AAPL · Bearish · At the money, wing 1 %
Weekly options (5–12 days). Entry at 09:35 New York; quoted exit 15 minutes before the stock session closes on expiry day. One contract per reported trade.
Closed trades192
Profitable trades46.9%
Total P&L-13687.20
Return on expiry risk-42.5%
QQQ
SPY
NVDA
TSLA
IWM
AAPL
MU
GLD
MARA
MSTR
SOXL
SVIX
VIX · Data unavailable
SPXW · Data unavailable
Historical bid/ask model
Contracts and strikes are selected from the chain available that day. At 09:35 New York, short legs sell at bid and long legs buy at ask using the latest quote within the current regular session. A quote remains current until updated. Positions close at the opposite bid/ask 15 minutes before the stock session ends on expiry day, including shortened sessions.
The model reserves $0.65 per leg for entry and again for exit. This conservative fee estimate includes long options valued at zero with exercise waived; their price is marked with an asterisk.
Published data period: 2026-01-01 to 2026-10-16.
Displayed prices are historical quotes, not confirmed simultaneous fills. Commissions apply on entry and exit. Early assignment, stock delivery, intraday stops, and financing are not simulated. Risk at expiry is theoretical; quoted closing costs can exceed the spread width.
Data coverage: 197 entries; 192 closed; 5 still open; 0 missing an exit quote.
Skipped entry opportunities: 2 for market data or contract checks; 0 without an expiry in the selected window. Counts use the selected ticker, strategy and shape.
For 11 closed trades, exit quote size cannot support the budget-sized position. The scaled total is incomplete; these trades remain in the one-contract results.
Trade by trade
02 Jan 2026 — 16 Oct 2026 · prices per share, results per contract (×100)
| Timing, ET | Result, $ one option set |
Underlying, $ | Sold options | Bought options | Credit / debit per share; fees in $ |
Risk / contracts risk per set; qty at $1000 |
|---|---|---|---|---|---|---|
|
Ent.02 Jan 2026 09:35
Out.09 Jan 2026 15:45
Exp.09 Jan 2026 · 7 d
|
Trade P&L+112.40
Cum.+112.40
|
Ent.273.19 Out.259.777 |
Call 272.53.1 → 0.01 |
Call 2751.94 → 0 * |
Cr.1.16
Dr.0.01
Fees, $2.60
|
Risk, $136.60 Contracts7 |
|
Ent.05 Jan 2026 09:35
Out.16 Jan 2026 15:45
Exp.16 Jan 2026 · 11 d
|
Trade P&L+116.40
Cum.+669.40
|
Ent.268.273 Out.255.65 |
Call 267.54.4 → 0.01 |
Call 2703.2 → 0 * |
Cr.1.2
Dr.0.01
Fees, $2.60
|
Risk, $132.60 Contracts7 |
|
Ent.06 Jan 2026 09:35
Out.16 Jan 2026 15:45
Exp.16 Jan 2026 · 10 d
|
Trade P&L+105.40
Cum.+669.40
|
Ent.264.63 Out.255.65 |
Call 2653.6 → 0.01 |
Call 267.52.51 → 0 * |
Cr.1.09
Dr.0.01
Fees, $2.60
|
Risk, $143.60 Contracts6 |
|
Ent.07 Jan 2026 09:35
Out.16 Jan 2026 15:45
Exp.16 Jan 2026 · 9 d
|
Trade P&L+101.40
Cum.+669.40
|
Ent.262.42 Out.255.65 |
Call 262.53.7 → 0.01 |
Call 2652.65 → 0 * |
Cr.1.05
Dr.0.01
Fees, $2.60
|
Risk, $147.60 Contracts6 |
|
Ent.08 Jan 2026 09:35
Out.16 Jan 2026 15:45
Exp.16 Jan 2026 · 8 d
|
Trade P&L+107.40
Cum.+669.40
|
Ent.257.35 Out.255.65 |
Call 257.53.8 → 0.01 |
Call 2602.69 → 0 * |
Cr.1.11
Dr.0.01
Fees, $2.60
|
Risk, $141.60 Contracts7 |
|
Ent.09 Jan 2026 09:35
Out.16 Jan 2026 15:45
Exp.16 Jan 2026 · 7 d
|
Trade P&L+126.40
Cum.+669.40
|
Ent.258.61 Out.255.65 |
Call 257.54.2 → 0.01 |
Call 2602.9 → 0 * |
Cr.1.3
Dr.0.01
Fees, $2.60
|
Risk, $122.60 Contracts8 |
|
Ent.12 Jan 2026 09:35
Out.23 Jan 2026 15:45
Exp.23 Jan 2026 · 11 d
|
Trade P&L+111.40
Cum.+1208.40
|
Ent.258.03 Out.248.71 |
Call 257.54.6 → 0.01 |
Call 2603.45 → 0 * |
Cr.1.15
Dr.0.01
Fees, $2.60
|
Risk, $137.60 Contracts7 |
|
Ent.13 Jan 2026 09:35
Out.23 Jan 2026 15:45
Exp.23 Jan 2026 · 10 d
|
Trade P&L+105.40
Cum.+1208.40
|
Ent.259.73 Out.248.71 |
Call 2603.9 → 0.01 |
Call 262.52.81 → 0 * |
Cr.1.09
Dr.0.01
Fees, $2.60
|
Risk, $143.60 Contracts6 |
|
Ent.14 Jan 2026 09:35
Out.23 Jan 2026 15:45
Exp.23 Jan 2026 · 9 d
|
Trade P&L+97.40
Cum.+1208.40
|
Ent.261.69 Out.248.71 |
Call 262.53.45 → 0.01 |
Call 2652.44 → 0 * |
Cr.1.01
Dr.0.01
Fees, $2.60
|
Risk, $151.60 Contracts6 |
|
Ent.15 Jan 2026 09:35
Out.23 Jan 2026 15:45
Exp.23 Jan 2026 · 8 d
|
Trade P&L+111.40
Cum.+1208.40
|
Ent.260.62 Out.248.71 |
Call 2603.65 → 0.01 |
Call 262.52.5 → 0 * |
Cr.1.15
Dr.0.01
Fees, $2.60
|
Risk, $137.60 Contracts7 |
|
Ent.16 Jan 2026 09:35
Out.23 Jan 2026 15:45
Exp.23 Jan 2026 · 7 d
|
Trade P&L+113.40
Cum.+1208.40
|
Ent.258.33 Out.248.71 |
Call 257.53.4 → 0.01 |
Call 2602.23 → 0 * |
Cr.1.17
Dr.0.01
Fees, $2.60
|
Risk, $135.60 Contracts7 |
|
Ent.20 Jan 2026 09:35
Out.30 Jan 2026 15:45
Exp.30 Jan 2026 · 10 d
|
Trade P&L-157.60
Cum.+573.00
|
Ent.254.07 Out.260.99 |
Call 2555.8 → 6.05 |
Call 257.54.7 → 3.4 |
Cr.1.1
Dr.2.65
Fees, $2.60
|
Risk, $142.60 Contracts7 |
|
Ent.21 Jan 2026 09:35
Out.30 Jan 2026 15:45
Exp.30 Jan 2026 · 9 d
|
Trade P&L-157.60
Cum.+573.00
|
Ent.246.99 Out.260.99 |
Call 247.56 → 13.55 |
Call 2504.9 → 10.9 |
Cr.1.1
Dr.2.65
Fees, $2.60
|
Risk, $142.60 Contracts7 |
|
Ent.22 Jan 2026 09:35
Out.30 Jan 2026 15:45
Exp.30 Jan 2026 · 8 d
|
Trade P&L-152.60
Cum.+573.00
|
Ent.250.025 Out.260.99 |
Call 2505.75 → 11.05 |
Call 252.54.6 → 8.4 |
Cr.1.15
Dr.2.65
Fees, $2.60
|
Risk, $137.60 Contracts6 |
|
Ent.23 Jan 2026 09:35
Out.30 Jan 2026 15:45
Exp.30 Jan 2026 · 7 d
|
Trade P&L-167.60
Cum.+573.00
|
Ent.246.315 Out.260.99 |
Call 247.55 → 13.55 |
Call 2504 → 10.9 |
Cr.1
Dr.2.65
Fees, $2.60
|
Risk, $152.60 Contracts6 |
|
Ent.26 Jan 2026 09:35
Out.02 Feb 2026 15:45
Exp.02 Feb 2026 · 7 d
|
Trade P&L-312.60
Cum.-209.80
|
Ent.251.185 Out.269.45 |
Call 2506.25 → 19.6 |
Call 2554.1 → 14.35 |
Cr.2.15
Dr.5.25
Fees, $2.60
|
Risk, $287.60 Contracts3 |
|
Ent.27 Jan 2026 09:35
Out.02 Feb 2026 15:45
Exp.02 Feb 2026 · 6 d
|
Trade P&L-307.60
Cum.-209.80
|
Ent.260.2 Out.269.45 |
Call 2605.6 → 9.5 |
Call 2653.5 → 4.35 |
Cr.2.1
Dr.5.15
Fees, $2.60
|
Risk, $292.60 Contracts3 |
|
Ent.28 Jan 2026 09:35
Out.02 Feb 2026 15:45
Exp.02 Feb 2026 · 5 d
|
Trade P&L-162.60
Cum.-209.80
|
Ent.257.39 Out.269.45 |
Call 257.55.25 → 12 |
Call 2604.2 → 9.35 |
Cr.1.05
Dr.2.65
Fees, $2.60
|
Risk, $147.60 Contracts6 |
|
Ent.29 Jan 2026 09:35
Out.04 Feb 2026 15:45
Exp.04 Feb 2026 · 6 d
|
Trade P&L-157.60
Cum.-540.00
|
Ent.257.65 Out.276.93 |
Call 257.55.8 → 19.5 |
Call 2604.7 → 16.85 |
Cr.1.1
Dr.2.65
Fees, $2.60
|
Risk, $142.60 Contracts7 |
|
Ent.30 Jan 2026 09:35
Out.04 Feb 2026 15:45
Exp.04 Feb 2026 · 5 d
|
Trade P&L-172.60
Cum.-540.00
|
Ent.254 Out.276.93 |
Call 2553.4 → 22 |
Call 257.52.45 → 19.35 |
Cr.0.95
Dr.2.65
Fees, $2.60
|
Risk, $157.60 Contracts1 |
|
Ent.02 Feb 2026 09:35
Out.09 Feb 2026 15:45
Exp.09 Feb 2026 · 7 d
|
Trade P&L-160.60
Cum.-768.80
|
Ent.262.7899 Out.273.88 |
Call 262.54.05 → 11.45 |
Call 2652.98 → 8.8 |
Cr.1.07
Dr.2.65
Fees, $2.60
|
Risk, $145.60 Contracts6 |
|
Ent.03 Feb 2026 09:35
Out.09 Feb 2026 15:45
Exp.09 Feb 2026 · 6 d
|
Trade P&L-166.60
Cum.-768.80
|
Ent.269.47 Out.273.88 |
Call 2702.85 → 3.95 |
Call 272.51.86 → 1.32 |
Cr.0.99
Dr.2.63
Fees, $2.60
|
Risk, $153.60 Contracts6 |
|
Ent.04 Feb 2026 09:35
Out.09 Feb 2026 15:45
Exp.09 Feb 2026 · 5 d
|
Trade P&L+98.40
Cum.-768.80
|
Ent.274.615 Out.273.88 |
Call 2752.88 → 0.01 |
Call 277.51.87 → 0.01 |
Cr.1.01
Dr.0
Fees, $2.60
|
Risk, $151.60 Contracts6* |
|
Ent.05 Feb 2026 09:35
Out.11 Feb 2026 15:45
Exp.11 Feb 2026 · 6 d
|
Trade P&L+87.40
Cum.-571.00
|
Ent.276.32 Out.276.285 |
Call 277.53.5 → 0.05 |
Call 2802.55 → 0 * |
Cr.0.95
Dr.0.05
Fees, $2.60
|
Risk, $157.60 Contracts5 |
|
Ent.06 Feb 2026 09:35
Out.11 Feb 2026 15:45
Exp.11 Feb 2026 · 5 d
|
Trade P&L+110.40
Cum.-571.00
|
Ent.278.53 Out.276.285 |
Call 277.53.9 → 0.05 |
Call 2802.72 → 0 * |
Cr.1.18
Dr.0.05
Fees, $2.60
|
Risk, $134.60 Contracts7 |
|
Ent.09 Feb 2026 09:35
Out.18 Feb 2026 15:45
Exp.18 Feb 2026 · 9 d
|
Trade P&L+106.40
Cum.-322.00
|
Ent.274.84 Out.264.16 |
Call 2754.25 → 0.01 |
Call 277.53.15 → 0 * |
Cr.1.1
Dr.0.01
Fees, $2.60
|
Risk, $142.60 Contracts7 |
|
Ent.10 Feb 2026 09:35
Out.18 Feb 2026 15:45
Exp.18 Feb 2026 · 8 d
|
Trade P&L+93.40
Cum.-322.00
|
Ent.274.27 Out.264.16 |
Call 2753.4 → 0.01 |
Call 277.52.43 → 0 * |
Cr.0.97
Dr.0.01
Fees, $2.60
|
Risk, $155.60 Contracts6 |
|
Ent.11 Feb 2026 09:35
Out.18 Feb 2026 15:45
Exp.18 Feb 2026 · 7 d
|
Trade P&L+101.40
Cum.-322.00
|
Ent.274.84 Out.264.16 |
Call 2753.05 → 0.01 |
Call 277.52 → 0 * |
Cr.1.05
Dr.0.01
Fees, $2.60
|
Risk, $147.60 Contracts6 |
|
Ent.12 Feb 2026 09:35
Out.18 Feb 2026 15:45
Exp.18 Feb 2026 · 6 d
|
Trade P&L+110.40
Cum.-322.00
|
Ent.272.5501 Out.264.16 |
Call 272.53.15 → 0.01 |
Call 2752.01 → 0 * |
Cr.1.14
Dr.0.01
Fees, $2.60
|
Risk, $138.60 Contracts2 |
|
Ent.13 Feb 2026 09:35
Out.18 Feb 2026 15:45
Exp.18 Feb 2026 · 5 d
|
Trade P&L-162.60
Cum.-322.00
|
Ent.259.3 Out.264.16 |
Call 2603.1 → 4.25 |
Call 262.52.1 → 1.65 |
Cr.1
Dr.2.6
Fees, $2.60
|
Risk, $152.60 Contracts6* |
|
Ent.17 Feb 2026 09:35
Out.23 Feb 2026 15:45
Exp.23 Feb 2026 · 6 d
|
Trade P&L-142.60
Cum.-611.20
|
Ent.258.7 Out.266.71 |
Call 257.54.75 → 9.3 |
Call 2603.5 → 6.65 |
Cr.1.25
Dr.2.65
Fees, $2.60
|
Risk, $127.60 Contracts7 |
|
Ent.18 Feb 2026 09:35
Out.23 Feb 2026 15:45
Exp.23 Feb 2026 · 5 d
|
Trade P&L-146.60
Cum.-611.20
|
Ent.263.47 Out.266.71 |
Call 262.53.9 → 4.3 |
Call 2652.69 → 1.65 |
Cr.1.21
Dr.2.65
Fees, $2.60
|
Risk, $131.60 Contracts5 |
|
Ent.19 Feb 2026 09:35
Out.25 Feb 2026 15:45
Exp.25 Feb 2026 · 6 d
|
Trade P&L-177.60
Cum.-958.40
|
Ent.263.435 Out.273.9701 |
Call 262.54.2 → 11.55 |
Call 2653.3 → 8.9 |
Cr.0.9
Dr.2.65
Fees, $2.60
|
Risk, $162.60 Contracts5 |
|
Ent.20 Feb 2026 09:35
Out.25 Feb 2026 15:45
Exp.25 Feb 2026 · 5 d
|
Trade P&L-169.60
Cum.-958.40
|
Ent.259.085 Out.273.9701 |
Call 2602.77 → 14.05 |
Call 262.51.79 → 11.4 |
Cr.0.98
Dr.2.65
Fees, $2.60
|
Risk, $154.60 Contracts6 |
|
Ent.23 Feb 2026 09:35
Out.02 Mar 2026 15:45
Exp.02 Mar 2026 · 7 d
|
Trade P&L+96.40
Cum.-660.20
|
Ent.265.385 Out.264.2024 |
Call 2654.15 → 0.11 |
Call 267.53.05 → 0 * |
Cr.1.1
Dr.0.11
Fees, $2.60
|
Risk, $142.60 Contracts7 |
|
Ent.24 Feb 2026 09:35
Out.02 Mar 2026 15:45
Exp.02 Mar 2026 · 6 d
|
Trade P&L+98.40
Cum.-660.20
|
Ent.271.905 Out.264.2024 |
Call 272.53.5 → 0.01 |
Call 2752.48 → 0 * |
Cr.1.02
Dr.0.01
Fees, $2.60
|
Risk, $150.60 Contracts6 |
|
Ent.25 Feb 2026 09:35
Out.02 Mar 2026 15:45
Exp.02 Mar 2026 · 5 d
|
Trade P&L+103.40
Cum.-660.20
|
Ent.272.19 Out.264.2024 |
Call 272.52.99 → 0.01 |
Call 2751.92 → 0 * |
Cr.1.07
Dr.0.01
Fees, $2.60
|
Risk, $145.60 Contracts6 |
|
Ent.26 Feb 2026 09:35
Out.04 Mar 2026 15:45
Exp.04 Mar 2026 · 6 d
|
Trade P&L+105.40
Cum.-451.40
|
Ent.274.74 Out.262.3457 |
Call 2753.3 → 0.01 |
Call 277.52.21 → 0 * |
Cr.1.09
Dr.0.01
Fees, $2.60
|
Risk, $143.60 Contracts3 |
|
Ent.27 Feb 2026 09:35
Out.04 Mar 2026 15:45
Exp.04 Mar 2026 · 5 d
|
Trade P&L+103.40
Cum.-451.40
|
Ent.269.47 Out.262.3457 |
Call 2703.05 → 0.01 |
Call 272.51.98 → 0 * |
Cr.1.07
Dr.0.01
Fees, $2.60
|
Risk, $145.60 Contracts6 |
|
Ent.02 Mar 2026 09:35
Out.09 Mar 2026 15:45
Exp.09 Mar 2026 · 7 d
|
Trade P&L+95.40
Cum.-154.20
|
Ent.262.155 Out.260.02 |
Call 262.54.25 → 0.02 |
Call 2653.25 → 0 * |
Cr.1
Dr.0.02
Fees, $2.60
|
Risk, $152.60 Contracts6 |
|
Ent.03 Mar 2026 09:35
Out.09 Mar 2026 15:45
Exp.09 Mar 2026 · 6 d
|
Trade P&L+99.40
Cum.-154.20
|
Ent.261.37 Out.260.02 |
Call 262.53.75 → 0.02 |
Call 2652.71 → 0 * |
Cr.1.04
Dr.0.02
Fees, $2.60
|
Risk, $148.60 Contracts6 |
|
Ent.04 Mar 2026 09:35
Out.09 Mar 2026 15:45
Exp.09 Mar 2026 · 5 d
|
Trade P&L+102.40
Cum.-154.20
|
Ent.264.6799 Out.260.02 |
Call 2653.15 → 0.01 |
Call 267.52.09 → 0 * |
Cr.1.06
Dr.0.01
Fees, $2.60
|
Risk, $146.60 Contracts6 |
|
Ent.05 Mar 2026 09:35
Out.11 Mar 2026 15:45
Exp.11 Mar 2026 · 6 d
|
Trade P&L+75.40
Cum.-230.40
|
Ent.260.77 Out.260.24 |
Call 2604.35 → 0.38 |
Call 262.53.2 → 0.01 |
Cr.1.15
Dr.0.37
Fees, $2.60
|
Risk, $137.60 Contracts7 |
|
Ent.06 Mar 2026 09:35
Out.11 Mar 2026 15:45
Exp.11 Mar 2026 · 5 d
|
Trade P&L-151.60
Cum.-230.40
|
Ent.255.3409 Out.260.24 |
Call 2554.25 → 5.3 |
Call 257.53.1 → 2.66 |
Cr.1.15
Dr.2.64
Fees, $2.60
|
Risk, $137.60 Contracts7* |
|
Ent.09 Mar 2026 09:35
Out.16 Mar 2026 15:45
Exp.16 Mar 2026 · 7 d
|
Trade P&L+105.40
Cum.+75.80
|
Ent.254.46 Out.252.375 |
Call 2554.55 → 0.02 |
Call 257.53.45 → 0 * |
Cr.1.1
Dr.0.02
Fees, $2.60
|
Risk, $142.60 Contracts7 |
|
Ent.10 Mar 2026 09:35
Out.16 Mar 2026 15:45
Exp.16 Mar 2026 · 6 d
|
Trade P&L+101.40
Cum.+75.80
|
Ent.259.42 Out.252.375 |
Call 2603.3 → 0.01 |
Call 262.52.25 → 0 * |
Cr.1.05
Dr.0.01
Fees, $2.60
|
Risk, $147.60 Contracts6 |
|
Ent.11 Mar 2026 09:35
Out.16 Mar 2026 15:45
Exp.16 Mar 2026 · 5 d
|
Trade P&L+99.40
Cum.+75.80
|
Ent.261.71 Out.252.375 |
Call 262.52.71 → 0.01 |
Call 2651.68 → 0 * |
Cr.1.03
Dr.0.01
Fees, $2.60
|
Risk, $149.60 Contracts5 |
|
Ent.12 Mar 2026 09:35
Out.18 Mar 2026 15:45
Exp.18 Mar 2026 · 6 d
|
Trade P&L+110.40
Cum.+295.60
|
Ent.258.265 Out.249.18 |
Call 257.54.25 → 0.02 |
Call 2603.1 → 0 * |
Cr.1.15
Dr.0.02
Fees, $2.60
|
Risk, $137.60 Contracts7 |
|
Ent.13 Mar 2026 09:35
Out.18 Mar 2026 15:45
Exp.18 Mar 2026 · 5 d
|
Trade P&L+109.40
Cum.+295.60
|
Ent.255.615 Out.249.18 |
Call 2553.65 → 0.01 |
Call 257.52.52 → 0 * |
Cr.1.13
Dr.0.01
Fees, $2.60
|
Risk, $139.60 Contracts7 |
|
Ent.16 Mar 2026 09:35
Out.23 Mar 2026 15:45
Exp.23 Mar 2026 · 7 d
|
Trade P&L+72.40
Cum.+551.80
|
Ent.251.52 Out.252.41 |
Call 252.53.25 → 0.2 |
Call 2552.3 → 0 * |
Cr.0.95
Dr.0.2
Fees, $2.60
|
Risk, $157.60 Contracts6 |
|
Ent.17 Mar 2026 09:35
Out.23 Mar 2026 15:45
Exp.23 Mar 2026 · 6 d
|
Trade P&L+92.40
Cum.+551.80
|
Ent.253.56 Out.252.41 |
Call 252.53.6 → 0.2 |
Call 2552.45 → 0 * |
Cr.1.15
Dr.0.2
Fees, $2.60
|
Risk, $137.60 Contracts4 |
|
Ent.18 Mar 2026 09:35
Out.23 Mar 2026 15:45
Exp.23 Mar 2026 · 5 d
|
Trade P&L+91.40
Cum.+551.80
|
Ent.253.86 Out.252.41 |
Call 2552.3 → 0.01 |
Call 257.51.35 → 0 * |
Cr.0.95
Dr.0.01
Fees, $2.60
|
Risk, $157.60 Contracts6 |
|
Ent.19 Mar 2026 09:35
Out.25 Mar 2026 15:45
Exp.25 Mar 2026 · 6 d
|
Trade P&L-115.60
Cum.+276.60
|
Ent.248.79 Out.252.18 |
Call 2503.15 → 2.25 |
Call 252.52.1 → 0.07 |
Cr.1.05
Dr.2.18
Fees, $2.60
|
Risk, $147.60 Contracts2 |
|
Ent.20 Mar 2026 09:35
Out.25 Mar 2026 15:45
Exp.25 Mar 2026 · 5 d
|
Trade P&L-159.60
Cum.+276.60
|
Ent.247.145 Out.252.18 |
Call 247.52.99 → 4.75 |
Call 2501.93 → 2.12 |
Cr.1.06
Dr.2.63
Fees, $2.60
|
Risk, $146.60 Contracts6 |
|
Ent.23 Mar 2026 09:35
Out.30 Mar 2026 15:45
Exp.30 Mar 2026 · 7 d
|
Trade P&L+90.40
Cum.+589.80
|
Ent.251.52 Out.245.87 |
Call 252.53.15 → 0.01 |
Call 2552.21 → 0 * |
Cr.0.94
Dr.0.01
Fees, $2.60
|
Risk, $158.60 Contracts1 |
|
Ent.24 Mar 2026 09:35
Out.30 Mar 2026 15:45
Exp.30 Mar 2026 · 6 d
|
Trade P&L+126.40
Cum.+589.80
|
Ent.251.21 Out.245.87 |
Call 2504.4 → 0.01 |
Call 252.53.1 → 0 * |
Cr.1.3
Dr.0.01
Fees, $2.60
|
Risk, $122.60 Contracts8 |
|
Ent.25 Mar 2026 09:35
Out.30 Mar 2026 15:45
Exp.30 Mar 2026 · 5 d
|
Trade P&L+96.40
Cum.+589.80
|
Ent.254.03 Out.245.87 |
Call 2552.54 → 0.01 |
Call 257.51.54 → 0 * |
Cr.1
Dr.0.01
Fees, $2.60
|
Risk, $152.60 Contracts6 |
|
Ent.26 Mar 2026 09:35
Out.01 Apr 2026 15:45
Exp.01 Apr 2026 · 6 d
|
Trade P&L-156.60
Cum.+280.60
|
Ent.251.7526 Out.255.85 |
Call 252.53.45 → 3.45 |
Call 2552.37 → 0.83 |
Cr.1.08
Dr.2.62
Fees, $2.60
|
Risk, $144.60 Contracts6 |
|
Ent.27 Mar 2026 09:35
Out.01 Apr 2026 15:45
Exp.01 Apr 2026 · 5 d
|
Trade P&L-152.60
Cum.+280.60
|
Ent.253.0901 Out.255.85 |
Call 252.54 → 3.45 |
Call 2552.88 → 0.83 |
Cr.1.12
Dr.2.62
Fees, $2.60
|
Risk, $140.60 Contracts7 |
| 30 Mar 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.31 Mar 2026 09:35
Out.06 Apr 2026 15:45
Exp.06 Apr 2026 · 6 d
|
Trade P&L-160.60
Cum.-40.60
|
Ent.248.695 Out.258.78 |
Call 247.53.8 → 11.4 |
Call 2502.68 → 8.7 |
Cr.1.12
Dr.2.7
Fees, $2.60
|
Risk, $140.60 Contracts7 |
|
Ent.01 Apr 2026 09:35
Out.06 Apr 2026 15:45
Exp.06 Apr 2026 · 5 d
|
Trade P&L-160.60
Cum.-40.60
|
Ent.254.7551 Out.258.78 |
Call 2552.68 → 3.85 |
Call 257.51.64 → 1.23 |
Cr.1.04
Dr.2.62
Fees, $2.60
|
Risk, $148.60 Contracts2 |
|
Ent.02 Apr 2026 09:35
Out.08 Apr 2026 15:45
Exp.08 Apr 2026 · 6 d
|
Trade P&L-162.60
Cum.-203.20
|
Ent.252.163 Out.258.04 |
Call 252.53.05 → 5.6 |
Call 2551.96 → 2.91 |
Cr.1.09
Dr.2.69
Fees, $2.60
|
Risk, $143.60 Contracts1 |
|
Ent.06 Apr 2026 09:35
Out.13 Apr 2026 15:45
Exp.13 Apr 2026 · 7 d
|
Trade P&L+150.40
Cum.-168.00
|
Ent.258.055 Out.257.8 |
Call 2602.48 → 0.01 |
Call 2650.94 → 0 * |
Cr.1.54
Dr.0.01
Fees, $2.60
|
Risk, $348.60 Contracts2 |
|
Ent.07 Apr 2026 09:35
Out.13 Apr 2026 15:45
Exp.13 Apr 2026 · 6 d
|
Trade P&L-181.60
Cum.-168.00
|
Ent.252.9286 Out.257.8 |
Call 2552.69 → 3.4 |
Call 2601.08 → 0 * |
Cr.1.61
Dr.3.4
Fees, $2.60
|
Risk, $341.60 Contracts2 |
|
Ent.08 Apr 2026 09:35
Out.13 Apr 2026 15:45
Exp.13 Apr 2026 · 5 d
|
Trade P&L+66.40
Cum.-168.00
|
Ent.257.92 Out.257.8 |
Call 257.53.15 → 0.4 |
Call 2602.06 → 0 * |
Cr.1.09
Dr.0.4
Fees, $2.60
|
Risk, $143.60 Contracts1 |
|
Ent.09 Apr 2026 09:35
Out.15 Apr 2026 15:45
Exp.15 Apr 2026 · 6 d
|
Trade P&L-188.60
Cum.-545.20
|
Ent.258.885 Out.265.74 |
Call 2602.82 → 5.9 |
Call 262.51.88 → 3.1 |
Cr.0.94
Dr.2.8
Fees, $2.60
|
Risk, $158.60 Contracts6 |
|
Ent.10 Apr 2026 09:35
Out.15 Apr 2026 15:45
Exp.15 Apr 2026 · 5 d
|
Trade P&L-188.60
Cum.-545.20
|
Ent.259.905 Out.265.74 |
Call 2602.62 → 5.9 |
Call 262.51.68 → 3.1 |
Cr.0.94
Dr.2.8
Fees, $2.60
|
Risk, $158.60 Contracts6 |
|
Ent.13 Apr 2026 09:35
Out.20 Apr 2026 15:45
Exp.20 Apr 2026 · 7 d
|
Trade P&L-317.60
Cum.-1381.00
|
Ent.258.6 Out.272.545 |
Call 257.53.8 → 15.9 |
Call 2603.2 → 12.15 |
Cr.0.6
Dr.3.75
Fees, $2.60
|
Risk, $192.60 Contracts5 |
|
Ent.14 Apr 2026 09:35
Out.20 Apr 2026 15:45
Exp.20 Apr 2026 · 6 d
|
Trade P&L-251.60
Cum.-1381.00
|
Ent.260.045 Out.272.545 |
Call 2603.1 → 13.15 |
Call 262.52.09 → 9.65 |
Cr.1.01
Dr.3.5
Fees, $2.60
|
Risk, $151.60 Contracts6 |
|
Ent.15 Apr 2026 09:35
Out.20 Apr 2026 15:45
Exp.20 Apr 2026 · 5 d
|
Trade P&L-266.60
Cum.-1381.00
|
Ent.259.63 Out.272.545 |
Call 2602.76 → 13.15 |
Call 262.51.9 → 9.65 |
Cr.0.86
Dr.3.5
Fees, $2.60
|
Risk, $166.60 Contracts6 |
|
Ent.16 Apr 2026 09:35
Out.22 Apr 2026 15:45
Exp.22 Apr 2026 · 6 d
|
Trade P&L-194.60
Cum.-1760.20
|
Ent.264.1 Out.272.85 |
Call 2653.15 → 8 |
Call 267.52.32 → 5.25 |
Cr.0.83
Dr.2.75
Fees, $2.60
|
Risk, $169.60 Contracts5 |
|
Ent.17 Apr 2026 09:35
Out.22 Apr 2026 15:45
Exp.22 Apr 2026 · 5 d
|
Trade P&L-184.60
Cum.-1760.20
|
Ent.268.4099 Out.272.85 |
Call 267.53.25 → 5.5 |
Call 2702.37 → 2.8 |
Cr.0.88
Dr.2.7
Fees, $2.60
|
Risk, $164.60 Contracts6* |
|
Ent.20 Apr 2026 09:35
Out.27 Apr 2026 15:45
Exp.27 Apr 2026 · 7 d
|
Trade P&L+60.40
Cum.-1543.00
|
Ent.272.4341 Out.267.7 |
Call 272.53.4 → 0.01 |
Call 2752.76 → 0 * |
Cr.0.64
Dr.0.01
Fees, $2.60
|
Risk, $188.60 Contracts5 |
|
Ent.21 Apr 2026 09:35
Out.27 Apr 2026 15:45
Exp.27 Apr 2026 · 6 d
|
Trade P&L+103.40
Cum.-1543.00
|
Ent.270.975 Out.267.7 |
Call 2703.9 → 0.02 |
Call 272.52.82 → 0 * |
Cr.1.08
Dr.0.02
Fees, $2.60
|
Risk, $144.60 Contracts6 |
|
Ent.22 Apr 2026 09:35
Out.27 Apr 2026 15:45
Exp.27 Apr 2026 · 5 d
|
Trade P&L+53.40
Cum.-1543.00
|
Ent.267.32 Out.267.7 |
Call 267.52.83 → 0.4 |
Call 2701.88 → 0.01 |
Cr.0.95
Dr.0.39
Fees, $2.60
|
Risk, $157.60 Contracts6 |
|
Ent.23 Apr 2026 09:35
Out.29 Apr 2026 15:45
Exp.29 Apr 2026 · 6 d
|
Trade P&L+90.40
Cum.-1409.20
|
Ent.275.09 Out.269.86 |
Call 2753.65 → 0.01 |
Call 277.52.71 → 0 * |
Cr.0.94
Dr.0.01
Fees, $2.60
|
Risk, $158.60 Contracts6 |
|
Ent.24 Apr 2026 09:35
Out.29 Apr 2026 15:45
Exp.29 Apr 2026 · 5 d
|
Trade P&L+43.40
Cum.-1409.20
|
Ent.270.44 Out.269.86 |
Call 2703.1 → 0.43 |
Call 272.52.22 → 0.01 |
Cr.0.88
Dr.0.42
Fees, $2.60
|
Risk, $164.60 Contracts6* |
|
Ent.27 Apr 2026 09:35
Out.04 May 2026 15:45
Exp.04 May 2026 · 7 d
|
Trade P&L-277.60
Cum.-2102.00
|
Ent.266.15 Out.277.07 |
Call 2656.1 → 12.95 |
Call 267.55.35 → 9.45 |
Cr.0.75
Dr.3.5
Fees, $2.60
|
Risk, $177.60 Contracts5 |
|
Ent.28 Apr 2026 09:35
Out.04 May 2026 15:45
Exp.04 May 2026 · 6 d
|
Trade P&L-212.60
Cum.-2102.00
|
Ent.269.1219 Out.277.07 |
Call 2705.4 → 7.4 |
Call 272.54.55 → 4.45 |
Cr.0.85
Dr.2.95
Fees, $2.60
|
Risk, $167.60 Contracts5 |
|
Ent.29 Apr 2026 09:35
Out.04 May 2026 15:45
Exp.04 May 2026 · 5 d
|
Trade P&L-202.60
Cum.-2102.00
|
Ent.268.195 Out.277.07 |
Call 267.55.9 → 9.9 |
Call 2705 → 7 |
Cr.0.9
Dr.2.9
Fees, $2.60
|
Risk, $162.60 Contracts6 |
|
Ent.30 Apr 2026 09:35
Out.06 May 2026 15:45
Exp.06 May 2026 · 6 d
|
Trade P&L-307.60
Cum.-2577.20
|
Ent.269.035 Out.287.255 |
Call 2705.25 → 18.45 |
Call 272.54.5 → 14.65 |
Cr.0.75
Dr.3.8
Fees, $2.60
|
Risk, $177.60 Contracts5 |
|
Ent.01 May 2026 09:35
Out.06 May 2026 15:45
Exp.06 May 2026 · 5 d
|
Trade P&L-167.60
Cum.-2577.20
|
Ent.280.75 Out.287.255 |
Call 2804.25 → 7.35 |
Call 282.53.2 → 4.65 |
Cr.1.05
Dr.2.7
Fees, $2.60
|
Risk, $147.60 Contracts6 |
|
Ent.04 May 2026 09:35
Out.11 May 2026 15:45
Exp.11 May 2026 · 7 d
|
Trade P&L-297.60
Cum.-3370.00
|
Ent.277.0501 Out.292.005 |
Call 277.53.55 → 15.05 |
Call 2802.85 → 11.4 |
Cr.0.7
Dr.3.65
Fees, $2.60
|
Risk, $182.60 Contracts5 |
|
Ent.05 May 2026 09:35
Out.11 May 2026 15:45
Exp.11 May 2026 · 6 d
|
Trade P&L-258.60
Cum.-3370.00
|
Ent.279.17 Out.292.005 |
Call 2802.92 → 12.75 |
Call 282.52.08 → 9.35 |
Cr.0.84
Dr.3.4
Fees, $2.60
|
Risk, $168.60 Contracts5 |
|
Ent.06 May 2026 09:35
Out.11 May 2026 15:45
Exp.11 May 2026 · 5 d
|
Trade P&L-236.60
Cum.-3370.00
|
Ent.281.195 Out.292.005 |
Call 2803.6 → 12.75 |
Call 282.52.54 → 9.35 |
Cr.1.06
Dr.3.4
Fees, $2.60
|
Risk, $146.60 Contracts6 |
|
Ent.07 May 2026 09:35
Out.13 May 2026 15:45
Exp.13 May 2026 · 6 d
|
Trade P&L-212.60
Cum.-3770.20
|
Ent.288.9999 Out.299.44 |
Call 2902.98 → 9.5 |
Call 292.52.23 → 6.65 |
Cr.0.75
Dr.2.85
Fees, $2.60
|
Risk, $177.60 Contracts5 |
|
Ent.08 May 2026 09:35
Out.13 May 2026 15:45
Exp.13 May 2026 · 5 d
|
Trade P&L-187.60
Cum.-3770.20
|
Ent.293.0151 Out.299.44 |
Call 292.53.3 → 7 |
Call 2952.4 → 4.25 |
Cr.0.9
Dr.2.75
Fees, $2.60
|
Risk, $162.60 Contracts6 |
|
Ent.11 May 2026 09:35
Out.18 May 2026 15:45
Exp.18 May 2026 · 7 d
|
Trade P&L-196.60
Cum.-4091.00
|
Ent.291.3 Out.297.63 |
Call 292.53.4 → 5.3 |
Call 2952.54 → 2.5 |
Cr.0.86
Dr.2.8
Fees, $2.60
|
Risk, $166.60 Contracts6 |
|
Ent.12 May 2026 09:35
Out.18 May 2026 15:45
Exp.18 May 2026 · 6 d
|
Trade P&L-174.60
Cum.-4091.00
|
Ent.293.26 Out.297.63 |
Call 292.54.05 → 5.3 |
Call 2952.97 → 2.5 |
Cr.1.08
Dr.2.8
Fees, $2.60
|
Risk, $144.60 Contracts6 |
|
Ent.13 May 2026 09:35
Out.18 May 2026 15:45
Exp.18 May 2026 · 5 d
|
Trade P&L+50.40
Cum.-4091.00
|
Ent.296.93 Out.297.63 |
Call 297.53.15 → 0.34 |
Call 3002.28 → 0 * |
Cr.0.87
Dr.0.34
Fees, $2.60
|
Risk, $165.60 Contracts6 |
|
Ent.14 May 2026 09:35
Out.20 May 2026 15:45
Exp.20 May 2026 · 6 d
|
Trade P&L-207.60
Cum.-4504.20
|
Ent.297.75 Out.301.96 |
Call 297.53.9 → 4.75 |
Call 3003.1 → 1.9 |
Cr.0.8
Dr.2.85
Fees, $2.60
|
Risk, $172.60 Contracts5 |
|
Ent.15 May 2026 09:35
Out.20 May 2026 15:45
Exp.20 May 2026 · 5 d
|
Trade P&L-205.60
Cum.-4504.20
|
Ent.297.46 Out.301.96 |
Call 297.53.35 → 4.75 |
Call 3002.53 → 1.9 |
Cr.0.82
Dr.2.85
Fees, $2.60
|
Risk, $170.60 Contracts5 |
|
Ent.18 May 2026 09:35
Out.26 May 2026 15:45
Exp.26 May 2026 · 8 d
|
Trade P&L-292.60
Cum.-5533.60
|
Ent.298.09 Out.308.65 |
Call 297.54.1 → 11.65 |
Call 3003.6 → 8.25 |
Cr.0.5
Dr.3.4
Fees, $2.60
|
Risk, $202.60 Contracts4 |
|
Ent.19 May 2026 09:35
Out.26 May 2026 15:45
Exp.26 May 2026 · 7 d
|
Trade P&L-244.60
Cum.-5533.60
|
Ent.299.29 Out.308.65 |
Call 3003.4 → 8.95 |
Call 302.52.57 → 5.7 |
Cr.0.83
Dr.3.25
Fees, $2.60
|
Risk, $169.60 Contracts5 |
|
Ent.20 May 2026 09:35
Out.26 May 2026 15:45
Exp.26 May 2026 · 6 d
|
Trade P&L-234.60
Cum.-5533.60
|
Ent.300.82 Out.308.65 |
Call 3003.7 → 8.95 |
Call 302.52.77 → 5.7 |
Cr.0.93
Dr.3.25
Fees, $2.60
|
Risk, $159.60 Contracts6 |
|
Ent.21 May 2026 09:35
Out.26 May 2026 15:45
Exp.26 May 2026 · 5 d
|
Trade P&L-257.60
Cum.-5533.60
|
Ent.301.365 Out.308.65 |
Call 302.52.2 → 6.55 |
Call 3051.45 → 3.25 |
Cr.0.75
Dr.3.3
Fees, $2.60
|
Risk, $177.60 Contracts5 |
|
Ent.22 May 2026 09:35
Out.27 May 2026 15:45
Exp.27 May 2026 · 5 d
|
Trade P&L-144.60
Cum.-5678.20
|
Ent.308.26 Out.309.835 |
Call 307.53 → 2.61 |
Call 3101.96 → 0.15 |
Cr.1.04
Dr.2.46
Fees, $2.60
|
Risk, $148.60 Contracts6 |
|
Ent.26 May 2026 09:35
Out.01 Jun 2026 15:45
Exp.01 Jun 2026 · 6 d
|
Trade P&L+171.40
Cum.-5416.40
|
Ent.310.78 Out.307.73 |
Call 3103.55 → 0.02 |
Call 3151.79 → 0 * |
Cr.1.76
Dr.0.02
Fees, $2.60
|
Risk, $326.60 Contracts3 |
|
Ent.27 May 2026 09:35
Out.01 Jun 2026 15:45
Exp.01 Jun 2026 · 5 d
|
Trade P&L+90.40
Cum.-5416.40
|
Ent.310.65 Out.307.73 |
Call 3103.3 → 0.02 |
Call 312.52.35 → 0 * |
Cr.0.95
Dr.0.02
Fees, $2.60
|
Risk, $157.60 Contracts6 |
|
Ent.28 May 2026 09:35
Out.03 Jun 2026 15:45
Exp.03 Jun 2026 · 6 d
|
Trade P&L-15.60
Cum.-5344.60
|
Ent.309.84 Out.310.9222 |
Call 3103.3 → 1.08 |
Call 312.52.36 → 0.01 |
Cr.0.94
Dr.1.07
Fees, $2.60
|
Risk, $158.60 Contracts1 |
|
Ent.29 May 2026 09:35
Out.03 Jun 2026 15:45
Exp.03 Jun 2026 · 5 d
|
Trade P&L+87.40
Cum.-5344.60
|
Ent.314.3511 Out.310.9222 |
Call 3152.64 → 0.01 |
Call 317.51.73 → 0 * |
Cr.0.91
Dr.0.01
Fees, $2.60
|
Risk, $161.60 Contracts6 |
|
Ent.01 Jun 2026 09:35
Out.08 Jun 2026 15:45
Exp.08 Jun 2026 · 7 d
|
Trade P&L+11.40
Cum.-5185.40
|
Ent.310.03 Out.302.83 |
Call 3103.75 → 0.02 |
Call 312.53.6 → 0.01 |
Cr.0.15
Dr.0.01
Fees, $2.60
|
Risk, $237.60 Contracts4 |
|
Ent.02 Jun 2026 09:35
Out.08 Jun 2026 15:45
Exp.08 Jun 2026 · 6 d
|
Trade P&L+66.40
Cum.-5185.40
|
Ent.309.6543 Out.302.83 |
Call 3104 → 0.02 |
Call 312.53.3 → 0.01 |
Cr.0.7
Dr.0.01
Fees, $2.60
|
Risk, $182.60 Contracts5 |
|
Ent.03 Jun 2026 09:35
Out.08 Jun 2026 15:45
Exp.08 Jun 2026 · 5 d
|
Trade P&L+81.40
Cum.-5185.40
|
Ent.316.165 Out.302.83 |
Call 3154.95 → 0.01 |
Call 317.54.1 → 0 * |
Cr.0.85
Dr.0.01
Fees, $2.60
|
Risk, $167.60 Contracts5 |
|
Ent.04 Jun 2026 09:35
Out.10 Jun 2026 15:45
Exp.10 Jun 2026 · 6 d
|
Trade P&L+81.40
Cum.-5012.60
|
Ent.310.85 Out.292.15 |
Call 3105.25 → 0.01 |
Call 312.54.4 → 0 * |
Cr.0.85
Dr.0.01
Fees, $2.60
|
Risk, $167.60 Contracts5 |
|
Ent.05 Jun 2026 09:35
Out.10 Jun 2026 15:45
Exp.10 Jun 2026 · 5 d
|
Trade P&L+91.40
Cum.-5012.60
|
Ent.313.32 Out.292.15 |
Call 312.54.85 → 0.01 |
Call 3153.9 → 0 * |
Cr.0.95
Dr.0.01
Fees, $2.60
|
Risk, $157.60 Contracts6 |
|
Ent.08 Jun 2026 09:35
Out.15 Jun 2026 15:45
Exp.15 Jun 2026 · 7 d
|
Trade P&L+51.40
Cum.-5173.40
|
Ent.313.57 Out.296.3201 |
Call 312.55.8 → 0.01 |
Call 3155.25 → 0 * |
Cr.0.55
Dr.0.01
Fees, $2.60
|
Risk, $197.60 Contracts5 |
|
Ent.09 Jun 2026 09:35
Out.15 Jun 2026 15:45
Exp.15 Jun 2026 · 6 d
|
Trade P&L+85.40
Cum.-5173.40
|
Ent.297.975 Out.296.3201 |
Call 297.54.45 → 0.02 |
Call 3003.55 → 0 * |
Cr.0.9
Dr.0.02
Fees, $2.60
|
Risk, $162.60 Contracts6 |
|
Ent.10 Jun 2026 09:35
Out.15 Jun 2026 15:45
Exp.15 Jun 2026 · 5 d
|
Trade P&L-297.60
Cum.-5173.40
|
Ent.288.71 Out.296.3201 |
Call 287.54.55 → 9.8 |
Call 2903.5 → 5.8 |
Cr.1.05
Dr.4
Fees, $2.60
|
Risk, $147.60 Contracts6 |
|
Ent.11 Jun 2026 09:35
Out.17 Jun 2026 15:45
Exp.17 Jun 2026 · 6 d
|
Trade P&L-126.60
Cum.-5245.60
|
Ent.291.335 Out.294.94 |
Call 292.53.75 → 2.5 |
Call 2952.84 → 0.35 |
Cr.0.91
Dr.2.15
Fees, $2.60
|
Risk, $161.60 Contracts6 |
|
Ent.12 Jun 2026 09:35
Out.17 Jun 2026 15:45
Exp.17 Jun 2026 · 5 d
|
Trade P&L+54.40
Cum.-5245.60
|
Ent.295.35 Out.294.94 |
Call 2953.75 → 0.39 |
Call 297.52.79 → 0 * |
Cr.0.96
Dr.0.39
Fees, $2.60
|
Risk, $156.60 Contracts2 |
|
Ent.15 Jun 2026 09:35
Out.22 Jun 2026 15:45
Exp.22 Jun 2026 · 7 d
|
Trade P&L-152.60
Cum.-5275.40
|
Ent.293.8 Out.297.27 |
Call 2953.1 → 2.39 |
Call 297.52.46 → 0.25 |
Cr.0.64
Dr.2.14
Fees, $2.60
|
Risk, $188.60 Contracts5 |
|
Ent.16 Jun 2026 09:35
Out.22 Jun 2026 15:45
Exp.22 Jun 2026 · 6 d
|
Trade P&L+45.40
Cum.-5275.40
|
Ent.296.265 Out.297.27 |
Call 297.52.65 → 0.27 |
Call 3001.9 → 0 * |
Cr.0.75
Dr.0.27
Fees, $2.60
|
Risk, $177.60 Contracts5 |
|
Ent.17 Jun 2026 09:35
Out.22 Jun 2026 15:45
Exp.22 Jun 2026 · 5 d
|
Trade P&L+77.40
Cum.-5275.40
|
Ent.300.34 Out.297.27 |
Call 3003 → 0.01 |
Call 302.52.19 → 0 * |
Cr.0.81
Dr.0.01
Fees, $2.60
|
Risk, $171.60 Contracts5 |
|
Ent.18 Jun 2026 09:35
Out.24 Jun 2026 15:45
Exp.24 Jun 2026 · 6 d
|
Trade P&L+96.40
Cum.-5179.00
|
Ent.298.09 Out.295.03 |
Call 297.53.7 → 0.02 |
Call 3002.69 → 0 * |
Cr.1.01
Dr.0.02
Fees, $2.60
|
Risk, $151.60 Contracts6 |
|
Ent.22 Jun 2026 09:35
Out.29 Jun 2026 15:45
Exp.29 Jun 2026 · 7 d
|
Trade P&L+66.40
Cum.-4952.80
|
Ent.298.43 Out.281.79 |
Call 297.54.55 → 0.01 |
Call 3003.85 → 0 * |
Cr.0.7
Dr.0.01
Fees, $2.60
|
Risk, $182.60 Contracts5 |
|
Ent.23 Jun 2026 09:35
Out.29 Jun 2026 15:45
Exp.29 Jun 2026 · 6 d
|
Trade P&L+76.40
Cum.-4952.80
|
Ent.297.05 Out.281.79 |
Call 297.53.9 → 0.01 |
Call 3003.1 → 0 * |
Cr.0.8
Dr.0.01
Fees, $2.60
|
Risk, $172.60 Contracts3 |
|
Ent.24 Jun 2026 09:35
Out.29 Jun 2026 15:45
Exp.29 Jun 2026 · 5 d
|
Trade P&L+83.40
Cum.-4952.80
|
Ent.295.73 Out.281.79 |
Call 2953.8 → 0.01 |
Call 297.52.93 → 0 * |
Cr.0.87
Dr.0.01
Fees, $2.60
|
Risk, $165.60 Contracts6 |
|
Ent.25 Jun 2026 09:35
Out.01 Jul 2026 15:45
Exp.01 Jul 2026 · 6 d
|
Trade P&L-212.60
Cum.-5453.00
|
Ent.285.66 Out.294.21 |
Call 2854.45 → 9.35 |
Call 287.53.7 → 6.5 |
Cr.0.75
Dr.2.85
Fees, $2.60
|
Risk, $177.60 Contracts5 |
|
Ent.26 Jun 2026 09:35
Out.01 Jul 2026 15:45
Exp.01 Jul 2026 · 5 d
|
Trade P&L-287.60
Cum.-5453.00
|
Ent.276.93 Out.294.21 |
Call 277.53.9 → 17.5 |
Call 2803.15 → 13.9 |
Cr.0.75
Dr.3.6
Fees, $2.60
|
Risk, $177.60 Contracts5 |
|
Ent.29 Jun 2026 09:35
Out.06 Jul 2026 15:45
Exp.06 Jul 2026 · 7 d
|
Trade P&L-247.60
Cum.-6162.80
|
Ent.286.25 Out.313.615 |
Call 2854.75 → 28.75 |
Call 287.54.2 → 25.75 |
Cr.0.55
Dr.3
Fees, $2.60
|
Risk, $197.60 Contracts5* |
|
Ent.30 Jun 2026 09:35
Out.06 Jul 2026 15:45
Exp.06 Jul 2026 · 6 d
|
Trade P&L-287.60
Cum.-6162.80
|
Ent.283.21 Out.313.615 |
Call 282.54.1 → 32 |
Call 2853.2 → 28.25 |
Cr.0.9
Dr.3.75
Fees, $2.60
|
Risk, $162.60 Contracts6 |
|
Ent.01 Jul 2026 09:35
Out.06 Jul 2026 15:45
Exp.06 Jul 2026 · 5 d
|
Trade P&L-174.60
Cum.-6162.80
|
Ent.292.12 Out.313.615 |
Call 292.53.2 → 21.3 |
Call 2952.17 → 18.55 |
Cr.1.03
Dr.2.75
Fees, $2.60
|
Risk, $149.60 Contracts6 |
|
Ent.02 Jul 2026 09:35
Out.08 Jul 2026 15:45
Exp.08 Jul 2026 · 6 d
|
Trade P&L-252.60
Cum.-6415.40
|
Ent.298.2 Out.313.1 |
Call 297.53.95 → 16.35 |
Call 3003.15 → 13.05 |
Cr.0.8
Dr.3.3
Fees, $2.60
|
Risk, $172.60 Contracts5* |
|
Ent.06 Jul 2026 09:35
Out.13 Jul 2026 15:45
Exp.13 Jul 2026 · 7 d
|
Trade P&L-257.60
Cum.-7099.20
|
Ent.308.8 Out.316.84 |
Call 3103.95 → 7 |
Call 312.53.35 → 3.85 |
Cr.0.6
Dr.3.15
Fees, $2.60
|
Risk, $192.60 Contracts5 |
|
Ent.07 Jul 2026 09:35
Out.13 Jul 2026 15:45
Exp.13 Jul 2026 · 6 d
|
Trade P&L-195.60
Cum.-7099.20
|
Ent.312.98 Out.316.84 |
Call 312.54.2 → 4.5 |
Call 3153.3 → 1.67 |
Cr.0.9
Dr.2.83
Fees, $2.60
|
Risk, $162.60 Contracts5 |
|
Ent.08 Jul 2026 09:35
Out.13 Jul 2026 15:45
Exp.13 Jul 2026 · 5 d
|
Trade P&L-230.60
Cum.-7099.20
|
Ent.309.01 Out.316.84 |
Call 3103 → 7 |
Call 312.52.13 → 3.85 |
Cr.0.87
Dr.3.15
Fees, $2.60
|
Risk, $165.60 Contracts6 |
|
Ent.09 Jul 2026 09:35
Out.15 Jul 2026 15:45
Exp.15 Jul 2026 · 6 d
|
Trade P&L-312.60
Cum.-7674.40
|
Ent.310.74 Out.325.87 |
Call 3104.45 → 17.15 |
Call 312.53.55 → 13.15 |
Cr.0.9
Dr.4
Fees, $2.60
|
Risk, $162.60 Contracts6 |
|
Ent.10 Jul 2026 09:35
Out.15 Jul 2026 15:45
Exp.15 Jul 2026 · 5 d
|
Trade P&L-262.60
Cum.-7674.40
|
Ent.315.48 Out.325.87 |
Call 3153.65 → 11.7 |
Call 317.52.8 → 8.25 |
Cr.0.85
Dr.3.45
Fees, $2.60
|
Risk, $167.60 Contracts5 |
|
Ent.13 Jul 2026 09:35
Out.20 Jul 2026 15:45
Exp.20 Jul 2026 · 7 d
|
Trade P&L-197.60
Cum.-8354.20
|
Ent.320.5964 Out.328.04 |
Call 3204.85 → 8.2 |
Call 322.53.9 → 5.3 |
Cr.0.95
Dr.2.9
Fees, $2.60
|
Risk, $157.60 Contracts1 |
|
Ent.14 Jul 2026 09:35
Out.20 Jul 2026 15:45
Exp.20 Jul 2026 · 6 d
|
Trade P&L-267.60
Cum.-8354.20
|
Ent.313.31 Out.328.04 |
Call 312.54.35 → 16.4 |
Call 3153.5 → 12.9 |
Cr.0.85
Dr.3.5
Fees, $2.60
|
Risk, $167.60 Contracts5 |
|
Ent.15 Jul 2026 09:35
Out.20 Jul 2026 15:45
Exp.20 Jul 2026 · 5 d
|
Trade P&L-214.60
Cum.-8354.20
|
Ent.318.87 Out.328.04 |
Call 3202.92 → 8.2 |
Call 322.52.14 → 5.3 |
Cr.0.78
Dr.2.9
Fees, $2.60
|
Risk, $174.60 Contracts5 |
|
Ent.16 Jul 2026 09:35
Out.22 Jul 2026 15:45
Exp.22 Jul 2026 · 6 d
|
Trade P&L+71.40
Cum.-8201.40
|
Ent.327.12 Out.324.45 |
Call 327.54.1 → 0.01 |
Call 3303.35 → 0 * |
Cr.0.75
Dr.0.01
Fees, $2.60
|
Risk, $177.60 Contracts5 |
|
Ent.17 Jul 2026 09:35
Out.22 Jul 2026 15:45
Exp.22 Jul 2026 · 5 d
|
Trade P&L+81.40
Cum.-8201.40
|
Ent.333.44 Out.324.45 |
Call 332.54.95 → 0.01 |
Call 3354.1 → 0 * |
Cr.0.85
Dr.0.01
Fees, $2.60
|
Risk, $167.60 Contracts5 |
| 20 Jul 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.21 Jul 2026 09:35
Out.27 Jul 2026 15:45
Exp.27 Jul 2026 · 6 d
|
Trade P&L-192.60
Cum.-8596.60
|
Ent.325.03 Out.336.23 |
Call 3254.7 → 11.3 |
Call 327.53.95 → 8.65 |
Cr.0.75
Dr.2.65
Fees, $2.60
|
Risk, $177.60 Contracts5 |
|
Ent.22 Jul 2026 09:35
Out.27 Jul 2026 15:45
Exp.27 Jul 2026 · 5 d
|
Trade P&L-202.60
Cum.-8596.60
|
Ent.326.82 Out.336.23 |
Call 327.53.7 → 8.8 |
Call 3303.05 → 6.15 |
Cr.0.65
Dr.2.65
Fees, $2.60
|
Risk, $187.60 Contracts5 |
|
Ent.23 Jul 2026 09:35
Out.29 Jul 2026 15:45
Exp.29 Jul 2026 · 6 d
|
Trade P&L-242.60
Cum.-9047.80
|
Ent.321.895 Out.339.58 |
Call 322.54.3 → 17.6 |
Call 3253.55 → 14.45 |
Cr.0.75
Dr.3.15
Fees, $2.60
|
Risk, $177.60 Contracts5 |
|
Ent.24 Jul 2026 09:35
Out.29 Jul 2026 15:45
Exp.29 Jul 2026 · 5 d
|
Trade P&L-208.60
Cum.-9047.80
|
Ent.324.68 Out.339.58 |
Call 3253.55 → 14.75 |
Call 327.52.66 → 11.8 |
Cr.0.89
Dr.2.95
Fees, $2.60
|
Risk, $163.60 Contracts6 |
|
Ent.27 Jul 2026 09:35
Out.03 Aug 2026 15:45
Exp.03 Aug 2026 · 7 d
|
Trade P&L+51.40
Cum.-8868.60
|
Ent.335.545 Out.304.825 |
Call 3357.4 → 0.01 |
Call 337.56.85 → 0 * |
Cr.0.55
Dr.0.01
Fees, $2.60
|
Risk, $197.60 Contracts5 |
|
Ent.28 Jul 2026 09:35
Out.03 Aug 2026 15:45
Exp.03 Aug 2026 · 6 d
|
Trade P&L+56.40
Cum.-8868.60
|
Ent.339.47 Out.304.825 |
Call 3406.75 → 0.01 |
Call 342.56.15 → 0 * |
Cr.0.6
Dr.0.01
Fees, $2.60
|
Risk, $192.60 Contracts5 |
|
Ent.29 Jul 2026 09:35
Out.03 Aug 2026 15:45
Exp.03 Aug 2026 · 5 d
|
Trade P&L+71.40
Cum.-8868.60
|
Ent.340.04 Out.304.825 |
Call 3406.7 → 0.01 |
Call 342.55.95 → 0 * |
Cr.0.75
Dr.0.01
Fees, $2.60
|
Risk, $177.60 Contracts5 |
|
Ent.30 Jul 2026 09:35
Out.05 Aug 2026 15:45
Exp.05 Aug 2026 · 6 d
|
Trade P&L+76.40
Cum.-9019.80
|
Ent.332.74 Out.309.92 |
Call 332.56.75 → 0.01 |
Call 3355.95 → 0 * |
Cr.0.8
Dr.0.01
Fees, $2.60
|
Risk, $172.60 Contracts5 |
|
Ent.31 Jul 2026 09:35
Out.05 Aug 2026 15:45
Exp.05 Aug 2026 · 5 d
|
Trade P&L-227.60
Cum.-9019.80
|
Ent.302.11 Out.309.92 |
Call 302.54.4 → 7.6 |
Call 3053.85 → 4.8 |
Cr.0.55
Dr.2.8
Fees, $2.60
|
Risk, $197.60 Contracts5 |
|
Ent.03 Aug 2026 09:35
Out.10 Aug 2026 15:45
Exp.10 Aug 2026 · 7 d
|
Trade P&L+29.40
Cum.-9077.60
|
Ent.308.3 Out.307.2565 |
Call 307.55.4 → 0.13 |
Call 3104.95 → 0 * |
Cr.0.45
Dr.0.13
Fees, $2.60
|
Risk, $207.60 Contracts4 |
|
Ent.04 Aug 2026 09:35
Out.10 Aug 2026 15:45
Exp.10 Aug 2026 · 6 d
|
Trade P&L-161.60
Cum.-9077.60
|
Ent.304.34 Out.307.2565 |
Call 3054.05 → 2.45 |
Call 307.53.3 → 0.11 |
Cr.0.75
Dr.2.34
Fees, $2.60
|
Risk, $177.60 Contracts5 |
|
Ent.05 Aug 2026 09:35
Out.10 Aug 2026 15:45
Exp.10 Aug 2026 · 5 d
|
Trade P&L+74.40
Cum.-9077.60
|
Ent.308.63 Out.307.2565 |
Call 307.54.35 → 0.13 |
Call 3103.45 → 0 * |
Cr.0.9
Dr.0.13
Fees, $2.60
|
Risk, $162.60 Contracts1 |
|
Ent.06 Aug 2026 09:35
Out.12 Aug 2026 15:45
Exp.12 Aug 2026 · 6 d
|
Trade P&L+61.40
Cum.-8924.80
|
Ent.314.43 Out.301.595 |
Call 3154 → 0.01 |
Call 317.53.35 → 0 * |
Cr.0.65
Dr.0.01
Fees, $2.60
|
Risk, $187.60 Contracts5 |
|
Ent.07 Aug 2026 09:35
Out.12 Aug 2026 15:45
Exp.12 Aug 2026 · 5 d
|
Trade P&L+91.40
Cum.-8924.80
|
Ent.313.2001 Out.301.595 |
Call 312.53.75 → 0.01 |
Call 3152.8 → 0 * |
Cr.0.95
Dr.0.01
Fees, $2.60
|
Risk, $157.60 Contracts6 |
|
Ent.10 Aug 2026 09:35
Out.17 Aug 2026 15:45
Exp.17 Aug 2026 · 7 d
|
Trade P&L+55.40
Cum.-8988.60
|
Ent.306.66 Out.305.62 |
Call 307.53.9 → 0.02 |
Call 3103.3 → 0 * |
Cr.0.6
Dr.0.02
Fees, $2.60
|
Risk, $192.60 Contracts1 |
|
Ent.11 Aug 2026 09:35
Out.17 Aug 2026 15:45
Exp.17 Aug 2026 · 6 d
|
Trade P&L+70.40
Cum.-8988.60
|
Ent.308.2388 Out.305.62 |
Call 307.53.9 → 0.02 |
Call 3103.15 → 0 * |
Cr.0.75
Dr.0.02
Fees, $2.60
|
Risk, $177.60 Contracts5 |
|
Ent.12 Aug 2026 09:35
Out.17 Aug 2026 15:45
Exp.17 Aug 2026 · 5 d
|
Trade P&L-189.60
Cum.-8988.60
|
Ent.303.03 Out.305.62 |
Call 302.53.4 → 3.5 |
Call 3052.43 → 0.66 |
Cr.0.97
Dr.2.84
Fees, $2.60
|
Risk, $155.60 Contracts6 |
|
Ent.13 Aug 2026 09:35
Out.19 Aug 2026 15:45
Exp.19 Aug 2026 · 6 d
|
Trade P&L-201.60
Cum.-9394.80
|
Ent.303.89 Out.315.66 |
Call 3052.96 → 10.95 |
Call 307.52.05 → 8.05 |
Cr.0.91
Dr.2.9
Fees, $2.60
|
Risk, $161.60 Contracts5 |
|
Ent.14 Aug 2026 09:35
Out.19 Aug 2026 15:45
Exp.19 Aug 2026 · 5 d
|
Trade P&L-204.60
Cum.-9394.80
|
Ent.307.36 Out.315.66 |
Call 307.53 → 8.45 |
Call 3102.12 → 5.55 |
Cr.0.88
Dr.2.9
Fees, $2.60
|
Risk, $164.60 Contracts6 |
|
Ent.17 Aug 2026 09:35
Out.24 Aug 2026 15:45
Exp.24 Aug 2026 · 7 d
|
Trade P&L-262.60
Cum.-9869.60
|
Ent.305.76 Out.310.68 |
Call 3053.9 → 6.35 |
Call 307.53.2 → 3.05 |
Cr.0.7
Dr.3.3
Fees, $2.60
|
Risk, $182.60 Contracts5 |
|
Ent.18 Aug 2026 09:35
Out.24 Aug 2026 15:45
Exp.24 Aug 2026 · 6 d
|
Trade P&L-232.60
Cum.-9869.60
|
Ent.306.2 Out.310.68 |
Call 3054.15 → 6.35 |
Call 307.53.15 → 3.05 |
Cr.1
Dr.3.3
Fees, $2.60
|
Risk, $152.60 Contracts6 |
|
Ent.19 Aug 2026 09:35
Out.24 Aug 2026 15:45
Exp.24 Aug 2026 · 5 d
|
Trade P&L+20.40
Cum.-9869.60
|
Ent.310.725 Out.310.68 |
Call 3103.65 → 0.79 |
Call 312.52.63 → 0 * |
Cr.1.02
Dr.0.79
Fees, $2.60
|
Risk, $150.60 Contracts6* |
|
Ent.20 Aug 2026 09:35
Out.26 Aug 2026 15:45
Exp.26 Aug 2026 · 6 d
|
Trade P&L+84.40
Cum.-10012.80
|
Ent.318.735 Out.315.24 |
Call 317.54.8 → 0.03 |
Call 3203.9 → 0 * |
Cr.0.9
Dr.0.03
Fees, $2.60
|
Risk, $162.60 Contracts6 |
|
Ent.21 Aug 2026 09:35
Out.26 Aug 2026 15:45
Exp.26 Aug 2026 · 5 d
|
Trade P&L-227.60
Cum.-10012.80
|
Ent.308.09 Out.315.24 |
Call 307.53.7 → 8.05 |
Call 3102.9 → 5 |
Cr.0.8
Dr.3.05
Fees, $2.60
|
Risk, $172.60 Contracts5 |
|
Ent.24 Aug 2026 09:35
Out.31 Aug 2026 15:45
Exp.31 Aug 2026 · 7 d
|
Trade P&L-212.60
Cum.-10611.60
|
Ent.310.49 Out.316.45 |
Call 3104.45 → 6.6 |
Call 312.53.75 → 3.8 |
Cr.0.7
Dr.2.8
Fees, $2.60
|
Risk, $182.60 Contracts5 |
|
Ent.25 Aug 2026 09:35
Out.31 Aug 2026 15:45
Exp.31 Aug 2026 · 6 d
|
Trade P&L-194.60
Cum.-10611.60
|
Ent.311.26 Out.316.45 |
Call 312.53.25 → 4.1 |
Call 3152.5 → 1.43 |
Cr.0.75
Dr.2.67
Fees, $2.60
|
Risk, $177.60 Contracts5 |
|
Ent.26 Aug 2026 09:35
Out.31 Aug 2026 15:45
Exp.31 Aug 2026 · 5 d
|
Trade P&L-191.60
Cum.-10611.60
|
Ent.309.52 Out.316.45 |
Call 3103.15 → 6.6 |
Call 312.52.24 → 3.8 |
Cr.0.91
Dr.2.8
Fees, $2.60
|
Risk, $161.60 Contracts6 |
|
Ent.27 Aug 2026 09:35
Out.02 Sep 2026 15:45
Exp.02 Sep 2026 · 6 d
|
Trade P&L-211.60
Cum.-11059.80
|
Ent.309.9458 Out.325.195 |
Call 3103.9 → 15.45 |
Call 312.52.94 → 12.4 |
Cr.0.96
Dr.3.05
Fees, $2.60
|
Risk, $156.60 Contracts6 |
|
Ent.28 Aug 2026 09:35
Out.02 Sep 2026 15:45
Exp.02 Sep 2026 · 5 d
|
Trade P&L-236.60
Cum.-11059.80
|
Ent.317.655 Out.325.195 |
Call 317.53.45 → 8.35 |
Call 3202.54 → 5.1 |
Cr.0.91
Dr.3.25
Fees, $2.60
|
Risk, $161.60 Contracts6 |
|
Ent.31 Aug 2026 09:35
Out.09 Sep 2026 15:45
Exp.09 Sep 2026 · 9 d
|
Trade P&L+59.40
Cum.-10726.80
|
Ent.318.075 Out.315.77 |
Call 317.55.5 → 0.14 |
Call 3204.75 → 0.01 |
Cr.0.75
Dr.0.13
Fees, $2.60
|
Risk, $177.60 Contracts5 |
|
Ent.01 Sep 2026 09:35
Out.09 Sep 2026 15:45
Exp.09 Sep 2026 · 8 d
|
Trade P&L-5.60
Cum.-10726.80
|
Ent.315.34 Out.315.77 |
Call 3154.8 → 1.01 |
Call 317.53.95 → 0.13 |
Cr.0.85
Dr.0.88
Fees, $2.60
|
Risk, $167.60 Contracts5 |
|
Ent.02 Sep 2026 09:35
Out.09 Sep 2026 15:45
Exp.09 Sep 2026 · 7 d
|
Trade P&L+101.40
Cum.-10726.80
|
Ent.325.65 Out.315.77 |
Call 3255.2 → 0.01 |
Call 327.54.15 → 0 * |
Cr.1.05
Dr.0.01
Fees, $2.60
|
Risk, $147.60 Contracts6 |
|
Ent.03 Sep 2026 09:35
Out.09 Sep 2026 15:45
Exp.09 Sep 2026 · 6 d
|
Trade P&L+86.40
Cum.-10726.80
|
Ent.325.58 Out.315.77 |
Call 3254.85 → 0.01 |
Call 327.53.95 → 0 * |
Cr.0.9
Dr.0.01
Fees, $2.60
|
Risk, $162.60 Contracts6 |
|
Ent.04 Sep 2026 09:35
Out.09 Sep 2026 15:45
Exp.09 Sep 2026 · 5 d
|
Trade P&L+91.40
Cum.-10726.80
|
Ent.327.18 Out.315.77 |
Call 327.53.65 → 0.01 |
Call 3302.7 → 0 * |
Cr.0.95
Dr.0.01
Fees, $2.60
|
Risk, $157.60 Contracts6 |
|
Ent.08 Sep 2026 09:35
Out.14 Sep 2026 15:45
Exp.14 Sep 2026 · 6 d
|
Trade P&L-307.60
Cum.-11352.00
|
Ent.317.2699 Out.333.932 |
Call 3156.05 → 19 |
Call 3203.95 → 13.85 |
Cr.2.1
Dr.5.15
Fees, $2.60
|
Risk, $292.60 Contracts3 |
|
Ent.09 Sep 2026 09:35
Out.14 Sep 2026 15:45
Exp.14 Sep 2026 · 5 d
|
Trade P&L-317.60
Cum.-11352.00
|
Ent.315.5199 Out.333.932 |
Call 3155.2 → 19 |
Call 3203.2 → 13.85 |
Cr.2
Dr.5.15
Fees, $2.60
|
Risk, $302.60 Contracts3 |
|
Ent.10 Sep 2026 09:35
Out.16 Sep 2026 15:45
Exp.16 Sep 2026 · 6 d
|
Trade P&L-227.60
Cum.-11515.20
|
Ent.319.4 Out.331.65 |
Call 3204.55 → 11.9 |
Call 322.53.85 → 8.95 |
Cr.0.7
Dr.2.95
Fees, $2.60
|
Risk, $182.60 Contracts5 |
|
Ent.11 Sep 2026 09:35
Out.16 Sep 2026 15:45
Exp.16 Sep 2026 · 5 d
|
Trade P&L+64.40
Cum.-11515.20
|
Ent.331.98 Out.331.65 |
Call 332.53.9 → 0.13 |
Call 3353.1 → 0 * |
Cr.0.8
Dr.0.13
Fees, $2.60
|
Risk, $172.60 Contracts5 |
|
Ent.14 Sep 2026 09:35
Out.21 Sep 2026 15:45
Exp.21 Sep 2026 · 7 d
|
Trade P&L-217.60
Cum.-12162.00
|
Ent.332.7567 Out.339.205 |
Call 332.54.9 → 6.9 |
Call 3354.25 → 4.1 |
Cr.0.65
Dr.2.8
Fees, $2.60
|
Risk, $187.60 Contracts5 |
|
Ent.15 Sep 2026 09:35
Out.21 Sep 2026 15:45
Exp.21 Sep 2026 · 6 d
|
Trade P&L-202.60
Cum.-12162.00
|
Ent.330.17 Out.339.205 |
Call 3304.2 → 9.35 |
Call 332.53.25 → 6.4 |
Cr.0.95
Dr.2.95
Fees, $2.60
|
Risk, $157.60 Contracts6 |
|
Ent.16 Sep 2026 09:35
Out.21 Sep 2026 15:45
Exp.21 Sep 2026 · 5 d
|
Trade P&L-226.60
Cum.-12162.00
|
Ent.334.225 Out.339.205 |
Call 3353.45 → 4.6 |
Call 337.52.64 → 1.55 |
Cr.0.81
Dr.3.05
Fees, $2.60
|
Risk, $171.60 Contracts5 |
|
Ent.17 Sep 2026 09:35
Out.23 Sep 2026 15:45
Exp.23 Sep 2026 · 6 d
|
Trade P&L-177.60
Cum.-12269.20
|
Ent.332.5635 Out.336.37 |
Call 332.54.2 → 4.05 |
Call 3353.25 → 1.35 |
Cr.0.95
Dr.2.7
Fees, $2.60
|
Risk, $157.60 Contracts6* |
|
Ent.18 Sep 2026 09:35
Out.23 Sep 2026 15:45
Exp.23 Sep 2026 · 5 d
|
Trade P&L+70.40
Cum.-12269.20
|
Ent.336.75 Out.336.37 |
Call 337.53 → 0.08 |
Call 3402.19 → 0 * |
Cr.0.81
Dr.0.08
Fees, $2.60
|
Risk, $171.60 Contracts5 |
|
Ent.21 Sep 2026 09:35
Out.28 Sep 2026 15:45
Exp.28 Sep 2026 · 7 d
|
Trade P&L-323.60
Cum.-12414.00
|
Ent.334.5411 Out.338.38 |
Call 3353.45 → 4.35 |
Call 337.53.2 → 0.89 |
Cr.0.25
Dr.3.46
Fees, $2.60
|
Risk, $227.60 Contracts4 |
|
Ent.22 Sep 2026 09:35
Out.28 Sep 2026 15:45
Exp.28 Sep 2026 · 6 d
|
Trade P&L+96.40
Cum.-12414.00
|
Ent.342.7 Out.338.38 |
Call 342.54.15 → 0.01 |
Call 3453.15 → 0 * |
Cr.1
Dr.0.01
Fees, $2.60
|
Risk, $152.60 Contracts1 |
|
Ent.23 Sep 2026 09:35
Out.28 Sep 2026 15:45
Exp.28 Sep 2026 · 5 d
|
Trade P&L+82.40
Cum.-12414.00
|
Ent.340.445 Out.338.38 |
Call 3403.65 → 0.02 |
Call 342.52.78 → 0 * |
Cr.0.87
Dr.0.02
Fees, $2.60
|
Risk, $165.60 Contracts6 |
|
Ent.24 Sep 2026 09:35
Out.30 Sep 2026 15:45
Exp.30 Sep 2026 · 6 d
|
Trade P&L+84.40
Cum.-12297.20
|
Ent.336.36 Out.335.24 |
Call 337.53.55 → 0.03 |
Call 3402.65 → 0 * |
Cr.0.9
Dr.0.03
Fees, $2.60
|
Risk, $162.60 Contracts6 |
|
Ent.25 Sep 2026 09:35
Out.30 Sep 2026 15:45
Exp.30 Sep 2026 · 5 d
|
Trade P&L+32.40
Cum.-12297.20
|
Ent.334.92 Out.335.24 |
Call 3353.3 → 0.57 |
Call 337.52.39 → 0.01 |
Cr.0.91
Dr.0.56
Fees, $2.60
|
Risk, $161.60 Contracts6 |
|
Ent.28 Sep 2026 09:35
Out.05 Oct 2026 15:45
Exp.05 Oct 2026 · 7 d
|
Trade P&L+60.40
Cum.-12158.00
|
Ent.341.72 Out.332.82 |
Call 342.53.75 → 0.02 |
Call 3453.1 → 0 * |
Cr.0.65
Dr.0.02
Fees, $2.60
|
Risk, $187.60 Contracts5 |
|
Ent.29 Sep 2026 09:35
Out.05 Oct 2026 15:45
Exp.05 Oct 2026 · 6 d
|
Trade P&L+43.40
Cum.-12158.00
|
Ent.333.71 Out.332.82 |
Call 332.54.4 → 0.5 |
Call 3353.45 → 0.01 |
Cr.0.95
Dr.0.49
Fees, $2.60
|
Risk, $157.60 Contracts3 |
|
Ent.30 Sep 2026 09:35
Out.05 Oct 2026 15:45
Exp.05 Oct 2026 · 5 d
|
Trade P&L+35.40
Cum.-12158.00
|
Ent.331.9426 Out.332.82 |
Call 332.53.2 → 0.5 |
Call 3352.33 → 0.01 |
Cr.0.87
Dr.0.49
Fees, $2.60
|
Risk, $165.60 Contracts6 |
|
Ent.01 Oct 2026 09:35
Out.07 Oct 2026 15:45
Exp.07 Oct 2026 · 6 d
|
Trade P&L-192.60
Cum.-12534.20
|
Ent.330.96 Out.336.175 |
Call 3304.45 → 6.35 |
Call 332.53.65 → 3.65 |
Cr.0.8
Dr.2.7
Fees, $2.60
|
Risk, $172.60 Contracts5* |
|
Ent.02 Oct 2026 09:35
Out.07 Oct 2026 15:45
Exp.07 Oct 2026 · 5 d
|
Trade P&L-183.60
Cum.-12534.20
|
Ent.332.415 Out.336.175 |
Call 332.53.3 → 3.85 |
Call 3352.41 → 1.15 |
Cr.0.89
Dr.2.7
Fees, $2.60
|
Risk, $163.60 Contracts6* |
|
Ent.05 Oct 2026 09:35
Out.12 Oct 2026 15:45
Exp.12 Oct 2026 · 7 d
|
Trade P&L-252.60
Cum.-13227.00
|
Ent.336.0736 Out.340.64 |
Call 3354.3 → 6.1 |
Call 337.53.7 → 3 |
Cr.0.6
Dr.3.1
Fees, $2.60
|
Risk, $192.60 Contracts5 |
|
Ent.06 Oct 2026 09:35
Out.12 Oct 2026 15:45
Exp.12 Oct 2026 · 6 d
|
Trade P&L-217.60
Cum.-13227.00
|
Ent.332.98 Out.340.64 |
Call 332.53.85 → 8.45 |
Call 3353.05 → 5.5 |
Cr.0.8
Dr.2.95
Fees, $2.60
|
Risk, $172.60 Contracts5 |
|
Ent.07 Oct 2026 09:35
Out.12 Oct 2026 15:45
Exp.12 Oct 2026 · 5 d
|
Trade P&L-222.60
Cum.-13227.00
|
Ent.333.8 Out.340.64 |
Call 3352.98 → 6.1 |
Call 337.52.08 → 3 |
Cr.0.9
Dr.3.1
Fees, $2.60
|
Risk, $162.60 Contracts5 |
|
Ent.08 Oct 2026 09:35
Out.14 Oct 2026 15:45
Exp.14 Oct 2026 · 6 d
|
Trade P&L-218.60
Cum.-13687.20
|
Ent.336.39 Out.343.88 |
Call 337.53.1 → 6.5 |
Call 3402.46 → 3.7 |
Cr.0.64
Dr.2.8
Fees, $2.60
|
Risk, $188.60 Contracts5 |
|
Ent.09 Oct 2026 09:35
Out.14 Oct 2026 15:45
Exp.14 Oct 2026 · 5 d
|
Trade P&L-241.60
Cum.-13687.20
|
Ent.332.34 Out.343.88 |
Call 332.53.55 → 11.95 |
Call 3352.74 → 8.75 |
Cr.0.81
Dr.3.2
Fees, $2.60
|
Risk, $171.60 Contracts5 |
|
Ent.12 Oct 2026 09:35
Out.19 Oct 2026 15:45
Exp.19 Oct 2026 · 7 d
|
Trade P&LOpen position
Cum.—
|
Ent.341.74 Out.— |
Call 342.54 → — |
Call 3453.1 → — |
Cr.0.9
Dr.—
Fees, $2.60
|
Risk, $162.60 Contracts6 |
|
Ent.13 Oct 2026 09:35
Out.19 Oct 2026 15:45
Exp.19 Oct 2026 · 6 d
|
Trade P&LOpen position
Cum.—
|
Ent.347.836 Out.— |
Call 347.54.25 → — |
Call 3503.4 → — |
Cr.0.85
Dr.—
Fees, $2.60
|
Risk, $167.60 Contracts5 |
|
Ent.14 Oct 2026 09:35
Out.19 Oct 2026 15:45
Exp.19 Oct 2026 · 5 d
|
Trade P&LOpen position
Cum.—
|
Ent.345.61 Out.— |
Call 3454.05 → — |
Call 347.53.1 → — |
Cr.0.95
Dr.—
Fees, $2.60
|
Risk, $157.60 Contracts6 |
|
Ent.15 Oct 2026 09:35
Out.21 Oct 2026 15:45
Exp.21 Oct 2026 · 6 d
|
Trade P&LOpen position
Cum.—
|
Ent.346.89 Out.— |
Call 347.53.95 → — |
Call 3503.15 → — |
Cr.0.8
Dr.—
Fees, $2.60
|
Risk, $172.60 Contracts5 |
|
Ent.16 Oct 2026 09:35
Out.21 Oct 2026 15:45
Exp.21 Oct 2026 · 5 d
|
Trade P&LOpen position
Cum.—
|
Ent.345.19 Out.— |
Call 3453.95 → — |
Call 347.52.96 → — |
Cr.0.99
Dr.—
Fees, $2.60
|
Risk, $153.60 Contracts2 |
| Total P&L | -13687.20 | Closed trades: 192, 90 profitable (46.9%) · Return on expiry risk: -42.5% | ||||
Closed-trade check: entry credit $18,081.00 − exit debit $31,269.00 − round-trip fees $499.20 = $-13,687.20
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.