SVIX · Adaptive synthetic + hedge · ATM synthetic, hedge 0.5 %
Hold to weekly expiry. Daily entry at 09:35 ET; all three legs remain open until expiry. Terminal payoff at the SVIX regular-session close.
Closed trades122
Profitable trades9.0%
Model P&L-32811.90
Coverage122 / 170
Incomplete trade coverage: 122 / 170. The displayed P&L is only the sum of known closed trades, not the full-period strategy return. Missing exits may leave positions open; a continuous account path cannot be confirmed.
Same-entry comparison: 85. Daily close -22131.50 $ → hold to expiry -18923.75 $. Another 37 previously unknown exits are now valued at expiry: -13888.15 $. Full totals therefore have different coverage.
Daily entries are unchanged. Existing positions are not reversed or closed early when the signal changes; only new entries change direction. Each set remains until its own expiry.
Maximum simultaneous positions: 5. Peak reserved theoretical risk, one set per entry: $2682.80; with per-entry budget sizing: $4653.75. This is not broker margin.
Theoretical expiry payoff, not a cash-settled product: SVIX options deliver shares. Early assignment, exercise instructions, delivery funding, overnight exposure and stock liquidation costs are not simulated. Wide entry spreads remain unchanged.
Return on reused working capital
01 Jan 2026 — 04 Sep 2026 · Period return, not annualizedThe same initial cash is reused. Exactly one option set per entry, no deposits and no position increases. ROI = period P&L / initial cash × 100; daily risk is not added to the denominator.
Initial working capital $1,000
—
Incomplete data: full ROI is unknown
Initial working capital $2,000
—
Incomplete data: full ROI is unknown
Initial working capital $5,000
—
Incomplete data: full ROI is unknown
Initial working capital $10,000
—
Incomplete data: full ROI is unknown
Before each entry, initial cash plus earlier realized P&L must cover the theoretical risk of one set. A funding failure is flagged, not repaired with deposits or skipped trades. This checks the model cash path, not actual broker margin or intraday margin calls. Cash interest and taxes are not included.
Expiry-only model: all open positions retain their risk reservations until their expiry. Profits from a later expiry cannot fund an earlier entry. The calculation treats terminal intrinsic value as a model payoff; it does not verify physical delivery or actual available broker cash.
The old risk metric divides P&L by the sum of all trade risks ($40,552.90), not by working capital. It is not account ROI.
Historical quotes are not confirmed simultaneous fills. 202 of 366 leg quotes are over 60 seconds old; 106 trade days are affected. The oldest is 5.0 minutes. Deep out-of-the-money quotes may remain unchanged; freshness alone neither proves nor disproves execution. Compare the stress case too.
SVIX · Direction and result comparison
Same entry time, expiry selection, strike rules and commissions in all three scenarios. P&L below is for one three-option set, not 100 shares of SVIX.
| Scenario | Closed / unavailable | Direction to expiry / daily | Model P&L, $ | P&L on common dates, $ | Risk-sized P&L, $ | Average win / loss, $ | Actual hedge width |
|---|---|---|---|---|---|---|---|
| Bullish | 113 / 57 skipped: 57; exit unknown / pending: 0 |
56.1% 92 / 164 Daily: 51.5% (84/163) |
-28387.35 | -14503.60 88 sessions |
-49854.55 106 verified sessions |
+31.55 -272.76 |
1.72–3.45% |
| Bearish | 116 / 54 skipped: 54; exit unknown / pending: 0 |
43.9% 72 / 164 Daily: 48.5% (79/163) |
-27807.20 | -10838.60 88 sessions |
-38156.05 107 verified sessions |
+86.89 -303.69 |
1.79–3.45% |
| Adaptive by previous session | 122 / 48 skipped: 48; exit unknown / pending: 0 |
49.4% 81 / 164 Daily: 45.4% (74/163) |
-32811.90 | -13787.60 88 sessions |
-49609.90 112 verified sessions |
+69.14 -302.45 |
1.72–3.45% |
Main accuracy: SVIX at entry → regular-session close on the selected expiry. The smaller daily number retains the old entry → 15:45 comparison. Both include no-option-trade days with known references; flat and missing prices are excluded. Repeated entries with the same expiry are correlated observations, not independent weekly forecasts. Sessions in period: 170.
This is a theoretical subtotal, not a realised cash return. Missing entry or expiry prices are not replaced with zero. Common dates compare identical entry dates with known payoffs for all three scenarios.
Risk-sized P&L uses whole sets up to the per-entry theoretical expiry-risk budget of $1000. Quantity is limited by entry quote depth and the risk budget. Open positions overlap; this total does not assume that $1,000 funds the entire sequence. No closing quote depth is needed for a theoretical expiry payoff.
SVIX uses a coarser strike grid than QQQ. The nominal 0.5%, 1% and 2% targets can select the same real contracts. Actual width is shown here and in every daily row.
Bullish and bearish refer to SVIX itself, not to spot VIX. The adaptive signal uses the previous SVIX regular session; a direction error is not the same as a negative option P&L.
QQQ synthetic for comparison → · Source: Massive historical bid/ask
Adaptive by previous session
Only the previous completed session selects the synthetic direction: close versus open above +0.2% is bullish, below −0.2% is bearish. The inclusive neutral band carries forward the last known non-neutral direction.
The current entry day does not determine the direction. Missing signal data or no known direction means no trade; the opposite spread is never substituted. Entry quotes, strikes, fees and expiry risk follow the same historical model as the fixed strategies.
The signal assumes that the completed daily bar is available before the next entry; historical provider revisions are not simulated. The initial direction is taken from the 30 calendar days before the test starts; if it cannot be determined, the entry is skipped.
Adaptive is a separate scenario. Its selected overview and chart show the same adaptive trades; ordinary fixed-strategy totals remain unchanged.
Method: unchanged entries, hold to expiry
Bullish: buy a Call and sell a Put at the same nearest ATM strike K; buy a protective Put below K. Bearish: buy a Put and sell a Call at K; buy a protective Call above K. All three have the same expiry. The hedge targets 0.5% from K on the listed strike grid, not from the underlying price.
Entry contracts, bid/ask and skips are identical to the previous daily-close snapshot. No midpoint fills, spread filter, later entry, stop or hindsight reselection has been added. The expiry is the nearest listed standard contract within 0–7 days.
At expiry: Call = max(S − K, 0); Put = max(K − S, 0). S is the unadjusted regular-session close from Massive daily open-close, not the afterHours field. Missing expiry prices remain unknown; expirations after the data cutoff remain open.
P&L = (sold entry premium − bought entry premiums + bought intrinsic values − sold intrinsic value) × 100 − entry commissions. There are three entry commissions of $0.65. There are no option buybacks or sales at expiry. Exercise/delivery and stock liquidation costs are not included.
Risk per set = (hedge width − signed entry credit) × 100 + entry fees. The $1,000 target is per entry, not for all open positions together. The capital model reserves risk for overlapping positions and never uses future expiry profits to fund an earlier entry.
Stress changes entry premiums only; the terminal intrinsic values are unchanged.
On 10 days even one option set exceeds the expiry-risk budget, so quantity is zero. Those days remain in the one-set table but not in the budget-sized result.
Massive: expiry closing prices · OCC/OIC: exercise and assignment
Trade by trade
05 Jan 2026 — 04 Sep 2026 · prices per share, results per contract (×100)
| Timing, ET | Result, $ one option set |
Direction / signal | 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.—
|
Bearish
31 Dec · -0.8998%
Bearish | No trade: insufficient quoted size to enter one contract | ||||
|
Ent.05 Jan 09:35
Out.09 Jan 16:00
Exp.09 Jan · 4 d
|
Trade P&L-111.95
Cum.-330.85
|
Bearish
02 Jan · +0.0811%
Neutral session Direction carried forward
31 Dec 2025 |
Ent.24.81 Out.24.9 |
Sold optionsBought options
Call 250.35 → 0 intr. Call 25.50.65 → 0 intr.
Put —— Put 250.9 → 0.1 intr.
|
Cr.-1.2
Dr.-0.1
Fees, $1.95
|
Risk, $171.95 Contracts5 Wing2.00% |
|
| 06 Jan 2026 |
Trade P&L—
Cum.—
|
Bearish
05 Jan · -1.6123%
Bearish | No trade: the underlying reference price is missing | ||||
| 07 Jan 2026 |
Trade P&L—
Cum.—
|
Bullish
06 Jan · +1.0233%
Bullish | No trade: insufficient quoted size to enter one contract | ||||
|
Ent.08 Jan 09:35
Out.09 Jan 16:00
Exp.09 Jan · 1 d
|
Trade P&L-121.95
Cum.-330.85
|
Bearish
07 Jan · -1.3404%
Bearish |
Ent.24.1446 Out.24.9 |
Sold optionsBought options
Call 240.15 → 0.9 intr. Call 24.50.35 → 0.4 intr.
Put —— Put 240.5 → 0 intr.
|
Cr.-0.7
Dr.0.5
Fees, $1.95
|
Risk, $121.95 Contracts8 Wing2.08% |
|
|
Ent.09 Jan 09:35
Out.09 Jan 16:00
Exp.09 Jan · 0 d
|
Trade P&L-96.95
Cum.-330.85
|
Bullish
08 Jan · +1.1969%
Bullish |
Ent.24.5368 Out.24.9 |
Sold optionsBought options
Call —— Call 24.50.7 → 0.4 intr.
Put 24.50.1 → 0 intr. Put 240.75 → 0 intr.
|
Cr.-1.35
Dr.-0.4
Fees, $1.95
|
Risk, $186.95 Contracts5 Wing2.04% |
|
|
Ent.12 Jan 09:35
Out.16 Jan 16:00
Exp.16 Jan · 4 d
|
Trade P&L-1604.95
Cum.-2748.65
|
Bullish
09 Jan · +1.3431%
Bullish |
Ent.24.525 Out.24.22 |
Sold optionsBought options
Call —— Call 24.50.95 → 0 intr.
Put 24.50.2 → 0.28 intr. Put 2415 → 0 intr.
|
Cr.-15.75
Dr.0.28
Fees, $1.95
|
Risk, $1626.95 Contracts0 Wing2.04% |
|
|
Ent.13 Jan 09:35
Out.16 Jan 16:00
Exp.16 Jan · 3 d
|
Trade P&L-576.95
Cum.-2748.65
|
Bullish
12 Jan · +1.7171%
Bullish |
Ent.24.875 Out.24.22 |
Sold optionsBought options
Call —— Call 250.5 → 0 intr.
Put 250.25 → 0.78 intr. Put 24.55 → 0.28 intr.
|
Cr.-5.25
Dr.0.5
Fees, $1.95
|
Risk, $576.95 Contracts1 Wing2.00% |
|
|
Ent.14 Jan 09:35
Out.16 Jan 16:00
Exp.16 Jan · 2 d
|
Trade P&L-151.95
Cum.-2748.65
|
Bearish
13 Jan · -2.8835%
Bearish |
Ent.23.69 Out.24.22 |
Sold optionsBought options
Call 23.50.25 → 0.72 intr. Call 240.45 → 0.22 intr.
Put —— Put 23.50.8 → 0 intr.
|
Cr.-1
Dr.0.5
Fees, $1.95
|
Risk, $151.95 Contracts6 Wing2.13% |
|
|
Ent.15 Jan 09:35
Out.16 Jan 16:00
Exp.16 Jan · 1 d
|
Trade P&L-83.95
Cum.-2748.65
|
Bearish
14 Jan · -0.0422%
Neutral session Direction carried forward
13 Jan 2026 |
Ent.24.4 Out.24.22 |
Sold optionsBought options
Call 24.50.15 → 0 intr. Call 250.5 → 0 intr.
Put —— Put 24.50.75 → 0.28 intr.
|
Cr.-1.1
Dr.-0.28
Fees, $1.95
|
Risk, $161.95 Contracts6 Wing2.04% |
|
| 16 Jan 2026 |
Trade P&L—
Cum.—
|
Bearish
15 Jan · -0.2053%
Bearish | No trade: insufficient quoted size to enter one contract | ||||
|
Ent.20 Jan 09:35
Out.23 Jan 16:00
Exp.23 Jan · 3 d
|
Trade P&L-231.95
Cum.-3282.50
|
Bearish
16 Jan · -0.8596%
Bearish |
Ent.22.7951 Out.23.52 |
Sold optionsBought options
Call 230.05 → 0.52 intr. Call 23.50.4 → 0.02 intr.
Put —— Put 231.45 → 0 intr.
|
Cr.-1.8
Dr.0.5
Fees, $1.95
|
Risk, $231.95 Contracts4 Wing2.17% |
|
|
Ent.21 Jan 09:35
Out.23 Jan 16:00
Exp.23 Jan · 2 d
|
Trade P&L-166.95
Cum.-3282.50
|
Bearish
20 Jan · -2.7365%
Bearish |
Ent.22.32 Out.23.52 |
Sold optionsBought options
Call 22.50.1 → 1.02 intr. Call 230.35 → 0.52 intr.
Put —— Put 22.50.9 → 0 intr.
|
Cr.-1.15
Dr.0.5
Fees, $1.95
|
Risk, $166.95 Contracts3 Wing2.22% |
|
|
Ent.22 Jan 09:35
Out.23 Jan 16:00
Exp.23 Jan · 1 d
|
Trade P&L-134.95
Cum.-3282.50
|
Bullish
21 Jan · +4.2895%
Bullish |
Ent.23.79 Out.23.52 |
Sold optionsBought options
Call —— Call 240.7 → 0 intr.
Put 240.15 → 0.48 intr. Put 23.50.3 → 0 intr.
|
Cr.-0.85
Dr.0.48
Fees, $1.95
|
Risk, $136.95 Contracts7 Wing2.08% |
|
| 23 Jan 2026 |
Trade P&L—
Cum.—
|
Bullish
22 Jan · +0.8838%
Bullish | No trade: insufficient quoted size to enter one contract | ||||
|
Ent.26 Jan 09:35
Out.30 Jan 16:00
Exp.30 Jan · 4 d
|
Trade P&L-31.95
Cum.-3440.30
|
Bearish
23 Jan · -0.8850%
Bearish |
Ent.23.7 Out.22.7 |
Sold optionsBought options
Call 23.50.65 → 0 intr. Call 240.65 → 0 intr.
Put —— Put 23.51.1 → 0.8 intr.
|
Cr.-1.1
Dr.-0.8
Fees, $1.95
|
Risk, $161.95 Contracts6 Wing2.13% |
|
|
Ent.27 Jan 09:35
Out.30 Jan 16:00
Exp.30 Jan · 3 d
|
Trade P&L-16.95
Cum.-3440.30
|
Bearish
26 Jan · +0.0000%
Neutral session Direction carried forward
23 Jan 2026 |
Ent.23.59 Out.22.7 |
Sold optionsBought options
Call 23.50.3 → 0 intr. Call 240.4 → 0 intr.
Put —— Put 23.50.85 → 0.8 intr.
|
Cr.-0.95
Dr.-0.8
Fees, $1.95
|
Risk, $146.95 Contracts6 Wing2.13% |
|
|
Ent.28 Jan 09:35
Out.30 Jan 16:00
Exp.30 Jan · 2 d
|
Trade P&L-66.95
Cum.-3440.30
|
Bearish
27 Jan · -1.6956%
Bearish |
Ent.23.23 Out.22.7 |
Sold optionsBought options
Call 230.35 → 0 intr. Call 23.50.55 → 0 intr.
Put —— Put 230.75 → 0.3 intr.
|
Cr.-0.95
Dr.-0.3
Fees, $1.95
|
Risk, $146.95 Contracts6 Wing2.17% |
|
|
Ent.29 Jan 09:35
Out.30 Jan 16:00
Exp.30 Jan · 1 d
|
Trade P&L-41.95
Cum.-3440.30
|
Bearish
28 Jan · -0.3869%
Bearish |
Ent.22.79 Out.22.7 |
Sold optionsBought options
Call 230.3 → 0 intr. Call 23.50.2 → 0 intr.
Put —— Put 230.8 → 0.3 intr.
|
Cr.-0.7
Dr.-0.3
Fees, $1.95
|
Risk, $121.95 Contracts1 Wing2.17% |
|
| 30 Jan 2026 |
Trade P&L—
Cum.—
|
Bearish
29 Jan · +0.1311%
Neutral session Direction carried forward
28 Jan 2026 | No trade: insufficient quoted size to enter one contract | ||||
|
Ent.02 Feb 09:35
Out.06 Feb 16:00
Exp.06 Feb · 4 d
|
Trade P&L-38.95
Cum.-4126.05
|
Bearish
30 Jan · -0.0440%
Neutral session Direction carried forward
28 Jan 2026 |
Ent.23.265 Out.22.32 |
Sold optionsBought options
Call 23.50.3 → 0 intr. Call 240.5 → 0 intr.
Put —— Put 23.51.35 → 1.18 intr.
|
Cr.-1.55
Dr.-1.18
Fees, $1.95
|
Risk, $206.95 Contracts4 Wing2.13% |
|
|
Ent.03 Feb 09:35
Out.06 Feb 16:00
Exp.06 Feb · 3 d
|
Trade P&L-196.95
Cum.-4126.05
|
Bullish
02 Feb · +3.8831%
Bullish |
Ent.23.625 Out.22.32 |
Sold optionsBought options
Call —— Call 23.50.95 → 0 intr.
Put 23.50.25 → 1.18 intr. Put 230.75 → 0.68 intr.
|
Cr.-1.45
Dr.0.5
Fees, $1.95
|
Risk, $196.95 Contracts5 Wing2.13% |
|
|
Ent.04 Feb 09:35
Out.06 Feb 16:00
Exp.06 Feb · 2 d
|
Trade P&L-93.95
Cum.-4126.05
|
Bearish
03 Feb · -3.5473%
Bearish |
Ent.22.6601 Out.22.32 |
Sold optionsBought options
Call 22.50.5 → 0 intr. Call 230.9 → 0 intr.
Put —— Put 22.50.7 → 0.18 intr.
|
Cr.-1.1
Dr.-0.18
Fees, $1.95
|
Risk, $161.95 Contracts6 Wing2.22% |
|
|
Ent.05 Feb 09:35
Out.06 Feb 16:00
Exp.06 Feb · 1 d
|
Trade P&L-176.95
Cum.-4126.05
|
Bearish
04 Feb · -2.0061%
Bearish |
Ent.21.69 Out.22.32 |
Sold optionsBought options
Call 21.50.25 → 0.82 intr. Call 220.75 → 0.32 intr.
Put —— Put 21.50.75 → 0 intr.
|
Cr.-1.25
Dr.0.5
Fees, $1.95
|
Risk, $176.95 Contracts5 Wing2.33% |
|
|
Ent.06 Feb 09:35
Out.06 Feb 16:00
Exp.06 Feb · 0 d
|
Trade P&L-178.95
Cum.-4126.05
|
Bearish
05 Feb · -2.4074%
Bearish |
Ent.22.02 Out.22.32 |
Sold optionsBought options
Call 220.05 → 0.32 intr. Call 22.50.7 → 0 intr.
Put —— Put 220.8 → 0 intr.
|
Cr.-1.45
Dr.0.32
Fees, $1.95
|
Risk, $196.95 Contracts5 Wing2.27% |
|
|
Ent.09 Feb 09:35
Out.13 Feb 16:00
Exp.13 Feb · 4 d
|
Trade P&L-176.95
Cum.-5281.85
|
Bullish
06 Feb · +2.8571%
Bullish |
Ent.22.505 Out.20.99 |
Sold optionsBought options
Call —— Call 22.50.95 → 0 intr.
Put 22.50.3 → 1.51 intr. Put 220.6 → 1.01 intr.
|
Cr.-1.25
Dr.0.5
Fees, $1.95
|
Risk, $176.95 Contracts2 Wing2.22% |
|
|
Ent.10 Feb 09:35
Out.13 Feb 16:00
Exp.13 Feb · 3 d
|
Trade P&L-186.95
Cum.-5281.85
|
Bullish
09 Feb · +2.9897%
Bullish |
Ent.23.02 Out.20.99 |
Sold optionsBought options
Call —— Call 230.65 → 0 intr.
Put 230.05 → 2.01 intr. Put 22.50.75 → 1.51 intr.
|
Cr.-1.35
Dr.0.5
Fees, $1.95
|
Risk, $186.95 Contracts5 Wing2.17% |
|
|
Ent.11 Feb 09:35
Out.13 Feb 16:00
Exp.13 Feb · 2 d
|
Trade P&L-265.95
Cum.-5281.85
|
Bearish
10 Feb · -1.8647%
Bearish |
Ent.23.065 Out.20.99 |
Sold optionsBought options
Call 230.1 → 0 intr. Call 23.50.75 → 0 intr.
Put —— Put 234 → 2.01 intr.
|
Cr.-4.65
Dr.-2.01
Fees, $1.95
|
Risk, $516.95 Contracts1 Wing2.17% |
|
| 12 Feb 2026 |
Trade P&L—
Cum.—
|
Bearish
11 Feb · -2.1589%
Bearish | No trade: insufficient quoted size to enter one contract | ||||
|
Ent.13 Feb 09:35
Out.13 Feb 16:00
Exp.13 Feb · 0 d
|
Trade P&L-525.95
Cum.-5281.85
|
Bearish
12 Feb · -6.8792%
Bearish |
Ent.21.18 Out.20.99 |
Sold optionsBought options
Call 210.15 → 0 intr. Call 21.52.7 → 0 intr.
Put —— Put 212.7 → 0.01 intr.
|
Cr.-5.25
Dr.-0.01
Fees, $1.95
|
Risk, $576.95 Contracts1 Wing2.38% |
|
|
Ent.17 Feb 09:35
Out.20 Feb 16:00
Exp.20 Feb · 3 d
|
Trade P&L-161.95
Cum.-5611.70
|
Bearish
13 Feb · -1.5016%
Bearish |
Ent.20.925 Out.21.58 |
Sold optionsBought options
Call 210.55 → 0.58 intr. Call 21.50.8 → 0.08 intr.
Put —— Put 210.85 → 0 intr.
|
Cr.-1.1
Dr.0.5
Fees, $1.95
|
Risk, $161.95 Contracts2 Wing2.38% |
|
|
Ent.18 Feb 09:35
Out.20 Feb 16:00
Exp.20 Feb · 2 d
|
Trade P&L-153.95
Cum.-5611.70
|
Bullish
17 Feb · +3.8406%
Bullish |
Ent.21.48 Out.21.58 |
Sold optionsBought options
Call —— Call 21.50.95 → 0.08 intr.
Put 21.50.1 → 0 intr. Put 210.75 → 0 intr.
|
Cr.-1.6
Dr.-0.08
Fees, $1.95
|
Risk, $211.95 Contracts4 Wing2.33% |
|
| 19 Feb 2026 |
Trade P&L—
Cum.—
|
Bullish
18 Feb · +0.3712%
Bullish | No trade: no valid quote for every leg at entry | ||||
|
Ent.20 Feb 09:35
Out.20 Feb 16:00
Exp.20 Feb · 0 d
|
Trade P&L-13.95
Cum.-5611.70
|
Bullish
19 Feb · -0.0473%
Neutral session Direction carried forward
18 Feb 2026 |
Ent.20.925 Out.21.58 |
Sold optionsBought options
Call —— Call 210.3 → 0.58 intr.
Put 210.1 → 0 intr. Put 20.50.5 → 0 intr.
|
Cr.-0.7
Dr.-0.58
Fees, $1.95
|
Risk, $121.95 Contracts8 Wing2.38% |
|
|
Ent.23 Feb 09:35
Out.27 Feb 16:00
Exp.27 Feb · 4 d
|
Trade P&L-162.95
Cum.-6389.50
|
Bullish
20 Feb · +3.5012%
Bullish |
Ent.21.71 Out.21.09 |
Sold optionsBought options
Call —— Call 21.51 → 0 intr.
Put 21.50.4 → 0.41 intr. Put 210.6 → 0 intr.
|
Cr.-1.2
Dr.0.41
Fees, $1.95
|
Risk, $171.95 Contracts5 Wing2.33% |
|
|
Ent.24 Feb 09:35
Out.27 Feb 16:00
Exp.27 Feb · 3 d
|
Trade P&L-171.95
Cum.-6389.50
|
Bearish
23 Feb · -3.4900%
Bearish |
Ent.20.6755 Out.21.09 |
Sold optionsBought options
Call 20.50.45 → 0.59 intr. Call 210.85 → 0.09 intr.
Put —— Put 20.50.8 → 0 intr.
|
Cr.-1.2
Dr.0.5
Fees, $1.95
|
Risk, $171.95 Contracts5 Wing2.44% |
|
|
Ent.25 Feb 09:35
Out.27 Feb 16:00
Exp.27 Feb · 2 d
|
Trade P&L-346.95
Cum.-6389.50
|
Bullish
24 Feb · +2.5962%
Bullish |
Ent.21.77 Out.21.09 |
Sold optionsBought options
Call —— Call 220.35 → 0 intr.
Put 220.2 → 0.91 intr. Put 21.52.8 → 0.41 intr.
|
Cr.-2.95
Dr.0.5
Fees, $1.95
|
Risk, $346.95 Contracts2 Wing2.27% |
|
| 26 Feb 2026 |
Trade P&L—
Cum.—
|
Bullish
25 Feb · +2.0699%
Bullish | No trade: insufficient quoted size to enter one contract | ||||
|
Ent.27 Feb 09:35
Out.27 Feb 16:00
Exp.27 Feb · 0 d
|
Trade P&L-95.95
Cum.-6389.50
|
Bearish
26 Feb · -2.0161%
Bearish |
Ent.20.97 Out.21.09 |
Sold optionsBought options
Call 210.2 → 0.09 intr. Call 21.50.3 → 0 intr.
Put —— Put 210.75 → 0 intr.
|
Cr.-0.85
Dr.0.09
Fees, $1.95
|
Risk, $136.95 Contracts7 Wing2.38% |
|
|
Ent.02 Mar 09:35
Out.06 Mar 16:00
Exp.06 Mar · 4 d
|
Trade P&L-166.95
Cum.-7191.25
|
Bullish
27 Feb · +1.1511%
Bullish |
Ent.20.22 Out.16.62 |
Sold optionsBought options
Call —— Call 201.05 → 0 intr.
Put 200.6 → 3.38 intr. Put 19.50.7 → 2.88 intr.
|
Cr.-1.15
Dr.0.5
Fees, $1.95
|
Risk, $166.95 Contracts5 Wing2.50% |
|
|
Ent.03 Mar 09:35
Out.06 Mar 16:00
Exp.06 Mar · 3 d
|
Trade P&L-311.95
Cum.-7191.25
|
Bullish
02 Mar · +4.5672%
Bullish |
Ent.19.08 Out.16.62 |
Sold optionsBought options
Call —— Call 191.6 → 0 intr.
Put 190.3 → 2.38 intr. Put 18.51.3 → 1.88 intr.
|
Cr.-2.6
Dr.0.5
Fees, $1.95
|
Risk, $311.95 Contracts3 Wing2.63% |
|
|
Ent.04 Mar 09:35
Out.06 Mar 16:00
Exp.06 Mar · 2 d
|
Trade P&L-186.95
Cum.-7191.25
|
Bullish
03 Mar · +2.5441%
Bullish |
Ent.20.15 Out.16.62 |
Sold optionsBought options
Call —— Call 200.85 → 0 intr.
Put 200.3 → 3.38 intr. Put 19.50.8 → 2.88 intr.
|
Cr.-1.35
Dr.0.5
Fees, $1.95
|
Risk, $186.95 Contracts5 Wing2.50% |
|
|
Ent.05 Mar 09:35
Out.06 Mar 16:00
Exp.06 Mar · 1 d
|
Trade P&L-181.95
Cum.-7191.25
|
Bullish
04 Mar · +2.4769%
Bullish |
Ent.20.16 Out.16.62 |
Sold optionsBought options
Call —— Call 200.8 → 0 intr.
Put 200.25 → 3.38 intr. Put 19.50.75 → 2.88 intr.
|
Cr.-1.3
Dr.0.5
Fees, $1.95
|
Risk, $181.95 Contracts5 Wing2.50% |
|
|
Ent.06 Mar 09:35
Out.06 Mar 16:00
Exp.06 Mar · 0 d
|
Trade P&L+46.05
Cum.-7191.25
|
Bearish
05 Mar · -3.4621%
Bearish |
Ent.17.73 Out.16.62 |
Sold optionsBought options
Call 17.50.45 → 0 intr. Call 180.3 → 0 intr.
Put —— Put 17.50.55 → 0.88 intr.
|
Cr.-0.4
Dr.-0.88
Fees, $1.95
|
Risk, $91.95 Contracts10 Wing2.86% |
|
|
Ent.09 Mar 09:35
Out.13 Mar 16:00
Exp.13 Mar · 4 d
|
Trade P&L-183.95
Cum.-7712.00
|
Bearish
06 Mar · -6.7863%
Bearish |
Ent.16.46 Out.16.62 |
Sold optionsBought options
Call 16.50.65 → 0.12 intr. Call 171 → 0 intr.
Put —— Put 16.51.35 → 0 intr.
|
Cr.-1.7
Dr.0.12
Fees, $1.95
|
Risk, $221.95 Contracts4 Wing3.03% |
|
|
Ent.10 Mar 09:35
Out.13 Mar 16:00
Exp.13 Mar · 3 d
|
Trade P&L-191.95
Cum.-7712.00
|
Bullish
09 Mar · +10.4976%
Bullish |
Ent.18.15 Out.16.62 |
Sold optionsBought options
Call —— Call 181.1 → 0 intr.
Put 180.3 → 1.38 intr. Put 17.50.6 → 0.88 intr.
|
Cr.-1.4
Dr.0.5
Fees, $1.95
|
Risk, $191.95 Contracts5 Wing2.78% |
|
|
Ent.11 Mar 09:35
Out.13 Mar 16:00
Exp.13 Mar · 2 d
|
Trade P&L-18.95
Cum.-7712.00
|
Bearish
10 Mar · -4.3310%
Bearish |
Ent.17.685 Out.16.62 |
Sold optionsBought options
Call 17.50.5 → 0 intr. Call 180.55 → 0 intr.
Put —— Put 17.51 → 0.88 intr.
|
Cr.-1.05
Dr.-0.88
Fees, $1.95
|
Risk, $156.95 Contracts1 Wing2.86% |
|
|
Ent.12 Mar 09:35
Out.13 Mar 16:00
Exp.13 Mar · 1 d
|
Trade P&L-131.95
Cum.-7712.00
|
Bullish
11 Mar · +2.6048%
Bullish |
Ent.17.33 Out.16.62 |
Sold optionsBought options
Call —— Call 17.50.75 → 0 intr.
Put 17.50.4 → 0.88 intr. Put 170.45 → 0.38 intr.
|
Cr.-0.8
Dr.0.5
Fees, $1.95
|
Risk, $131.95 Contracts7 Wing2.86% |
|
|
Ent.13 Mar 09:35
Out.13 Mar 16:00
Exp.13 Mar · 0 d
|
Trade P&L+6.05
Cum.-7712.00
|
Bearish
12 Mar · -2.1387%
Bearish |
Ent.17.325 Out.16.62 |
Sold optionsBought options
Call 17.50.1 → 0 intr. Call 180.15 → 0 intr.
Put —— Put 17.50.75 → 0.88 intr.
|
Cr.-0.8
Dr.-0.88
Fees, $1.95
|
Risk, $131.95 Contracts7 Wing2.86% |
|
|
Ent.16 Mar 09:35
Out.20 Mar 16:00
Exp.20 Mar · 4 d
|
Trade P&L+50.05
Cum.-8015.80
|
Bearish
13 Mar · -4.2627%
Bearish |
Ent.17.38 Out.15.88 |
Sold optionsBought options
Call 17.50.65 → 0 intr. Call 180.5 → 0 intr.
Put —— Put 17.51.25 → 1.62 intr.
|
Cr.-1.1
Dr.-1.62
Fees, $1.95
|
Risk, $161.95 Contracts1 Wing2.86% |
|
|
Ent.17 Mar 09:35
Out.20 Mar 16:00
Exp.20 Mar · 3 d
|
Trade P&L-136.95
Cum.-8015.80
|
Bullish
16 Mar · +3.7681%
Bullish |
Ent.18.29 Out.15.88 |
Sold optionsBought options
Call —— Call 18.50.5 → 0 intr.
Put 18.50.35 → 2.62 intr. Put 180.7 → 2.12 intr.
|
Cr.-0.85
Dr.0.5
Fees, $1.95
|
Risk, $136.95 Contracts7 Wing2.70% |
|
|
Ent.18 Mar 09:35
Out.20 Mar 16:00
Exp.20 Mar · 2 d
|
Trade P&L-141.95
Cum.-8015.80
|
Bullish
17 Mar · +0.0000%
Neutral session Direction carried forward
16 Mar 2026 |
Ent.17.44 Out.15.88 |
Sold optionsBought options
Call —— Call 17.50.85 → 0 intr.
Put 17.50.25 → 1.62 intr. Put 170.3 → 1.12 intr.
|
Cr.-0.9
Dr.0.5
Fees, $1.95
|
Risk, $141.95 Contracts7 Wing2.86% |
|
|
Ent.19 Mar 09:35
Out.20 Mar 16:00
Exp.20 Mar · 1 d
|
Trade P&L-74.95
Cum.-8015.80
|
Bearish
18 Mar · -5.6314%
Bearish |
Ent.15.8999 Out.15.88 |
Sold optionsBought options
Call 160.1 → 0 intr. Call 16.50.35 → 0 intr.
Put —— Put 160.6 → 0.12 intr.
|
Cr.-0.85
Dr.-0.12
Fees, $1.95
|
Risk, $136.95 Contracts1 Wing3.12% |
|
| 20 Mar 2026 |
Trade P&L—
Cum.—
|
Bullish
19 Mar · +7.0352%
Bullish | No trade: insufficient quoted size to enter one contract | ||||
|
Ent.23 Mar 09:35
Out.27 Mar 16:00
Exp.27 Mar · 4 d
|
Trade P&L+196.05
Cum.-7684.60
|
Bearish
20 Mar · -6.2020%
Bearish |
Ent.16.79 Out.14.27 |
Sold optionsBought options
Call 170.55 → 0 intr. Call 17.50.45 → 0 intr.
Put —— Put 170.85 → 2.73 intr.
|
Cr.-0.75
Dr.-2.73
Fees, $1.95
|
Risk, $126.95 Contracts7 Wing2.94% |
|
|
Ent.24 Mar 09:35
Out.27 Mar 16:00
Exp.27 Mar · 3 d
|
Trade P&L+116.05
Cum.-7684.60
|
Bearish
23 Mar · -1.4793%
Bearish |
Ent.16.29 Out.14.27 |
Sold optionsBought options
Call 16.50.05 → 0 intr. Call 170.3 → 0 intr.
Put —— Put 16.50.8 → 2.23 intr.
|
Cr.-1.05
Dr.-2.23
Fees, $1.95
|
Risk, $156.95 Contracts6 Wing3.03% |
|
|
Ent.25 Mar 09:35
Out.27 Mar 16:00
Exp.27 Mar · 2 d
|
Trade P&L-116.95
Cum.-7684.60
|
Bullish
24 Mar · +0.4944%
Bullish |
Ent.16.77 Out.14.27 |
Sold optionsBought options
Call —— Call 170.45 → 0 intr.
Put 170.4 → 2.73 intr. Put 16.50.6 → 2.23 intr.
|
Cr.-0.65
Dr.0.5
Fees, $1.95
|
Risk, $116.95 Contracts8 Wing2.94% |
|
|
Ent.26 Mar 09:35
Out.27 Mar 16:00
Exp.27 Mar · 1 d
|
Trade P&L+136.05
Cum.-7684.60
|
Bearish
25 Mar · -0.2401%
Bearish |
Ent.16.18 Out.14.27 |
Sold optionsBought options
Call 160.45 → 0 intr. Call 16.50.4 → 0 intr.
Put —— Put 160.4 → 1.73 intr.
|
Cr.-0.35
Dr.-1.73
Fees, $1.95
|
Risk, $86.95 Contracts2 Wing3.12% |
|
| 27 Mar 2026 |
Trade P&L—
Cum.—
|
Bearish
26 Mar · -5.1629%
Bearish | No trade: insufficient quoted size to enter one contract | ||||
|
Ent.30 Mar 09:35
Out.02 Apr 16:00
Exp.02 Apr · 3 d
|
Trade P&L-136.95
Cum.-7995.40
|
Bearish
27 Mar · -6.0257%
Bearish |
Ent.14.74 Out.16.06 |
Sold optionsBought options
Call 14.50.7 → 1.56 intr. Call 150.6 → 1.06 intr.
Put —— Put 14.50.95 → 0 intr.
|
Cr.-0.85
Dr.0.5
Fees, $1.95
|
Risk, $136.95 Contracts7 Wing3.45% |
|
|
Ent.31 Mar 09:35
Out.02 Apr 16:00
Exp.02 Apr · 2 d
|
Trade P&L-121.95
Cum.-7995.40
|
Bearish
30 Mar · -2.9342%
Bearish |
Ent.15.06 Out.16.06 |
Sold optionsBought options
Call 150.45 → 1.06 intr. Call 15.50.35 → 0.56 intr.
Put —— Put 150.8 → 0 intr.
|
Cr.-0.7
Dr.0.5
Fees, $1.95
|
Risk, $121.95 Contracts8 Wing3.33% |
|
|
Ent.01 Apr 09:35
Out.02 Apr 16:00
Exp.02 Apr · 1 d
|
Trade P&L-60.95
Cum.-7995.40
|
Bullish
31 Mar · +4.5243%
Bullish |
Ent.15.9485 Out.16.06 |
Sold optionsBought options
Call —— Call 160.4 → 0.06 intr.
Put 160.25 → 0 intr. Put 15.50.5 → 0 intr.
|
Cr.-0.65
Dr.-0.06
Fees, $1.95
|
Risk, $116.95 Contracts8 Wing3.12% |
|
|
Ent.02 Apr 09:35
Out.02 Apr 16:00
Exp.02 Apr · 0 d
|
Trade P&L+9.05
Cum.-7995.40
|
Bullish
01 Apr · +0.5639%
Bullish |
Ent.15.105 Out.16.06 |
Sold optionsBought options
Call —— Call 151 → 1.06 intr.
Put 150.15 → 0 intr. Put 14.50.1 → 0 intr.
|
Cr.-0.95
Dr.-1.06
Fees, $1.95
|
Risk, $146.95 Contracts6 Wing3.33% |
|
|
Ent.06 Apr 09:35
Out.10 Apr 16:00
Exp.10 Apr · 4 d
|
Trade P&L+95.05
Cum.-7939.25
|
Bullish
02 Apr · +6.3576%
Bullish |
Ent.16.17 Out.17.87 |
Sold optionsBought options
Call —— Call 160.95 → 1.87 intr.
Put 160.55 → 0 intr. Put 15.50.5 → 0 intr.
|
Cr.-0.9
Dr.-1.87
Fees, $1.95
|
Risk, $141.95 Contracts7 Wing3.12% |
|
|
Ent.07 Apr 09:35
Out.10 Apr 16:00
Exp.10 Apr · 3 d
|
Trade P&L+45.05
Cum.-7939.25
|
Bullish
06 Apr · +2.7449%
Bullish |
Ent.16.01 Out.17.87 |
Sold optionsBought options
Call —— Call 161 → 1.87 intr.
Put 160.3 → 0 intr. Put 15.50.7 → 0 intr.
|
Cr.-1.4
Dr.-1.87
Fees, $1.95
|
Risk, $191.95 Contracts5 Wing3.12% |
|
|
Ent.08 Apr 09:35
Out.10 Apr 16:00
Exp.10 Apr · 2 d
|
Trade P&L-83.95
Cum.-7939.25
|
Bearish
07 Apr · -1.1823%
Bearish |
Ent.17.545 Out.17.87 |
Sold optionsBought options
Call 17.50.4 → 0.37 intr. Call 180.3 → 0 intr.
Put —— Put 17.50.55 → 0 intr.
|
Cr.-0.45
Dr.0.37
Fees, $1.95
|
Risk, $96.95 Contracts1 Wing2.86% |
|
| 09 Apr 2026 |
Trade P&L—
Cum.—
|
Bearish
08 Apr · -0.2291%
Bearish | No trade: insufficient quoted size to enter one contract | ||||
| 10 Apr 2026 |
Trade P&L—
Cum.—
|
Bullish
09 Apr · +4.3278%
Bullish | No trade: insufficient quoted size to enter one contract | ||||
|
Ent.13 Apr 09:35
Out.17 Apr 16:00
Exp.17 Apr · 4 d
|
Trade P&L-166.95
Cum.-9744.10
|
Bearish
10 Apr · -1.8132%
Bearish |
Ent.17.69 Out.18.97 |
Sold optionsBought options
Call 17.50.4 → 1.47 intr. Call 180.45 → 0.97 intr.
Put —— Put 17.51.1 → 0 intr.
|
Cr.-1.15
Dr.0.5
Fees, $1.95
|
Risk, $166.95 Contracts3 Wing2.86% |
|
| 14 Apr 2026 |
Trade P&L—
Cum.—
|
Bullish
13 Apr · +4.9774%
Bullish | No trade: insufficient quoted size to enter one contract | ||||
| 15 Apr 2026 |
Trade P&L—
Cum.—
|
Bearish
14 Apr · -0.8421%
Bearish | No trade: insufficient quoted size to enter one contract | ||||
|
Ent.16 Apr 09:35
Out.17 Apr 16:00
Exp.17 Apr · 1 d
|
Trade P&L-1583.95
Cum.-9744.10
|
Bearish
15 Apr · -1.1609%
Bearish |
Ent.18.665 Out.18.97 |
Sold optionsBought options
Call 18.50.05 → 0.47 intr. Call 1915 → 0 intr.
Put —— Put 18.50.4 → 0 intr.
|
Cr.-15.35
Dr.0.47
Fees, $1.95
|
Risk, $1586.95 Contracts0 Wing2.70% |
|
|
Ent.17 Apr 09:35
Out.17 Apr 16:00
Exp.17 Apr · 0 d
|
Trade P&L-53.95
Cum.-9744.10
|
Bearish
16 Apr · +0.1068%
Neutral session Direction carried forward
15 Apr 2026 |
Ent.19.205 Out.18.97 |
Sold optionsBought options
Call 190.3 → 0 intr. Call 19.50.2 → 0 intr.
Put —— Put 190.65 → 0.03 intr.
|
Cr.-0.55
Dr.-0.03
Fees, $1.95
|
Risk, $106.95 Contracts9 Wing2.63% |
|
|
Ent.20 Apr 09:35
Out.24 Apr 16:00
Exp.24 Apr · 4 d
|
Trade P&L-39.95
Cum.-10673.90
|
Bearish
17 Apr · -1.0949%
Bearish |
Ent.18.775 Out.18.43 |
Sold optionsBought options
Call 190.1 → 0 intr. Call 19.50.3 → 0 intr.
Put —— Put 190.75 → 0.57 intr.
|
Cr.-0.95
Dr.-0.57
Fees, $1.95
|
Risk, $146.95 Contracts6 Wing2.63% |
|
|
Ent.21 Apr 09:35
Out.24 Apr 16:00
Exp.24 Apr · 3 d
|
Trade P&L-389.95
Cum.-10673.90
|
Bearish
20 Apr · -0.1600%
Neutral session Direction carried forward
17 Apr 2026 |
Ent.18.65 Out.18.43 |
Sold optionsBought options
Call 18.50.2 → 0 intr. Call 190.25 → 0 intr.
Put —— Put 18.53.9 → 0.07 intr.
|
Cr.-3.95
Dr.-0.07
Fees, $1.95
|
Risk, $446.95 Contracts1 Wing2.70% |
|
|
Ent.22 Apr 09:35
Out.24 Apr 16:00
Exp.24 Apr · 2 d
|
Trade P&L-94.95
Cum.-10673.90
|
Bearish
21 Apr · -1.8172%
Bearish |
Ent.18.7701 Out.18.43 |
Sold optionsBought options
Call 190.2 → 0 intr. Call 19.50.95 → 0 intr.
Put —— Put 190.75 → 0.57 intr.
|
Cr.-1.5
Dr.-0.57
Fees, $1.95
|
Risk, $201.95 Contracts2 Wing2.63% |
|
|
Ent.23 Apr 09:35
Out.24 Apr 16:00
Exp.24 Apr · 1 d
|
Trade P&L-404.95
Cum.-10673.90
|
Bearish
22 Apr · -1.3815%
Bearish |
Ent.18.5 Out.18.43 |
Sold optionsBought options
Call 18.50.15 → 0 intr. Call 191.15 → 0 intr.
Put —— Put 18.53.1 → 0.07 intr.
|
Cr.-4.1
Dr.-0.07
Fees, $1.95
|
Risk, $461.95 Contracts1 Wing2.70% |
|
| 24 Apr 2026 |
Trade P&L—
Cum.—
|
Bullish
23 Apr · +0.4327%
Bullish | No trade: insufficient quoted size to enter one contract | ||||
|
Ent.27 Apr 09:35
Out.01 May 16:00
Exp.01 May · 4 d
|
Trade P&L-101.95
Cum.-12676.80
|
Bearish
24 Apr · -1.3383%
Bearish |
Ent.18.56 Out.19.24 |
Sold optionsBought options
Call 18.50.35 → 0.74 intr. Call 190.25 → 0.24 intr.
Put —— Put 18.50.6 → 0 intr.
|
Cr.-0.5
Dr.0.5
Fees, $1.95
|
Risk, $101.95 Contracts1 Wing2.70% |
|
| 28 Apr 2026 |
Trade P&L—
Cum.—
|
Bullish
27 Apr · +2.5641%
Bullish | No trade: insufficient quoted size to enter one contract | ||||
| 29 Apr 2026 |
Trade P&L—
Cum.—
|
Bullish
28 Apr · +3.2120%
Bullish | No trade: no valid quote for every leg at entry | ||||
|
Ent.30 Apr 09:35
Out.01 May 16:00
Exp.01 May · 1 d
|
Trade P&L-1900.95
Cum.-12676.80
|
Bearish
29 Apr · -2.2314%
Bearish |
Ent.18.99 Out.19.24 |
Sold optionsBought options
Call 190.05 → 0.24 intr. Call 19.515 → 0 intr.
Put —— Put 193.8 → 0 intr.
|
Cr.-18.75
Dr.0.24
Fees, $1.95
|
Risk, $1926.95 Contracts0 Wing2.63% |
|
| 01 May 2026 |
Trade P&L—
Cum.—
|
Bullish
30 Apr · +1.7296%
Bullish | No trade: insufficient quoted size to enter one contract | ||||
| 04 May 2026 |
Trade P&L—
Cum.—
|
Bearish
01 May · -2.1363%
Bearish | No trade: insufficient quoted size to enter one contract | ||||
|
Ent.05 May 09:35
Out.08 May 16:00
Exp.08 May · 3 d
|
Trade P&L-130.95
Cum.-14529.65
|
Bearish
04 May · -1.4500%
Bearish |
Ent.19.47 Out.19.49 |
Sold optionsBought options
Call 19.50.2 → 0 intr. Call 200.7 → 0 intr.
Put —— Put 19.50.8 → 0.01 intr.
|
Cr.-1.3
Dr.-0.01
Fees, $1.95
|
Risk, $181.95 Contracts5 Wing2.56% |
|
|
Ent.06 May 09:35
Out.08 May 16:00
Exp.08 May · 2 d
|
Trade P&L-185.95
Cum.-14529.65
|
Bearish
05 May · -1.4463%
Bearish |
Ent.19.53 Out.19.49 |
Sold optionsBought options
Call 19.50.05 → 0 intr. Call 200.95 → 0 intr.
Put —— Put 19.50.95 → 0.01 intr.
|
Cr.-1.85
Dr.-0.01
Fees, $1.95
|
Risk, $236.95 Contracts4 Wing2.56% |
|
|
Ent.07 May 09:35
Out.08 May 16:00
Exp.08 May · 1 d
|
Trade P&L-1535.95
Cum.-14529.65
|
Bearish
06 May · -0.9184%
Bearish |
Ent.19.5801 Out.19.49 |
Sold optionsBought options
Call 19.50.05 → 0 intr. Call 2015 → 0 intr.
Put —— Put 19.50.4 → 0.01 intr.
|
Cr.-15.35
Dr.-0.01
Fees, $1.95
|
Risk, $1586.95 Contracts0 Wing2.56% |
|
| 08 May 2026 |
Trade P&L—
Cum.—
|
Bearish
07 May · -0.1021%
Neutral session Direction carried forward
06 May 2026 | No trade: insufficient quoted size to enter one contract | ||||
|
Ent.11 May 09:35
Out.15 May 16:00
Exp.15 May · 4 d
|
Trade P&L-76.95
Cum.-16824.40
|
Bearish
08 May · -0.9151%
Bearish |
Ent.19.44 Out.19.55 |
Sold optionsBought options
Call 19.50.35 → 0.05 intr. Call 200.2 → 0 intr.
Put —— Put 19.50.85 → 0 intr.
|
Cr.-0.7
Dr.0.05
Fees, $1.95
|
Risk, $121.95 Contracts8 Wing2.56% |
|
|
Ent.12 May 09:35
Out.15 May 16:00
Exp.15 May · 3 d
|
Trade P&L-181.95
Cum.-16824.40
|
Bearish
11 May · -1.3846%
Bearish |
Ent.19.14 Out.19.55 |
Sold optionsBought options
Call 190.1 → 0.55 intr. Call 19.51 → 0.05 intr.
Put —— Put 190.4 → 0 intr.
|
Cr.-1.3
Dr.0.5
Fees, $1.95
|
Risk, $181.95 Contracts5 Wing2.63% |
|
|
Ent.13 May 09:35
Out.15 May 16:00
Exp.15 May · 2 d
|
Trade P&L-166.95
Cum.-16824.40
|
Bullish
12 May · +2.9427%
Bullish |
Ent.19.55 Out.19.55 |
Sold optionsBought options
Call —— Call 19.50.7 → 0.05 intr.
Put 19.50.05 → 0 intr. Put 191.05 → 0 intr.
|
Cr.-1.7
Dr.-0.05
Fees, $1.95
|
Risk, $221.95 Contracts1 Wing2.56% |
|
|
Ent.14 May 09:35
Out.15 May 16:00
Exp.15 May · 1 d
|
Trade P&L-1766.95
Cum.-16824.40
|
Bearish
13 May · -1.4834%
Bearish |
Ent.19.27 Out.19.55 |
Sold optionsBought options
Call 19.50.1 → 0.05 intr. Call 2015 → 0 intr.
Put —— Put 19.52.7 → 0 intr.
|
Cr.-17.6
Dr.0.05
Fees, $1.95
|
Risk, $1811.95 Contracts0 Wing2.56% |
|
|
Ent.15 May 09:35
Out.15 May 16:00
Exp.15 May · 0 d
|
Trade P&L-101.95
Cum.-16824.40
|
Bullish
14 May · +1.6004%
Bullish |
Ent.19.14 Out.19.55 |
Sold optionsBought options
Call —— Call 190.5 → 0.55 intr.
Put 190.05 → 0 intr. Put 18.51.1 → 0 intr.
|
Cr.-1.55
Dr.-0.55
Fees, $1.95
|
Risk, $206.95 Contracts1 Wing2.63% |
|
|
Ent.18 May 09:35
Out.22 May 16:00
Exp.22 May · 4 d
|
Trade P&L-2.95
Cum.-18900.20
|
Bullish
15 May · +2.2490%
Bullish |
Ent.19.79 Out.20.59 |
Sold optionsBought options
Call —— Call 200.35 → 0.59 intr.
Put 200.1 → 0 intr. Put 19.50.35 → 0 intr.
|
Cr.-0.6
Dr.-0.59
Fees, $1.95
|
Risk, $111.95 Contracts8 Wing2.50% |
|
|
Ent.19 May 09:35
Out.22 May 16:00
Exp.22 May · 3 d
|
Trade P&L-112.95
Cum.-18900.20
|
Bullish
18 May · +0.2513%
Bullish |
Ent.19.77 Out.20.59 |
Sold optionsBought options
Call —— Call 200.3 → 0.59 intr.
Put 200.1 → 0 intr. Put 19.51.5 → 0 intr.
|
Cr.-1.7
Dr.-0.59
Fees, $1.95
|
Risk, $221.95 Contracts4 Wing2.50% |
|
|
Ent.20 May 09:35
Out.22 May 16:00
Exp.22 May · 2 d
|
Trade P&L-1741.95
Cum.-18900.20
|
Bearish
19 May · -0.4541%
Bearish |
Ent.19.97 Out.20.59 |
Sold optionsBought options
Call 200.1 → 0.59 intr. Call 20.52 → 0.09 intr.
Put —— Put 2015 → 0 intr.
|
Cr.-16.9
Dr.0.5
Fees, $1.95
|
Risk, $1741.95 Contracts0 Wing2.50% |
|
|
Ent.21 May 09:35
Out.22 May 16:00
Exp.22 May · 1 d
|
Trade P&L-217.95
Cum.-18900.20
|
Bullish
20 May · +1.5586%
Bullish |
Ent.19.99 Out.20.59 |
Sold optionsBought options
Call —— Call 200.75 → 0.59 intr.
Put 200.15 → 0 intr. Put 19.52.15 → 0 intr.
|
Cr.-2.75
Dr.-0.59
Fees, $1.95
|
Risk, $326.95 Contracts3 Wing2.50% |
|
| 22 May 2026 |
Trade P&L—
Cum.—
|
Bullish
21 May · +3.7519%
Bullish | No trade: insufficient quoted size to enter one contract | ||||
|
Ent.26 May 09:35
Out.29 May 16:00
Exp.29 May · 3 d
|
Trade P&L-216.95
Cum.-19117.15
|
Bearish
22 May · -0.2422%
Bearish |
Ent.21.115 Out.22.42 |
Sold optionsBought options
Call 210.1 → 1.42 intr. Call 21.51 → 0.92 intr.
Put —— Put 210.75 → 0 intr.
|
Cr.-1.65
Dr.0.5
Fees, $1.95
|
Risk, $216.95 Contracts1 Wing2.38% |
|
| 27 May 2026 |
Trade P&L—
Cum.—
|
Bullish
26 May · +0.2131%
Bullish | No trade: insufficient quoted size to enter one contract | ||||
| 28 May 2026 |
Trade P&L—
Cum.—
|
Bullish
27 May · +1.8250%
Bullish | No trade: insufficient quoted size to enter one contract | ||||
| 29 May 2026 |
Trade P&L—
Cum.—
|
Bullish
28 May · +2.6462%
Bullish | No trade: insufficient quoted size to enter one contract | ||||
|
Ent.01 Jun 09:35
Out.05 Jun 16:00
Exp.05 Jun · 4 d
|
Trade P&L-1601.95
Cum.-20985.00
|
Bullish
29 May · +0.4030%
Bullish |
Ent.22.32 Out.21.42 |
Sold optionsBought options
Call —— Call 22.515 → 0 intr.
Put 22.50.25 → 1.08 intr. Put 220.75 → 0.58 intr.
|
Cr.-15.5
Dr.0.5
Fees, $1.95
|
Risk, $1601.95 Contracts0 Wing2.22% |
|
|
Ent.02 Jun 09:35
Out.05 Jun 16:00
Exp.05 Jun · 3 d
|
Trade P&L-78.95
Cum.-20985.00
|
Bearish
01 Jun · -1.5730%
Bearish |
Ent.22.16 Out.21.42 |
Sold optionsBought options
Call 220.15 → 0 intr. Call 22.50.75 → 0 intr.
Put —— Put 220.75 → 0.58 intr.
|
Cr.-1.35
Dr.-0.58
Fees, $1.95
|
Risk, $186.95 Contracts5 Wing2.27% |
|
| 03 Jun 2026 |
Trade P&L—
Cum.—
|
Bullish
02 Jun · +0.5872%
Bullish | No trade: insufficient quoted size to enter one contract | ||||
|
Ent.04 Jun 09:35
Out.05 Jun 16:00
Exp.05 Jun · 1 d
|
Trade P&L-186.95
Cum.-20985.00
|
Bullish
03 Jun · +0.4968%
Bullish |
Ent.22.34 Out.21.42 |
Sold optionsBought options
Call —— Call 22.50.75 → 0 intr.
Put 22.50.15 → 1.08 intr. Put 220.75 → 0.58 intr.
|
Cr.-1.35
Dr.0.5
Fees, $1.95
|
Risk, $186.95 Contracts5 Wing2.22% |
|
| 05 Jun 2026 |
Trade P&L—
Cum.—
|
Bullish
04 Jun · +3.6085%
Bullish | No trade: insufficient quoted size to enter one contract | ||||
|
Ent.08 Jun 09:35
Out.12 Jun 16:00
Exp.12 Jun · 4 d
|
Trade P&L-181.95
Cum.-22129.75
|
Bearish
05 Jun · -5.7840%
Bearish |
Ent.21.71 Out.22.06 |
Sold optionsBought options
Call 21.50.45 → 0.56 intr. Call 220.9 → 0.06 intr.
Put —— Put 21.50.85 → 0 intr.
|
Cr.-1.3
Dr.0.5
Fees, $1.95
|
Risk, $181.95 Contracts5 Wing2.33% |
|
|
Ent.09 Jun 09:35
Out.12 Jun 16:00
Exp.12 Jun · 3 d
|
Trade P&L-357.95
Cum.-22129.75
|
Bearish
08 Jun · -1.0483%
Bearish |
Ent.21.94 Out.22.06 |
Sold optionsBought options
Call 220.05 → 0.06 intr. Call 22.52.7 → 0 intr.
Put —— Put 220.85 → 0 intr.
|
Cr.-3.5
Dr.0.06
Fees, $1.95
|
Risk, $401.95 Contracts2 Wing2.27% |
|
|
Ent.10 Jun 09:35
Out.12 Jun 16:00
Exp.12 Jun · 2 d
|
Trade P&L-421.95
Cum.-22129.75
|
Bearish
09 Jun · -2.8623%
Bearish |
Ent.20.8001 Out.22.06 |
Sold optionsBought options
Call 210.15 → 1.06 intr. Call 21.52.8 → 0.56 intr.
Put —— Put 211.05 → 0 intr.
|
Cr.-3.7
Dr.0.5
Fees, $1.95
|
Risk, $421.95 Contracts1 Wing2.38% |
|
|
Ent.11 Jun 09:35
Out.12 Jun 16:00
Exp.12 Jun · 1 d
|
Trade P&L-161.95
Cum.-22129.75
|
Bearish
10 Jun · -3.8223%
Bearish |
Ent.20.235 Out.22.06 |
Sold optionsBought options
Call 200.4 → 2.06 intr. Call 20.50.75 → 1.56 intr.
Put —— Put 200.75 → 0 intr.
|
Cr.-1.1
Dr.0.5
Fees, $1.95
|
Risk, $161.95 Contracts6 Wing2.50% |
|
|
Ent.12 Jun 09:35
Out.12 Jun 16:00
Exp.12 Jun · 0 d
|
Trade P&L-20.95
Cum.-22129.75
|
Bullish
11 Jun · +4.0434%
Bullish |
Ent.21.38 Out.22.06 |
Sold optionsBought options
Call —— Call 21.50.7 → 0.56 intr.
Put 21.50.15 → 0 intr. Put 210.2 → 0 intr.
|
Cr.-0.75
Dr.-0.56
Fees, $1.95
|
Risk, $126.95 Contracts7 Wing2.33% |
|
|
Ent.15 Jun 09:35
Out.18 Jun 16:00
Exp.18 Jun · 3 d
|
Trade P&L-101.95
Cum.-22231.70
|
Bullish
12 Jun · +3.0841%
Bullish |
Ent.23.19 Out.23.2 |
Sold optionsBought options
Call —— Call 230.7 → 0.2 intr.
Put 230.05 → 0 intr. Put 22.50.55 → 0 intr.
|
Cr.-1.2
Dr.-0.2
Fees, $1.95
|
Risk, $171.95 Contracts5 Wing2.17% |
|
| 16 Jun 2026 |
Trade P&L—
Cum.—
|
Bullish
15 Jun · +2.0824%
Bullish | No trade: insufficient quoted size to enter one contract | ||||
| 17 Jun 2026 |
Trade P&L—
Cum.—
|
Bullish
16 Jun · +0.1274%
Neutral session Direction carried forward
15 Jun 2026 | No trade: the underlying reference price is missing | ||||
| 18 Jun 2026 |
Trade P&L—
Cum.—
|
Bearish
17 Jun · -4.8605%
Bearish | No trade: insufficient quoted size to enter one contract | ||||
|
Ent.22 Jun 09:35
Out.26 Jun 16:00
Exp.26 Jun · 4 d
|
Trade P&L+58.05
Cum.-22662.55
|
Bearish
18 Jun · -0.3008%
Bearish |
Ent.23.84 Out.22.5 |
Sold optionsBought options
Call 240.25 → 0 intr. Call 24.50.2 → 0 intr.
Put —— Put 240.95 → 1.5 intr.
|
Cr.-0.9
Dr.-1.5
Fees, $1.95
|
Risk, $141.95 Contracts1 Wing2.08% |
|
|
Ent.23 Jun 09:35
Out.26 Jun 16:00
Exp.26 Jun · 3 d
|
Trade P&L-336.95
Cum.-22662.55
|
Bearish
22 Jun · -1.4774%
Bearish |
Ent.22.14 Out.22.5 |
Sold optionsBought options
Call 220.4 → 0.5 intr. Call 22.52.5 → 0 intr.
Put —— Put 220.75 → 0 intr.
|
Cr.-2.85
Dr.0.5
Fees, $1.95
|
Risk, $336.95 Contracts2 Wing2.27% |
|
| 24 Jun 2026 |
Trade P&L—
Cum.—
|
Bearish
23 Jun · -0.2693%
Bearish | No trade: insufficient quoted size to enter one contract | ||||
|
Ent.25 Jun 09:35
Out.26 Jun 16:00
Exp.26 Jun · 1 d
|
Trade P&L-151.95
Cum.-22662.55
|
Bearish
24 Jun · -0.4933%
Bearish |
Ent.22.92 Out.22.5 |
Sold optionsBought options
Call 230.1 → 0 intr. Call 23.51.4 → 0 intr.
Put —— Put 230.7 → 0.5 intr.
|
Cr.-2
Dr.-0.5
Fees, $1.95
|
Risk, $251.95 Contracts1 Wing2.17% |
|
| 26 Jun 2026 |
Trade P&L—
Cum.—
|
Bearish
25 Jun · -1.4795%
Bearish | No trade: insufficient quoted size to enter one contract | ||||
|
Ent.29 Jun 09:35
Out.02 Jul 16:00
Exp.02 Jul · 3 d
|
Trade P&L-45.95
Cum.-23159.45
|
Bullish
26 Jun · +2.6928%
Bullish |
Ent.23.02 Out.23.76 |
Sold optionsBought options
Call —— Call 230.55 → 0.76 intr.
Put 230.1 → 0 intr. Put 22.50.75 → 0 intr.
|
Cr.-1.2
Dr.-0.76
Fees, $1.95
|
Risk, $171.95 Contracts5 Wing2.17% |
|
|
Ent.30 Jun 09:35
Out.02 Jul 16:00
Exp.02 Jul · 2 d
|
Trade P&L-450.95
Cum.-23159.45
|
Bullish
29 Jun · +1.1724%
Bullish |
Ent.23.26 Out.23.76 |
Sold optionsBought options
Call —— Call 23.50.5 → 0.26 intr.
Put 23.50.05 → 0 intr. Put 234.3 → 0 intr.
|
Cr.-4.75
Dr.-0.26
Fees, $1.95
|
Risk, $526.95 Contracts1 Wing2.13% |
|
| 01 Jul 2026 |
Trade P&L—
Cum.—
|
Bullish
30 Jun · +1.8415%
Bullish | No trade: insufficient quoted size to enter one contract | ||||
| 02 Jul 2026 |
Trade P&L—
Cum.—
|
Bullish
01 Jul · +0.2548%
Bullish | No trade: insufficient quoted size to enter one contract | ||||
|
Ent.06 Jul 09:35
Out.10 Jul 16:00
Exp.10 Jul · 4 d
|
Trade P&L-164.95
Cum.-23581.30
|
Bullish
02 Jul · -0.1681%
Neutral session Direction carried forward
01 Jul 2026 |
Ent.24.315 Out.24.87 |
Sold optionsBought options
Call —— Call 24.50.5 → 0.37 intr.
Put 24.50.15 → 0 intr. Put 241.65 → 0 intr.
|
Cr.-2
Dr.-0.37
Fees, $1.95
|
Risk, $251.95 Contracts1 Wing2.04% |
|
|
Ent.07 Jul 09:35
Out.10 Jul 16:00
Exp.10 Jul · 3 d
|
Trade P&L-29.95
Cum.-23581.30
|
Bullish
06 Jul · +0.8653%
Bullish |
Ent.24.43 Out.24.87 |
Sold optionsBought options
Call —— Call 24.50.45 → 0.37 intr.
Put 24.50.05 → 0 intr. Put 240.25 → 0 intr.
|
Cr.-0.65
Dr.-0.37
Fees, $1.95
|
Risk, $116.95 Contracts8 Wing2.04% |
|
|
Ent.08 Jul 09:35
Out.10 Jul 16:00
Exp.10 Jul · 2 d
|
Trade P&L-226.95
Cum.-23581.30
|
Bearish
07 Jul · -0.6950%
Bearish |
Ent.23.848 Out.24.87 |
Sold optionsBought options
Call 240.15 → 0.87 intr. Call 24.51 → 0.37 intr.
Put —— Put 240.9 → 0 intr.
|
Cr.-1.75
Dr.0.5
Fees, $1.95
|
Risk, $226.95 Contracts1 Wing2.08% |
|
| 09 Jul 2026 |
Trade P&L—
Cum.—
|
Bullish
08 Jul · +0.4630%
Bullish | No trade: insufficient quoted size to enter one contract | ||||
| 10 Jul 2026 |
Trade P&L—
Cum.—
|
Bullish
09 Jul · +1.1642%
Bullish | No trade: the underlying reference price is missing | ||||
|
Ent.13 Jul 09:35
Out.17 Jul 16:00
Exp.17 Jul · 4 d
|
Trade P&L-171.95
Cum.-25334.15
|
Bullish
10 Jul · +1.9680%
Bullish |
Ent.24.64 Out.23.26 |
Sold optionsBought options
Call —— Call 24.50.85 → 0 intr.
Put 24.50.4 → 1.24 intr. Put 240.75 → 0.74 intr.
|
Cr.-1.2
Dr.0.5
Fees, $1.95
|
Risk, $171.95 Contracts5 Wing2.04% |
|
| 14 Jul 2026 |
Trade P&L—
Cum.—
|
Bearish
13 Jul · -1.8360%
Bearish | No trade: insufficient quoted size to enter one contract | ||||
|
Ent.15 Jul 09:35
Out.17 Jul 16:00
Exp.17 Jul · 2 d
|
Trade P&L-1437.95
Cum.-25334.15
|
Bearish
14 Jul · +0.0205%
Neutral session Direction carried forward
13 Jul 2026 |
Ent.24.74 Out.23.26 |
Sold optionsBought options
Call 24.50.1 → 0 intr. Call 2515 → 0 intr.
Put —— Put 24.50.7 → 1.24 intr.
|
Cr.-15.6
Dr.-1.24
Fees, $1.95
|
Risk, $1611.95 Contracts0 Wing2.04% |
|
| 16 Jul 2026 |
Trade P&L—
Cum.—
|
Bullish
15 Jul · +1.7437%
Bullish | No trade: the underlying reference price is missing | ||||
|
Ent.17 Jul 09:35
Out.17 Jul 16:00
Exp.17 Jul · 0 d
|
Trade P&L-142.95
Cum.-25334.15
|
Bearish
16 Jul · -1.5675%
Bearish |
Ent.23.03 Out.23.26 |
Sold optionsBought options
Call 230.3 → 0.26 intr. Call 23.50.75 → 0 intr.
Put —— Put 230.7 → 0 intr.
|
Cr.-1.15
Dr.0.26
Fees, $1.95
|
Risk, $166.95 Contracts1 Wing2.17% |
|
|
Ent.20 Jul 09:35
Out.24 Jul 16:00
Exp.24 Jul · 4 d
|
Trade P&L-186.95
Cum.-26126.95
|
Bullish
17 Jul · +1.1744%
Bullish |
Ent.24.04 Out.23.33 |
Sold optionsBought options
Call —— Call 240.95 → 0 intr.
Put 240.15 → 0.67 intr. Put 23.50.55 → 0.17 intr.
|
Cr.-1.35
Dr.0.5
Fees, $1.95
|
Risk, $186.95 Contracts3 Wing2.08% |
|
|
Ent.21 Jul 09:35
Out.24 Jul 16:00
Exp.24 Jul · 3 d
|
Trade P&L-59.95
Cum.-26126.95
|
Bearish
20 Jul · -1.8288%
Bearish |
Ent.24.0599 Out.23.33 |
Sold optionsBought options
Call 240.15 → 0 intr. Call 24.50.6 → 0 intr.
Put —— Put 240.8 → 0.67 intr.
|
Cr.-1.25
Dr.-0.67
Fees, $1.95
|
Risk, $176.95 Contracts5 Wing2.08% |
|
|
Ent.22 Jul 09:35
Out.24 Jul 16:00
Exp.24 Jul · 2 d
|
Trade P&L-216.95
Cum.-26126.95
|
Bullish
21 Jul · +0.9938%
Bullish |
Ent.24.17 Out.23.33 |
Sold optionsBought options
Call —— Call 241 → 0 intr.
Put 240.3 → 0.67 intr. Put 23.50.95 → 0.17 intr.
|
Cr.-1.65
Dr.0.5
Fees, $1.95
|
Risk, $216.95 Contracts4 Wing2.08% |
|
|
Ent.23 Jul 09:35
Out.24 Jul 16:00
Exp.24 Jul · 1 d
|
Trade P&L-328.95
Cum.-26126.95
|
Bullish
22 Jul · +0.3313%
Bullish |
Ent.23.12 Out.23.33 |
Sold optionsBought options
Call —— Call 232.75 → 0.33 intr.
Put 230.15 → 0 intr. Put 22.51 → 0 intr.
|
Cr.-3.6
Dr.-0.33
Fees, $1.95
|
Risk, $411.95 Contracts2 Wing2.17% |
|
| 24 Jul 2026 |
Trade P&L—
Cum.—
|
Bullish
23 Jul · +0.4357%
Bullish | No trade: insufficient quoted size to enter one contract | ||||
|
Ent.27 Jul 09:35
Out.31 Jul 16:00
Exp.31 Jul · 4 d
|
Trade P&L-80.95
Cum.-26258.85
|
Bullish
24 Jul · +0.9957%
Bullish |
Ent.23.73 Out.24.21 |
Sold optionsBought options
Call —— Call 23.51.15 → 0.71 intr.
Put 23.50.05 → 0 intr. Put 230.4 → 0 intr.
|
Cr.-1.5
Dr.-0.71
Fees, $1.95
|
Risk, $201.95 Contracts4 Wing2.13% |
|
| 28 Jul 2026 |
Trade P&L—
Cum.—
|
Bearish
27 Jul · -2.1384%
Bearish | No trade: the underlying reference price is missing | ||||
|
Ent.29 Jul 09:35
Out.31 Jul 16:00
Exp.31 Jul · 2 d
|
Trade P&L-50.95
Cum.-26258.85
|
Bullish
28 Jul · +0.5556%
Bullish |
Ent.23.21 Out.24.21 |
Sold optionsBought options
Call —— Call 231 → 1.21 intr.
Put 230.05 → 0 intr. Put 22.50.75 → 0 intr.
|
Cr.-1.7
Dr.-1.21
Fees, $1.95
|
Risk, $221.95 Contracts4 Wing2.17% |
|
| 30 Jul 2026 |
Trade P&L—
Cum.—
|
Bearish
29 Jul · -4.7332%
Bearish | No trade: insufficient quoted size to enter one contract | ||||
| 31 Jul 2026 |
Trade P&L—
Cum.—
|
Bullish
30 Jul · +2.2628%
Bullish | No trade: insufficient quoted size to enter one contract | ||||
|
Ent.03 Aug 09:35
Out.07 Aug 16:00
Exp.07 Aug · 4 d
|
Trade P&L+3.05
Cum.-26626.65
|
Bullish
31 Jul · +1.9368%
Bullish |
Ent.24.43 Out.25.25 |
Sold optionsBought options
Call —— Call 24.50.5 → 0.75 intr.
Put 24.50.2 → 0 intr. Put 240.4 → 0 intr.
|
Cr.-0.7
Dr.-0.75
Fees, $1.95
|
Risk, $121.95 Contracts1 Wing2.04% |
|
|
Ent.04 Aug 09:35
Out.07 Aug 16:00
Exp.07 Aug · 3 d
|
Trade P&L-81.95
Cum.-26626.65
|
Bullish
03 Aug · -0.0410%
Neutral session Direction carried forward
31 Jul 2026 |
Ent.24.64 Out.25.25 |
Sold optionsBought options
Call —— Call 24.50.9 → 0.75 intr.
Put 24.50.15 → 0 intr. Put 240.8 → 0 intr.
|
Cr.-1.55
Dr.-0.75
Fees, $1.95
|
Risk, $206.95 Contracts4 Wing2.04% |
|
|
Ent.05 Aug 09:35
Out.07 Aug 16:00
Exp.07 Aug · 2 d
|
Trade P&L-191.95
Cum.-26626.65
|
Bearish
04 Aug · -1.9370%
Bearish |
Ent.24.04 Out.25.25 |
Sold optionsBought options
Call 240.1 → 1.25 intr. Call 24.50.25 → 0.75 intr.
Put —— Put 241.25 → 0 intr.
|
Cr.-1.4
Dr.0.5
Fees, $1.95
|
Risk, $191.95 Contracts5 Wing2.08% |
|
|
Ent.06 Aug 09:35
Out.07 Aug 16:00
Exp.07 Aug · 1 d
|
Trade P&L-96.95
Cum.-26626.65
|
Bullish
05 Aug · +3.6424%
Bullish |
Ent.24.8546 Out.25.25 |
Sold optionsBought options
Call —— Call 250.45 → 0.25 intr.
Put 250.2 → 0 intr. Put 24.50.95 → 0 intr.
|
Cr.-1.2
Dr.-0.25
Fees, $1.95
|
Risk, $171.95 Contracts5 Wing2.00% |
|
| 07 Aug 2026 |
Trade P&L—
Cum.—
|
Bullish
06 Aug · +2.2975%
Bullish | No trade: insufficient quoted size to enter one contract | ||||
|
Ent.10 Aug 09:35
Out.14 Aug 16:00
Exp.14 Aug · 4 d
|
Trade P&L-36.95
Cum.-28237.50
|
Bullish
07 Aug · -0.0396%
Neutral session Direction carried forward
06 Aug 2026 |
Ent.25.53 Out.26.5 |
Sold optionsBought options
Call —— Call 25.50.75 → 1 intr.
Put 25.50.15 → 0 intr. Put 250.75 → 0 intr.
|
Cr.-1.35
Dr.-1
Fees, $1.95
|
Risk, $186.95 Contracts5 Wing1.96% |
|
| 11 Aug 2026 |
Trade P&L—
Cum.—
|
Bearish
10 Aug · -0.4728%
Bearish | No trade: insufficient quoted size to enter one contract | ||||
|
Ent.12 Aug 09:35
Out.14 Aug 16:00
Exp.14 Aug · 2 d
|
Trade P&L-66.95
Cum.-28237.50
|
Bullish
11 Aug · +1.1848%
Bullish |
Ent.25.855 Out.26.5 |
Sold optionsBought options
Call —— Call 260.95 → 0.5 intr.
Put 260.05 → 0 intr. Put 25.50.25 → 0 intr.
|
Cr.-1.15
Dr.-0.5
Fees, $1.95
|
Risk, $166.95 Contracts3 Wing1.92% |
|
|
Ent.13 Aug 09:35
Out.14 Aug 16:00
Exp.14 Aug · 1 d
|
Trade P&L-1506.95
Cum.-28237.50
|
Bullish
12 Aug · +2.0906%
Bullish |
Ent.26.38 Out.26.5 |
Sold optionsBought options
Call —— Call 26.50.25 → 0 intr.
Put 26.50.2 → 0 intr. Put 2615 → 0 intr.
|
Cr.-15.05
Dr.0
Fees, $1.95
|
Risk, $1556.95 Contracts0 Wing1.89% |
|
| 14 Aug 2026 |
Trade P&L—
Cum.—
|
Bearish
13 Aug · -0.7964%
Bearish | No trade: insufficient quoted size to enter one contract | ||||
|
Ent.17 Aug 09:35
Out.21 Aug 16:00
Exp.21 Aug · 4 d
|
Trade P&L-92.95
Cum.-30723.30
|
Bullish
14 Aug · +0.6839%
Bullish |
Ent.26.5 Out.26.99 |
Sold optionsBought options
Call —— Call 26.50.8 → 0.49 intr.
Put 26.50.1 → 0 intr. Put 260.7 → 0 intr.
|
Cr.-1.4
Dr.-0.49
Fees, $1.95
|
Risk, $191.95 Contracts5 Wing1.89% |
|
|
Ent.18 Aug 09:35
Out.21 Aug 16:00
Exp.21 Aug · 3 d
|
Trade P&L-171.95
Cum.-30723.30
|
Bearish
17 Aug · -0.6049%
Bearish |
Ent.26.06 Out.26.99 |
Sold optionsBought options
Call 260.1 → 0.99 intr. Call 26.50.55 → 0.49 intr.
Put —— Put 260.75 → 0 intr.
|
Cr.-1.2
Dr.0.5
Fees, $1.95
|
Risk, $171.95 Contracts5 Wing1.92% |
|
| 19 Aug 2026 |
Trade P&L—
Cum.—
|
Bullish
18 Aug · +0.3261%
Bullish | No trade: insufficient quoted size to enter one contract | ||||
|
Ent.20 Aug 09:35
Out.21 Aug 16:00
Exp.21 Aug · 1 d
|
Trade P&L-547.95
Cum.-30723.30
|
Bullish
19 Aug · +1.8533%
Bullish |
Ent.26.805 Out.26.99 |
Sold optionsBought options
Call —— Call 270.65 → 0 intr.
Put 270.2 → 0.01 intr. Put 26.55 → 0 intr.
|
Cr.-5.45
Dr.0.01
Fees, $1.95
|
Risk, $596.95 Contracts1 Wing1.85% |
|
|
Ent.21 Aug 09:35
Out.21 Aug 16:00
Exp.21 Aug · 0 d
|
Trade P&L-1672.95
Cum.-30723.30
|
Bullish
20 Aug · +0.5271%
Bullish |
Ent.27.05 Out.26.99 |
Sold optionsBought options
Call —— Call 2715 → 0 intr.
Put 270.05 → 0.01 intr. Put 26.51.75 → 0 intr.
|
Cr.-16.7
Dr.0.01
Fees, $1.95
|
Risk, $1721.95 Contracts0 Wing1.85% |
|
|
Ent.24 Aug 09:35
Out.28 Aug 16:00
Exp.28 Aug · 4 d
|
Trade P&L-41.95
Cum.-31721.10
|
Bullish
21 Aug · +0.1484%
Neutral session Direction carried forward
20 Aug 2026 |
Ent.27.12 Out.27.85 |
Sold optionsBought options
Call —— Call 271.05 → 0.85 intr.
Put 270.15 → 0 intr. Put 26.50.35 → 0 intr.
|
Cr.-1.25
Dr.-0.85
Fees, $1.95
|
Risk, $176.95 Contracts3 Wing1.85% |
|
|
Ent.25 Aug 09:35
Out.28 Aug 16:00
Exp.28 Aug · 3 d
|
Trade P&L-241.95
Cum.-31721.10
|
Bearish
24 Aug · -0.7356%
Bearish |
Ent.27.23 Out.27.85 |
Sold optionsBought options
Call 270.2 → 0.85 intr. Call 27.51.4 → 0.35 intr.
Put —— Put 270.7 → 0 intr.
|
Cr.-1.9
Dr.0.5
Fees, $1.95
|
Risk, $241.95 Contracts1 Wing1.85% |
|
|
Ent.26 Aug 09:35
Out.28 Aug 16:00
Exp.28 Aug · 2 d
|
Trade P&L-496.95
Cum.-31721.10
|
Bullish
25 Aug · +1.3643%
Bullish |
Ent.27.4557 Out.27.85 |
Sold optionsBought options
Call —— Call 27.54.4 → 0.35 intr.
Put 27.50.05 → 0 intr. Put 270.95 → 0 intr.
|
Cr.-5.3
Dr.-0.35
Fees, $1.95
|
Risk, $581.95 Contracts1 Wing1.82% |
|
| 27 Aug 2026 |
Trade P&L—
Cum.—
|
Bullish
26 Aug · +0.4741%
Bullish | No trade: insufficient quoted size to enter one contract | ||||
|
Ent.28 Aug 09:35
Out.28 Aug 16:00
Exp.28 Aug · 0 d
|
Trade P&L-216.95
Cum.-31721.10
|
Bullish
27 Aug · +1.8418%
Bullish |
Ent.27.965 Out.27.85 |
Sold optionsBought options
Call —— Call 281.15 → 0 intr.
Put 280.1 → 0.15 intr. Put 27.50.95 → 0 intr.
|
Cr.-2
Dr.0.15
Fees, $1.95
|
Risk, $251.95 Contracts3 Wing1.79% |
|
|
Ent.31 Aug 09:35
Out.04 Sep 16:00
Exp.04 Sep · 4 d
|
Trade P&L-196.95
Cum.-32811.90
|
Bearish
28 Aug · -0.6422%
Bearish |
Ent.27.66 Out.28.71 |
Sold optionsBought options
Call 27.50.35 → 1.21 intr. Call 280.95 → 0.71 intr.
Put —— Put 27.50.85 → 0 intr.
|
Cr.-1.45
Dr.0.5
Fees, $1.95
|
Risk, $196.95 Contracts2 Wing1.82% |
|
|
Ent.01 Sep 09:35
Out.04 Sep 16:00
Exp.04 Sep · 3 d
|
Trade P&L-65.95
Cum.-32811.90
|
Bullish
31 Aug · +2.1231%
Bullish |
Ent.27.91 Out.28.71 |
Sold optionsBought options
Call —— Call 280.75 → 0.71 intr.
Put 280.35 → 0 intr. Put 27.50.95 → 0 intr.
|
Cr.-1.35
Dr.-0.71
Fees, $1.95
|
Risk, $186.95 Contracts5 Wing1.79% |
|
|
Ent.02 Sep 09:35
Out.04 Sep 16:00
Exp.04 Sep · 2 d
|
Trade P&L-331.95
Cum.-32811.90
|
Bearish
01 Sep · -1.3300%
Bearish |
Ent.27.7279 Out.28.71 |
Sold optionsBought options
Call 27.50.1 → 1.21 intr. Call 280.95 → 0.71 intr.
Put —— Put 27.51.95 → 0 intr.
|
Cr.-2.8
Dr.0.5
Fees, $1.95
|
Risk, $331.95 Contracts1 Wing1.82% |
|
| 03 Sep 2026 |
Trade P&L—
Cum.—
|
Bullish
02 Sep · +1.9106%
Bullish | No trade: insufficient quoted size to enter one contract | ||||
|
Ent.04 Sep 09:35
Out.04 Sep 16:00
Exp.04 Sep · 0 d
|
Trade P&L-495.95
Cum.-32811.90
|
Bullish
03 Sep · +1.6214%
Bullish |
Ent.29.1 Out.28.71 |
Sold optionsBought options
Call —— Call 292.7 → 0 intr.
Put 290.05 → 0.29 intr. Put 28.52 → 0 intr.
|
Cr.-4.65
Dr.0.29
Fees, $1.95
|
Risk, $516.95 Contracts1 Wing1.72% |
|
| Total P&L | -32811.90 | Closed trades: 122, 11 profitable (9.0%) · Return on expiry risk: -80.9% | |||||
Expiry check: entry credit − expiry debit − entry fees: -34215.00 − (-1641.00) − 237.90 = -32811.90 $.
How to read the table
Each leg shows its actual entry quote → theoretical intrinsic value at expiry, per share. P&L is for one three-option set (×100), minus three entry commissions. A zero expiry value is valid for an out-of-the-money option.
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.