call 7790.03 → 0.01 |
Call 7870.01 → 0 * |
Cr.0.02
Dr.0.01
Fees, $2.60
|
Risk, $800.60 Contracts1 |
| 05 Oct 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.06 Oct 09:35
Out.06 Oct 15:45
Exp.06 Oct · 0 d
|
Trade P&L-2.60
Cum.-797.00
|
Ent.778.12 Out.779.54 |
Call 7860.02 → 0.01 |
Call 7940.01 → 0 * |
Cr.0.01
Dr.0.01
Fees, $2.60
|
Risk, $801.60 Contracts1 |
|
Ent.07 Oct 09:35
Out.07 Oct 15:45
Exp.07 Oct · 0 d
|
Trade P&L-2.60
Cum.-799.60
|
Ent.775.485 Out.777.23 |
Call 7840.02 → 0.01 |
Call 7920.01 → 0 * |
Cr.0.01
Dr.0.01
Fees, $2.60
|
Risk, $801.60 Contracts1 |
|
Ent.08 Oct 09:35
Out.08 Oct 15:45
Exp.08 Oct · 0 d
|
Trade P&L-2.60
Cum.-802.20
|
Ent.775.31 Out.773.36 |
Call 7840.02 → 0.01 |
Call 7920.01 → 0 * |
Cr.0.01
Dr.0.01
Fees, $2.60
|
Risk, $801.60 Contracts1 |
|
Ent.09 Oct 09:35
Out.09 Oct 15:45
Exp.09 Oct · 0 d
|
Trade P&L-3.60
Cum.-805.80
|
Ent.776.55 Out.778.61 |
Call 7850.02 → 0.02 |
Call 7930.01 → 0 * |
Cr.0.01
Dr.0.02
Fees, $2.60
|
Risk, $801.60 Contracts1 |
| 12 Oct 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 13 Oct 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.14 Oct 09:35
Out.14 Oct 15:45
Exp.14 Oct · 0 d
|
Trade P&L-2.60
Cum.-808.40
|
Ent.775.02 Out.768.94 |
Call 7830.02 → 0.01 |
Call 7910.01 → 0 * |
Cr.0.01
Dr.0.01
Fees, $2.60
|
Risk, $801.60 Contracts1 |
|
Ent.15 Oct 09:35
Out.15 Oct 15:45
Exp.15 Oct · 0 d
|
Trade P&L-5.60
Cum.-814.00
|
Ent.765.65 Out.772.23 |
Call 7740.07 → 0.08 |
Call 7820.02 → 0 * |
Cr.0.05
Dr.0.08
Fees, $2.60
|
Risk, $797.60 Contracts1 |
|
Ent.16 Oct 09:35
Out.16 Oct 15:45
Exp.16 Oct · 0 d
|
Trade P&L-2.60
Cum.-816.60
|
Ent.772.32 Out.762.08 |
Call 7810.02 → 0.01 |
Call 7890.01 → 0 * |
Cr.0.01
Dr.0.01
Fees, $2.60
|
Risk, $801.60 Contracts1 |
| Total P&L | -816.60 | Closed trades: 166, 71 profitable (42.8%) · Return on expiry risk: -0.7% | ||||
Closed-trade check: entry credit $1,626.00 − exit debit $2,011.00 − round-trip fees $431.60 = $-816.60
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.