MSTR · Bullish · 1 % out of 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 trades114
Profitable trades50.0%
Total P&L-12286.40
Return on expiry risk-76.4%
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Historical bid/ask model
Contracts and strikes are selected from the chain available that day. At 09:35 New York, short legs sell at bid and long legs buy at ask using the latest quote within the current regular session. A quote remains current until updated. Positions close at the opposite bid/ask 15 minutes before the stock session ends on expiry day, including shortened sessions.
The model reserves $0.65 per leg for entry and again for exit. This conservative fee estimate includes long options valued at zero with exercise waived; their price is marked with an asterisk.
Published data period: 2026-01-01 to 2026-10-16.
Displayed prices are historical quotes, not confirmed simultaneous fills. Commissions apply on entry and exit. Early assignment, stock delivery, intraday stops, and financing are not simulated. Risk at expiry is theoretical; quoted closing costs can exceed the spread width.
Data coverage: 119 entries; 114 closed; 5 still open; 0 missing an exit quote.
Skipped entry opportunities: 80 for market data or contract checks; 0 without an expiry in the selected window. Counts use the selected ticker, strategy and shape.
For 13 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+61.40
Cum.+61.40
|
Ent.150.7484 Out.156.86 |
Put 1494.5 → 0.02 |
Put 1473.85 → 0.01 |
Cr.0.65
Dr.0.01
Fees, $2.60
|
Risk, $137.60 Contracts2 |
|
Ent.05 Jan 2026 09:35
Out.16 Jan 2026 15:45
Exp.16 Jan 2026 · 11 d
|
Trade P&L+30.40
Cum.+219.00
|
Ent.163.54 Out.173.31 |
Put 1606.2 → 0.02 |
Put 1585.85 → 0 * |
Cr.0.35
Dr.0.02
Fees, $2.60
|
Risk, $167.60 Contracts5 |
|
Ent.06 Jan 2026 09:35
Out.16 Jan 2026 15:45
Exp.16 Jan 2026 · 10 d
|
Trade P&L+41.40
Cum.+219.00
|
Ent.164.645 Out.173.31 |
Put 162.56.35 → 0.02 |
Put 1605.9 → 0.01 |
Cr.0.45
Dr.0.01
Fees, $2.60
|
Risk, $207.60 Contracts4* |
|
Ent.07 Jan 2026 09:35
Out.16 Jan 2026 15:45
Exp.16 Jan 2026 · 9 d
|
Trade P&L+35.40
Cum.+219.00
|
Ent.163.2401 Out.173.31 |
Put 1605.75 → 0.02 |
Put 1585.35 → 0 * |
Cr.0.4
Dr.0.02
Fees, $2.60
|
Risk, $162.60 Contracts6 |
| 08 Jan 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.09 Jan 2026 09:35
Out.16 Jan 2026 15:45
Exp.16 Jan 2026 · 7 d
|
Trade P&L+50.40
Cum.+219.00
|
Ent.162.83 Out.173.31 |
Put 1604.6 → 0.02 |
Put 1584.05 → 0 * |
Cr.0.55
Dr.0.02
Fees, $2.60
|
Risk, $147.60 Contracts1 |
|
Ent.12 Jan 2026 09:35
Out.23 Jan 2026 15:45
Exp.23 Jan 2026 · 11 d
|
Trade P&L+61.40
Cum.-457.00
|
Ent.156.58 Out.163.435 |
Put 1556.35 → 0.01 |
Put 152.55.7 → 0 * |
Cr.0.65
Dr.0.01
Fees, $2.60
|
Risk, $187.60 Contracts5 |
|
Ent.13 Jan 2026 09:35
Out.23 Jan 2026 15:45
Exp.23 Jan 2026 · 10 d
|
Trade P&L+20.40
Cum.-457.00
|
Ent.166.641 Out.163.435 |
Put 162.54.85 → 0.13 |
Put 1604.5 → 0.01 |
Cr.0.35
Dr.0.12
Fees, $2.60
|
Risk, $217.60 Contracts4 |
|
Ent.14 Jan 2026 09:35
Out.23 Jan 2026 15:45
Exp.23 Jan 2026 · 9 d
|
Trade P&L-247.60
Cum.-457.00
|
Ent.180.91 Out.163.435 |
Put 177.56.2 → 14.2 |
Put 1755.7 → 11.25 |
Cr.0.5
Dr.2.95
Fees, $2.60
|
Risk, $202.60 Contracts4 |
|
Ent.15 Jan 2026 09:35
Out.23 Jan 2026 15:45
Exp.23 Jan 2026 · 8 d
|
Trade P&L-237.60
Cum.-457.00
|
Ent.175.78 Out.163.435 |
Put 172.55 → 9.2 |
Put 1704.4 → 6.25 |
Cr.0.6
Dr.2.95
Fees, $2.60
|
Risk, $192.60 Contracts5 |
|
Ent.16 Jan 2026 09:35
Out.23 Jan 2026 15:45
Exp.23 Jan 2026 · 7 d
|
Trade P&L-272.60
Cum.-457.00
|
Ent.170.505 Out.163.435 |
Put 167.54.35 → 4.6 |
Put 1653.9 → 1.45 |
Cr.0.45
Dr.3.15
Fees, $2.60
|
Risk, $207.60 Contracts4* |
|
Ent.20 Jan 2026 09:35
Out.30 Jan 2026 15:45
Exp.30 Jan 2026 · 10 d
|
Trade P&L-347.60
Cum.-1627.40
|
Ent.162.39 Out.148.52 |
Put 1606.45 → 11.65 |
Put 157.56.3 → 8.05 |
Cr.0.15
Dr.3.6
Fees, $2.60
|
Risk, $237.60 Contracts4 |
|
Ent.21 Jan 2026 09:35
Out.30 Jan 2026 15:45
Exp.30 Jan 2026 · 9 d
|
Trade P&L-302.60
Cum.-1627.40
|
Ent.162.835 Out.148.52 |
Put 1605.7 → 11.65 |
Put 157.55.1 → 8.05 |
Cr.0.6
Dr.3.6
Fees, $2.60
|
Risk, $192.60 Contracts5 |
|
Ent.22 Jan 2026 09:35
Out.30 Jan 2026 15:45
Exp.30 Jan 2026 · 8 d
|
Trade P&L-287.60
Cum.-1627.40
|
Ent.162.94 Out.148.52 |
Put 1604.8 → 11.65 |
Put 157.54.05 → 8.05 |
Cr.0.75
Dr.3.6
Fees, $2.60
|
Risk, $177.60 Contracts5 |
|
Ent.23 Jan 2026 09:35
Out.30 Jan 2026 15:45
Exp.30 Jan 2026 · 7 d
|
Trade P&L-232.60
Cum.-1627.40
|
Ent.160.5 Out.148.52 |
Put 157.54.05 → 9.1 |
Put 1553.3 → 6.05 |
Cr.0.75
Dr.3.05
Fees, $2.60
|
Risk, $177.60 Contracts5 |
|
Ent.26 Jan 2026 09:35
Out.06 Feb 2026 15:45
Exp.06 Feb 2026 · 11 d
|
Trade P&L-612.60
Cum.-3892.80
|
Ent.160.055 Out.134.09 |
Put 157.56.2 → 27.25 |
Put 1555.5 → 20.45 |
Cr.0.7
Dr.6.8
Fees, $2.60
|
Risk, $182.60 Contracts5 |
|
Ent.27 Jan 2026 09:35
Out.06 Feb 2026 15:45
Exp.06 Feb 2026 · 10 d
|
Trade P&L-622.60
Cum.-3892.80
|
Ent.159.76 Out.134.09 |
Put 157.55.8 → 27.25 |
Put 1555.2 → 20.45 |
Cr.0.6
Dr.6.8
Fees, $2.60
|
Risk, $192.60 Contracts5 |
|
Ent.28 Jan 2026 09:35
Out.06 Feb 2026 15:45
Exp.06 Feb 2026 · 9 d
|
Trade P&L-732.60
Cum.-3892.80
|
Ent.164.735 Out.134.09 |
Put 162.55.6 → 33.35 |
Put 1605.05 → 25.5 |
Cr.0.55
Dr.7.85
Fees, $2.60
|
Risk, $197.60 Contracts5 |
|
Ent.29 Jan 2026 09:35
Out.06 Feb 2026 15:45
Exp.06 Feb 2026 · 8 d
|
Trade P&L-297.60
Cum.-3892.80
|
Ent.152.57 Out.134.09 |
Put 1505.25 → 16.75 |
Put 1484.95 → 13.5 |
Cr.0.3
Dr.3.25
Fees, $2.60
|
Risk, $172.60 Contracts5 |
| 30 Jan 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 02 Feb 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 03 Feb 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.04 Feb 2026 09:35
Out.13 Feb 2026 15:45
Exp.13 Feb 2026 · 9 d
|
Trade P&L+1.40
Cum.-3890.00
|
Ent.128.55 Out.133.885 |
Put 1277.3 → 0.02 |
Put 1267.25 → 0.01 |
Cr.0.05
Dr.0.01
Fees, $2.60
|
Risk, $97.60 Contracts10 |
| 05 Feb 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.06 Feb 2026 09:35
Out.13 Feb 2026 15:45
Exp.13 Feb 2026 · 7 d
|
Trade P&L+1.40
Cum.-3890.00
|
Ent.121.2399 Out.133.885 |
Put 1206.6 → 0.01 |
Put 1196.55 → 0 * |
Cr.0.05
Dr.0.01
Fees, $2.60
|
Risk, $97.60 Contracts10 |
| 09 Feb 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 10 Feb 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.11 Feb 2026 09:35
Out.20 Feb 2026 15:45
Exp.20 Feb 2026 · 9 d
|
Trade P&L+5.40
Cum.-3879.20
|
Ent.130.28 Out.131.72 |
Put 1285.5 → 0.02 |
Put 1275.4 → 0 * |
Cr.0.1
Dr.0.02
Fees, $2.60
|
Risk, $92.60 Contracts10 |
|
Ent.12 Feb 2026 09:35
Out.20 Feb 2026 15:45
Exp.20 Feb 2026 · 8 d
|
Trade P&L+5.40
Cum.-3879.20
|
Ent.127.615 Out.131.72 |
Put 1265.15 → 0.02 |
Put 1255.05 → 0 * |
Cr.0.1
Dr.0.02
Fees, $2.60
|
Risk, $92.60 Contracts1 |
| 13 Feb 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 17 Feb 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 18 Feb 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 19 Feb 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 20 Feb 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 23 Feb 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 24 Feb 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 25 Feb 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 26 Feb 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.27 Feb 2026 09:35
Out.06 Mar 2026 15:45
Exp.06 Mar 2026 · 7 d
|
Trade P&L+10.40
Cum.-3868.80
|
Ent.130.2348 Out.133.59 |
Put 1284.65 → 0.02 |
Put 1274.5 → 0 * |
Cr.0.15
Dr.0.02
Fees, $2.60
|
Risk, $87.60 Contracts11 |
| 02 Mar 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 03 Mar 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 04 Mar 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 05 Mar 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.06 Mar 2026 09:35
Out.13 Mar 2026 15:45
Exp.13 Mar 2026 · 7 d
|
Trade P&L+11.40
Cum.-3857.40
|
Ent.135.85 Out.140.12 |
Put 1345.35 → 0.01 |
Put 1335.2 → 0 * |
Cr.0.15
Dr.0.01
Fees, $2.60
|
Risk, $87.60 Contracts7 |
| 09 Mar 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 10 Mar 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 11 Mar 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.12 Mar 2026 09:35
Out.20 Mar 2026 15:45
Exp.20 Mar 2026 · 8 d
|
Trade P&L-56.60
Cum.-4021.60
|
Ent.138.1793 Out.135.41 |
Put 1365 → 0.91 |
Put 1354.85 → 0.22 |
Cr.0.15
Dr.0.69
Fees, $2.60
|
Risk, $87.60 Contracts11 |
|
Ent.13 Mar 2026 09:35
Out.20 Mar 2026 15:45
Exp.20 Mar 2026 · 7 d
|
Trade P&L-107.60
Cum.-4021.60
|
Ent.144.035 Out.135.41 |
Put 1425.05 → 6.75 |
Put 1414.85 → 5.5 |
Cr.0.2
Dr.1.25
Fees, $2.60
|
Risk, $82.60 Contracts12* |
|
Ent.16 Mar 2026 09:35
Out.27 Mar 2026 15:45
Exp.27 Mar 2026 · 11 d
|
Trade P&L-217.60
Cum.-5144.60
|
Ent.147.0026 Out.126.76 |
Put 1456.65 → 18.8 |
Put 1446.5 → 16.5 |
Cr.0.15
Dr.2.3
Fees, $2.60
|
Risk, $87.60 Contracts11 |
|
Ent.17 Mar 2026 09:35
Out.27 Mar 2026 15:45
Exp.27 Mar 2026 · 10 d
|
Trade P&L-232.60
Cum.-5144.60
|
Ent.147.73 Out.126.76 |
Put 1466 → 20.15 |
Put 1455.8 → 17.65 |
Cr.0.2
Dr.2.5
Fees, $2.60
|
Risk, $82.60 Contracts12 |
|
Ent.18 Mar 2026 09:35
Out.27 Mar 2026 15:45
Exp.27 Mar 2026 · 9 d
|
Trade P&L-257.60
Cum.-5144.60
|
Ent.145.13 Out.126.76 |
Put 1435.4 → 17.75 |
Put 1425.2 → 15 |
Cr.0.2
Dr.2.75
Fees, $2.60
|
Risk, $82.60 Contracts12* |
|
Ent.19 Mar 2026 09:35
Out.27 Mar 2026 15:45
Exp.27 Mar 2026 · 8 d
|
Trade P&L-227.60
Cum.-5144.60
|
Ent.134.56 Out.126.76 |
Put 1335.3 → 7.55 |
Put 1325.1 → 5.1 |
Cr.0.2
Dr.2.45
Fees, $2.60
|
Risk, $82.60 Contracts12* |
|
Ent.20 Mar 2026 09:35
Out.27 Mar 2026 15:45
Exp.27 Mar 2026 · 7 d
|
Trade P&L-187.60
Cum.-5144.60
|
Ent.136.31 Out.126.76 |
Put 1344.25 → 8.15 |
Put 1334.05 → 6.1 |
Cr.0.2
Dr.2.05
Fees, $2.60
|
Risk, $82.60 Contracts12 |
| 23 Mar 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 24 Mar 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 25 Mar 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 26 Mar 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 27 Mar 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 30 Mar 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 31 Mar 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 01 Apr 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 02 Apr 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 06 Apr 2026 |
Trade P&L—
Cum.—
| No trade: the strike grid cannot express the wing | ||||
| 07 Apr 2026 |
Trade P&L—
Cum.—
| No trade: the strike grid cannot express the wing | ||||
|
Ent.08 Apr 2026 09:35
Out.17 Apr 2026 15:45
Exp.17 Apr 2026 · 9 d
|
Trade P&L+11.40
Cum.-5096.40
|
Ent.131.65 Out.165.95 |
Put 1304.45 → 0.01 |
Put 1294.3 → 0 * |
Cr.0.15
Dr.0.01
Fees, $2.60
|
Risk, $87.60 Contracts11 |
|
Ent.09 Apr 2026 09:35
Out.17 Apr 2026 15:45
Exp.17 Apr 2026 · 8 d
|
Trade P&L+16.40
Cum.-5096.40
|
Ent.128.83 Out.165.95 |
Put 1274.2 → 0.01 |
Put 1264 → 0 * |
Cr.0.2
Dr.0.01
Fees, $2.60
|
Risk, $82.60 Contracts12 |
|
Ent.10 Apr 2026 09:35
Out.17 Apr 2026 15:45
Exp.17 Apr 2026 · 7 d
|
Trade P&L+20.40
Cum.-5096.40
|
Ent.129.56 Out.165.95 |
Put 1283.7 → 0.02 |
Put 1273.45 → 0 * |
Cr.0.25
Dr.0.02
Fees, $2.60
|
Risk, $77.60 Contracts12 |
|
Ent.13 Apr 2026 09:35
Out.24 Apr 2026 15:45
Exp.24 Apr 2026 · 11 d
|
Trade P&L+6.40
Cum.-4994.40
|
Ent.125.81 Out.171.68 |
Put 1245.05 → 0.02 |
Put 1234.95 → 0.01 |
Cr.0.1
Dr.0.01
Fees, $2.60
|
Risk, $92.60 Contracts10 |
|
Ent.14 Apr 2026 09:35
Out.24 Apr 2026 15:45
Exp.24 Apr 2026 · 10 d
|
Trade P&L-1.60
Cum.-4994.40
|
Ent.138.6801 Out.171.68 |
Put 1374.95 → 0.19 |
Put 1364.75 → 0 * |
Cr.0.2
Dr.0.19
Fees, $2.60
|
Risk, $82.60 Contracts12 |
|
Ent.15 Apr 2026 09:35
Out.24 Apr 2026 15:45
Exp.24 Apr 2026 · 9 d
|
Trade P&L+11.40
Cum.-4994.40
|
Ent.138.13 Out.171.68 |
Put 1364.5 → 0.06 |
Put 1354.3 → 0 * |
Cr.0.2
Dr.0.06
Fees, $2.60
|
Risk, $82.60 Contracts12 |
|
Ent.16 Apr 2026 09:35
Out.24 Apr 2026 15:45
Exp.24 Apr 2026 · 8 d
|
Trade P&L+10.40
Cum.-4994.40
|
Ent.142.405 Out.171.68 |
Put 1404.25 → 0.02 |
Put 1394.1 → 0 * |
Cr.0.15
Dr.0.02
Fees, $2.60
|
Risk, $87.60 Contracts11 |
|
Ent.17 Apr 2026 09:35
Out.24 Apr 2026 15:45
Exp.24 Apr 2026 · 7 d
|
Trade P&L+75.40
Cum.-4994.40
|
Ent.158.28 Out.171.68 |
Put 1555 → 0.02 |
Put 152.54.2 → 0 * |
Cr.0.8
Dr.0.02
Fees, $2.60
|
Risk, $172.60 Contracts5 |
|
Ent.20 Apr 2026 09:35
Out.01 May 2026 15:45
Exp.01 May 2026 · 11 d
|
Trade P&L+56.40
Cum.-4745.40
|
Ent.164.02 Out.176.47 |
Put 1607.1 → 0.01 |
Put 157.56.5 → 0 * |
Cr.0.6
Dr.0.01
Fees, $2.60
|
Risk, $192.60 Contracts5 |
|
Ent.21 Apr 2026 09:35
Out.01 May 2026 15:45
Exp.01 May 2026 · 10 d
|
Trade P&L+61.40
Cum.-4745.40
|
Ent.167.9199 Out.176.47 |
Put 1656.9 → 0.01 |
Put 162.56.25 → 0 * |
Cr.0.65
Dr.0.01
Fees, $2.60
|
Risk, $187.60 Contracts5 |
|
Ent.22 Apr 2026 09:35
Out.01 May 2026 15:45
Exp.01 May 2026 · 9 d
|
Trade P&L+42.40
Cum.-4745.40
|
Ent.177.02 Out.176.47 |
Put 1757.9 → 0.05 |
Put 172.57.4 → 0 * |
Cr.0.5
Dr.0.05
Fees, $2.60
|
Risk, $202.60 Contracts4 |
|
Ent.23 Apr 2026 09:35
Out.01 May 2026 15:45
Exp.01 May 2026 · 8 d
|
Trade P&L+52.40
Cum.-4745.40
|
Ent.177.3 Out.176.47 |
Put 1757 → 0.05 |
Put 172.56.4 → 0 * |
Cr.0.6
Dr.0.05
Fees, $2.60
|
Risk, $192.60 Contracts5 |
|
Ent.24 Apr 2026 09:35
Out.01 May 2026 15:45
Exp.01 May 2026 · 7 d
|
Trade P&L+36.40
Cum.-4745.40
|
Ent.176.7 Out.176.47 |
Put 172.55.1 → 0.02 |
Put 1704.7 → 0.01 |
Cr.0.4
Dr.0.01
Fees, $2.60
|
Risk, $212.60 Contracts4 |
|
Ent.27 Apr 2026 09:35
Out.08 May 2026 15:45
Exp.08 May 2026 · 11 d
|
Trade P&L+41.40
Cum.-4533.40
|
Ent.169.95 Out.185.49 |
Put 167.57.65 → 0.01 |
Put 1657.2 → 0 * |
Cr.0.45
Dr.0.01
Fees, $2.60
|
Risk, $207.60 Contracts4 |
|
Ent.28 Apr 2026 09:35
Out.08 May 2026 15:45
Exp.08 May 2026 · 10 d
|
Trade P&L+36.40
Cum.-4533.40
|
Ent.163.6001 Out.185.49 |
Put 1606.75 → 0.01 |
Put 157.56.35 → 0 * |
Cr.0.4
Dr.0.01
Fees, $2.60
|
Risk, $212.60 Contracts4 |
|
Ent.29 Apr 2026 09:35
Out.08 May 2026 15:45
Exp.08 May 2026 · 9 d
|
Trade P&L+51.40
Cum.-4533.40
|
Ent.162.36 Out.185.49 |
Put 1606.55 → 0.01 |
Put 157.56 → 0 * |
Cr.0.55
Dr.0.01
Fees, $2.60
|
Risk, $197.60 Contracts5 |
|
Ent.30 Apr 2026 09:35
Out.08 May 2026 15:45
Exp.08 May 2026 · 8 d
|
Trade P&L+36.40
Cum.-4533.40
|
Ent.159.79 Out.185.49 |
Put 157.55.35 → 0.01 |
Put 1554.95 → 0 * |
Cr.0.4
Dr.0.01
Fees, $2.60
|
Risk, $212.60 Contracts4 |
|
Ent.01 May 2026 09:35
Out.08 May 2026 15:45
Exp.08 May 2026 · 7 d
|
Trade P&L+46.40
Cum.-4533.40
|
Ent.172.7605 Out.185.49 |
Put 1705.9 → 0.01 |
Put 167.55.4 → 0 * |
Cr.0.5
Dr.0.01
Fees, $2.60
|
Risk, $202.60 Contracts4 |
|
Ent.04 May 2026 09:35
Out.15 May 2026 15:45
Exp.15 May 2026 · 11 d
|
Trade P&L+60.40
Cum.-5031.40
|
Ent.181.62 Out.178.8099 |
Put 177.57.9 → 0.12 |
Put 1757.15 → 0 * |
Cr.0.75
Dr.0.12
Fees, $2.60
|
Risk, $177.60 Contracts5 |
|
Ent.05 May 2026 09:35
Out.15 May 2026 15:45
Exp.15 May 2026 · 10 d
|
Trade P&L-272.60
Cum.-5031.40
|
Ent.187.52 Out.178.8099 |
Put 1858.65 → 6.85 |
Put 182.57.75 → 3.25 |
Cr.0.9
Dr.3.6
Fees, $2.60
|
Risk, $162.60 Contracts6 |
|
Ent.06 May 2026 09:35
Out.15 May 2026 15:45
Exp.15 May 2026 · 9 d
|
Trade P&L-287.60
Cum.-5031.40
|
Ent.188.06 Out.178.8099 |
Put 1857.2 → 6.85 |
Put 182.56.45 → 3.25 |
Cr.0.75
Dr.3.6
Fees, $2.60
|
Risk, $177.60 Contracts4 |
|
Ent.07 May 2026 09:35
Out.15 May 2026 15:45
Exp.15 May 2026 · 8 d
|
Trade P&L-68.60
Cum.-5031.40
|
Ent.182.85 Out.178.8099 |
Put 1805.7 → 1.47 |
Put 177.55 → 0.11 |
Cr.0.7
Dr.1.36
Fees, $2.60
|
Risk, $182.60 Contracts5* |
|
Ent.08 May 2026 09:35
Out.15 May 2026 15:45
Exp.15 May 2026 · 7 d
|
Trade P&L+70.40
Cum.-5031.40
|
Ent.179.76 Out.178.8099 |
Put 177.55 → 0.12 |
Put 1754.15 → 0 * |
Cr.0.85
Dr.0.12
Fees, $2.60
|
Risk, $167.60 Contracts5 |
|
Ent.11 May 2026 09:35
Out.22 May 2026 15:45
Exp.22 May 2026 · 11 d
|
Trade P&L-437.60
Cum.-7139.40
|
Ent.183.17 Out.160.32 |
Put 1807 → 21.15 |
Put 177.56.6 → 16.4 |
Cr.0.4
Dr.4.75
Fees, $2.60
|
Risk, $212.60 Contracts4 |
|
Ent.12 May 2026 09:35
Out.22 May 2026 15:45
Exp.22 May 2026 · 10 d
|
Trade P&L-507.60
Cum.-7139.40
|
Ent.189.64 Out.160.32 |
Put 187.57.35 → 29.25 |
Put 1857.15 → 24 |
Cr.0.2
Dr.5.25
Fees, $2.60
|
Risk, $232.60 Contracts4 |
|
Ent.13 May 2026 09:35
Out.22 May 2026 15:45
Exp.22 May 2026 · 9 d
|
Trade P&L-402.60
Cum.-7139.40
|
Ent.179.9912 Out.160.32 |
Put 177.55.95 → 18.55 |
Put 1755.7 → 14.3 |
Cr.0.25
Dr.4.25
Fees, $2.60
|
Risk, $227.60 Contracts4 |
|
Ent.14 May 2026 09:35
Out.22 May 2026 15:45
Exp.22 May 2026 · 8 d
|
Trade P&L-402.60
Cum.-7139.40
|
Ent.177 Out.160.32 |
Put 1755.85 → 15.75 |
Put 172.55.55 → 11.45 |
Cr.0.3
Dr.4.3
Fees, $2.60
|
Risk, $222.60 Contracts4 |
|
Ent.15 May 2026 09:35
Out.22 May 2026 15:45
Exp.22 May 2026 · 7 d
|
Trade P&L-357.60
Cum.-7139.40
|
Ent.180.59 Out.160.32 |
Put 177.55.2 → 18.55 |
Put 1754.5 → 14.3 |
Cr.0.7
Dr.4.25
Fees, $2.60
|
Risk, $182.60 Contracts5 |
|
Ent.18 May 2026 09:35
Out.29 May 2026 15:45
Exp.29 May 2026 · 11 d
|
Trade P&L-239.60
Cum.-8137.40
|
Ent.166.005 Out.158.39 |
Put 162.55.55 → 4.4 |
Put 1605.15 → 1.63 |
Cr.0.4
Dr.2.77
Fees, $2.60
|
Risk, $212.60 Contracts4 |
|
Ent.19 May 2026 09:35
Out.29 May 2026 15:45
Exp.29 May 2026 · 10 d
|
Trade P&L-259.60
Cum.-8137.40
|
Ent.165.99 Out.158.39 |
Put 162.55.4 → 4.4 |
Put 1605.2 → 1.63 |
Cr.0.2
Dr.2.77
Fees, $2.60
|
Risk, $232.60 Contracts4 |
|
Ent.20 May 2026 09:35
Out.29 May 2026 15:45
Exp.29 May 2026 · 9 d
|
Trade P&L-199.60
Cum.-8137.40
|
Ent.165.3 Out.158.39 |
Put 162.55.35 → 4.4 |
Put 1604.55 → 1.63 |
Cr.0.8
Dr.2.77
Fees, $2.60
|
Risk, $172.60 Contracts5 |
|
Ent.21 May 2026 09:35
Out.29 May 2026 15:45
Exp.29 May 2026 · 8 d
|
Trade P&L-204.60
Cum.-8137.40
|
Ent.165.775 Out.158.39 |
Put 162.54.45 → 4.4 |
Put 1603.7 → 1.63 |
Cr.0.75
Dr.2.77
Fees, $2.60
|
Risk, $177.60 Contracts5 |
|
Ent.22 May 2026 09:35
Out.29 May 2026 15:45
Exp.29 May 2026 · 7 d
|
Trade P&L-94.60
Cum.-8137.40
|
Ent.163.5975 Out.158.39 |
Put 1603.55 → 1.86 |
Put 157.52.81 → 0.2 |
Cr.0.74
Dr.1.66
Fees, $2.60
|
Risk, $178.60 Contracts5* |
|
Ent.26 May 2026 09:35
Out.05 Jun 2026 15:45
Exp.05 Jun 2026 · 10 d
|
Trade P&L-447.60
Cum.-9380.20
|
Ent.163.21 Out.118.09 |
Put 1605.35 → 43.45 |
Put 157.55.2 → 38.85 |
Cr.0.15
Dr.4.6
Fees, $2.60
|
Risk, $237.60 Contracts4 |
|
Ent.27 May 2026 09:35
Out.05 Jun 2026 15:45
Exp.05 Jun 2026 · 9 d
|
Trade P&L-427.60
Cum.-9380.20
|
Ent.156.2 Out.118.09 |
Put 152.54.45 → 36.35 |
Put 1504 → 31.65 |
Cr.0.45
Dr.4.7
Fees, $2.60
|
Risk, $207.60 Contracts4 |
| 28 May 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.29 May 2026 09:35
Out.05 Jun 2026 15:45
Exp.05 Jun 2026 · 7 d
|
Trade P&L-367.60
Cum.-9380.20
|
Ent.150.3275 Out.118.09 |
Put 1484.25 → 31.7 |
Put 1463.8 → 27.6 |
Cr.0.45
Dr.4.1
Fees, $2.60
|
Risk, $157.60 Contracts2 |
| 01 Jun 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.02 Jun 2026 09:35
Out.12 Jun 2026 15:45
Exp.12 Jun 2026 · 10 d
|
Trade P&L-202.60
Cum.-9729.00
|
Ent.140 Out.123.78 |
Put 1385.75 → 14.7 |
Put 1375.7 → 12.65 |
Cr.0.05
Dr.2.05
Fees, $2.60
|
Risk, $97.60 Contracts10 |
| 03 Jun 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.04 Jun 2026 09:35
Out.12 Jun 2026 15:45
Exp.12 Jun 2026 · 8 d
|
Trade P&L-133.60
Cum.-9729.00
|
Ent.127.44 Out.123.78 |
Put 1265.95 → 2.36 |
Put 1255.8 → 0.9 |
Cr.0.15
Dr.1.46
Fees, $2.60
|
Risk, $87.60 Contracts11 |
|
Ent.05 Jun 2026 09:35
Out.12 Jun 2026 15:45
Exp.12 Jun 2026 · 7 d
|
Trade P&L-12.60
Cum.-9729.00
|
Ent.124.75 Out.123.78 |
Put 1235.05 → 0.16 |
Put 1225 → 0.01 |
Cr.0.05
Dr.0.15
Fees, $2.60
|
Risk, $97.60 Contracts10 |
| 08 Jun 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 09 Jun 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.10 Jun 2026 09:35
Out.18 Jun 2026 15:45
Exp.18 Jun 2026 · 8 d
|
Trade P&L-138.60
Cum.-9867.60
|
Ent.117.1706 Out.112.295 |
Put 1154.85 → 3 |
Put 1144.75 → 1.54 |
Cr.0.1
Dr.1.46
Fees, $2.60
|
Risk, $92.60 Contracts6 |
| 11 Jun 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 12 Jun 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 15 Jun 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 16 Jun 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 17 Jun 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.18 Jun 2026 09:35
Out.26 Jun 2026 15:45
Exp.26 Jun 2026 · 8 d
|
Trade P&L-332.60
Cum.-10200.20
|
Ent.115.24 Out.82.77 |
Put 1144.3 → 32.35 |
Put 1134.2 → 28.95 |
Cr.0.1
Dr.3.4
Fees, $2.60
|
Risk, $92.60 Contracts10 |
| 22 Jun 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.23 Jun 2026 09:35
Out.02 Jul 2026 15:45
Exp.02 Jul 2026 · 9 d
|
Trade P&L-186.60
Cum.-10412.00
|
Ent.105.7618 Out.100.785 |
Put 1044.7 → 3.8 |
Put 1034.65 → 1.91 |
Cr.0.05
Dr.1.89
Fees, $2.60
|
Risk, $97.60 Contracts10 |
|
Ent.24 Jun 2026 09:35
Out.02 Jul 2026 15:45
Exp.02 Jul 2026 · 8 d
|
Trade P&L-36.60
Cum.-10412.00
|
Ent.102.38 Out.100.785 |
Put 1014.2 → 0.56 |
Put 1004.05 → 0.07 |
Cr.0.15
Dr.0.49
Fees, $2.60
|
Risk, $87.60 Contracts11 |
| 25 Jun 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.26 Jun 2026 09:35
Out.02 Jul 2026 15:45
Exp.02 Jul 2026 · 6 d
|
Trade P&L+11.40
Cum.-10412.00
|
Ent.83.3 Out.100.785 |
Put 824.2 → 0.01 |
Put 814.05 → 0 * |
Cr.0.15
Dr.0.01
Fees, $2.60
|
Risk, $87.60 Contracts11 |
| 29 Jun 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 30 Jun 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 01 Jul 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 02 Jul 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 06 Jul 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 07 Jul 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 08 Jul 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 09 Jul 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 10 Jul 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 13 Jul 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 14 Jul 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 15 Jul 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 16 Jul 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 17 Jul 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 20 Jul 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 21 Jul 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 22 Jul 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 23 Jul 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.24 Jul 2026 09:35
Out.31 Jul 2026 15:45
Exp.31 Jul 2026 · 7 d
|
Trade P&L-0.60
Cum.-10412.60
|
Ent.93.1025 Out.93.675 |
Put 923.75 → 0.03 |
Put 913.7 → 0 * |
Cr.0.05
Dr.0.03
Fees, $2.60
|
Risk, $97.60 Contracts10 |
| 27 Jul 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 28 Jul 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 29 Jul 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 30 Jul 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 31 Jul 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 03 Aug 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 04 Aug 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 05 Aug 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 06 Aug 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.07 Aug 2026 09:35
Out.14 Aug 2026 15:45
Exp.14 Aug 2026 · 7 d
|
Trade P&L-115.60
Cum.-10528.20
|
Ent.101.92 Out.93.245 |
Put 1002.9 → 7 |
Put 992.68 → 5.65 |
Cr.0.22
Dr.1.35
Fees, $2.60
|
Risk, $80.60 Contracts12 |
|
Ent.10 Aug 2026 09:35
Out.21 Aug 2026 15:45
Exp.21 Aug 2026 · 11 d
|
Trade P&L+1.40
Cum.-10470.20
|
Ent.98.7 Out.118.98 |
Put 97.54.15 → 0.06 |
Put 96.54.05 → 0 * |
Cr.0.1
Dr.0.06
Fees, $2.60
|
Risk, $92.60 Contracts10 |
|
Ent.11 Aug 2026 09:35
Out.21 Aug 2026 15:45
Exp.21 Aug 2026 · 10 d
|
Trade P&L+12.40
Cum.-10470.20
|
Ent.97.23 Out.118.98 |
Put 963.8 → 0.01 |
Put 953.65 → 0.01 |
Cr.0.15
Dr.0
Fees, $2.60
|
Risk, $87.60 Contracts10* |
|
Ent.12 Aug 2026 09:35
Out.21 Aug 2026 15:45
Exp.21 Aug 2026 · 9 d
|
Trade P&L+5.40
Cum.-10470.20
|
Ent.96.8263 Out.118.98 |
Put 953 → 0.02 |
Put 942.9 → 0 * |
Cr.0.1
Dr.0.02
Fees, $2.60
|
Risk, $92.60 Contracts10* |
|
Ent.13 Aug 2026 09:35
Out.21 Aug 2026 15:45
Exp.21 Aug 2026 · 8 d
|
Trade P&L+21.40
Cum.-10470.20
|
Ent.96.42 Out.118.98 |
Put 952.85 → 0.02 |
Put 942.59 → 0 * |
Cr.0.26
Dr.0.02
Fees, $2.60
|
Risk, $76.60 Contracts13* |
|
Ent.14 Aug 2026 09:35
Out.21 Aug 2026 15:45
Exp.21 Aug 2026 · 7 d
|
Trade P&L+17.40
Cum.-10470.20
|
Ent.94.29 Out.118.98 |
Put 932.6 → 0.01 |
Put 922.39 → 0 * |
Cr.0.21
Dr.0.01
Fees, $2.60
|
Risk, $81.60 Contracts12 |
| 17 Aug 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.18 Aug 2026 09:35
Out.28 Aug 2026 15:45
Exp.28 Aug 2026 · 10 d
|
Trade P&L+4.40
Cum.-10453.00
|
Ent.95.865 Out.127.85 |
Put 943.2 → 0.03 |
Put 933.1 → 0 * |
Cr.0.1
Dr.0.03
Fees, $2.60
|
Risk, $92.60 Contracts10 |
|
Ent.19 Aug 2026 09:35
Out.28 Aug 2026 15:45
Exp.28 Aug 2026 · 9 d
|
Trade P&L+1.40
Cum.-10453.00
|
Ent.96.18 Out.127.85 |
Put 953.5 → 0.01 |
Put 943.45 → 0 * |
Cr.0.05
Dr.0.01
Fees, $2.60
|
Risk, $97.60 Contracts10 |
| 20 Aug 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.21 Aug 2026 09:35
Out.28 Aug 2026 15:45
Exp.28 Aug 2026 · 7 d
|
Trade P&L+11.40
Cum.-10453.00
|
Ent.117.46 Out.127.85 |
Put 1164.8 → 0.01 |
Put 1154.65 → 0 * |
Cr.0.15
Dr.0.01
Fees, $2.60
|
Risk, $87.60 Contracts11 |
| 24 Aug 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.25 Aug 2026 09:35
Out.04 Sep 2026 15:45
Exp.04 Sep 2026 · 10 d
|
Trade P&L-1.60
Cum.-10454.60
|
Ent.121.12 Out.143.02 |
Put 1195.2 → 0.09 |
Put 1185.1 → 0 * |
Cr.0.1
Dr.0.09
Fees, $2.60
|
Risk, $92.60 Contracts10 |
| 26 Aug 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 27 Aug 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 28 Aug 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 31 Aug 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.01 Sep 2026 09:35
Out.11 Sep 2026 15:45
Exp.11 Sep 2026 · 10 d
|
Trade P&L-0.60
Cum.-10547.00
|
Ent.126.26 Out.131.225 |
Put 1244.25 → 0.03 |
Put 1234.2 → 0 * |
Cr.0.05
Dr.0.03
Fees, $2.60
|
Risk, $97.60 Contracts10 |
|
Ent.02 Sep 2026 09:35
Out.11 Sep 2026 15:45
Exp.11 Sep 2026 · 9 d
|
Trade P&L+16.40
Cum.-10547.00
|
Ent.122.195 Out.131.225 |
Put 1203.9 → 0.01 |
Put 1193.7 → 0 * |
Cr.0.2
Dr.0.01
Fees, $2.60
|
Risk, $82.60 Contracts12 |
|
Ent.03 Sep 2026 09:35
Out.11 Sep 2026 15:45
Exp.11 Sep 2026 · 8 d
|
Trade P&L+14.40
Cum.-10547.00
|
Ent.130.33 Out.131.225 |
Put 1294.6 → 0.03 |
Put 1284.4 → 0 * |
Cr.0.2
Dr.0.03
Fees, $2.60
|
Risk, $82.60 Contracts12 |
|
Ent.04 Sep 2026 09:35
Out.11 Sep 2026 15:45
Exp.11 Sep 2026 · 7 d
|
Trade P&L-122.60
Cum.-10547.00
|
Ent.139 Out.131.225 |
Put 1374.3 → 5.95 |
Put 1364.2 → 4.65 |
Cr.0.1
Dr.1.3
Fees, $2.60
|
Risk, $92.60 Contracts10 |
|
Ent.08 Sep 2026 09:35
Out.18 Sep 2026 15:45
Exp.18 Sep 2026 · 10 d
|
Trade P&L+61.40
Cum.-10406.40
|
Ent.136.64 Out.153.54 |
Put 1356.05 → 0.01 |
Put 1335.4 → 0 * |
Cr.0.65
Dr.0.01
Fees, $2.60
|
Risk, $137.60 Contracts7 |
|
Ent.09 Sep 2026 09:35
Out.18 Sep 2026 15:45
Exp.18 Sep 2026 · 9 d
|
Trade P&L+51.40
Cum.-10406.40
|
Ent.139.1196 Out.153.54 |
Put 1355 → 0.01 |
Put 1334.45 → 0 * |
Cr.0.55
Dr.0.01
Fees, $2.60
|
Risk, $147.60 Contracts6 |
|
Ent.10 Sep 2026 09:35
Out.18 Sep 2026 15:45
Exp.18 Sep 2026 · 8 d
|
Trade P&L+16.40
Cum.-10406.40
|
Ent.128.65 Out.153.54 |
Put 1274.85 → 0.01 |
Put 1264.65 → 0 * |
Cr.0.2
Dr.0.01
Fees, $2.60
|
Risk, $82.60 Contracts12 |
|
Ent.11 Sep 2026 09:35
Out.18 Sep 2026 15:45
Exp.18 Sep 2026 · 7 d
|
Trade P&L+11.40
Cum.-10406.40
|
Ent.130.26 Out.153.54 |
Put 1283.9 → 0.01 |
Put 1273.75 → 0 * |
Cr.0.15
Dr.0.01
Fees, $2.60
|
Risk, $87.60 Contracts11 |
|
Ent.14 Sep 2026 09:35
Out.25 Sep 2026 15:45
Exp.25 Sep 2026 · 11 d
|
Trade P&L+6.40
Cum.-10341.40
|
Ent.134.31 Out.159.14 |
Put 1325.65 → 0.01 |
Put 1315.55 → 0 * |
Cr.0.1
Dr.0.01
Fees, $2.60
|
Risk, $92.60 Contracts10 |
|
Ent.15 Sep 2026 09:35
Out.25 Sep 2026 15:45
Exp.25 Sep 2026 · 10 d
|
Trade P&L+11.40
Cum.-10341.40
|
Ent.132.431 Out.159.14 |
Put 1315.5 → 0.01 |
Put 1305.35 → 0 * |
Cr.0.15
Dr.0.01
Fees, $2.60
|
Risk, $87.60 Contracts11 |
|
Ent.16 Sep 2026 09:35
Out.25 Sep 2026 15:45
Exp.25 Sep 2026 · 9 d
|
Trade P&L+10.40
Cum.-10341.40
|
Ent.129.6828 Out.159.14 |
Put 1285.05 → 0.02 |
Put 1274.9 → 0 * |
Cr.0.15
Dr.0.02
Fees, $2.60
|
Risk, $87.60 Contracts11 |
|
Ent.17 Sep 2026 09:35
Out.25 Sep 2026 15:45
Exp.25 Sep 2026 · 8 d
|
Trade P&L+20.40
Cum.-10341.40
|
Ent.129.78 Out.159.14 |
Put 1284.3 → 0.02 |
Put 1274.05 → 0 * |
Cr.0.25
Dr.0.02
Fees, $2.60
|
Risk, $77.60 Contracts12 |
|
Ent.18 Sep 2026 09:35
Out.25 Sep 2026 15:45
Exp.25 Sep 2026 · 7 d
|
Trade P&L+16.40
Cum.-10341.40
|
Ent.139.189 Out.159.14 |
Put 1374.1 → 0.01 |
Put 1363.9 → 0 * |
Cr.0.2
Dr.0.01
Fees, $2.60
|
Risk, $82.60 Contracts12 |
|
Ent.21 Sep 2026 09:35
Out.02 Oct 2026 15:45
Exp.02 Oct 2026 · 11 d
|
Trade P&L-247.60
Cum.-11091.40
|
Ent.168.065 Out.158.65 |
Put 1657.75 → 7.05 |
Put 162.56.85 → 3.7 |
Cr.0.9
Dr.3.35
Fees, $2.60
|
Risk, $162.60 Contracts6 |
|
Ent.22 Sep 2026 09:35
Out.02 Oct 2026 15:45
Exp.02 Oct 2026 · 10 d
|
Trade P&L-272.60
Cum.-11091.40
|
Ent.169.765 Out.158.65 |
Put 167.57.15 → 9.9 |
Put 1656.15 → 6.2 |
Cr.1
Dr.3.7
Fees, $2.60
|
Risk, $152.60 Contracts6 |
|
Ent.23 Sep 2026 09:35
Out.02 Oct 2026 15:45
Exp.02 Oct 2026 · 9 d
|
Trade P&L-247.60
Cum.-11091.40
|
Ent.167.55 Out.158.65 |
Put 1655.95 → 7.05 |
Put 162.55.05 → 3.7 |
Cr.0.9
Dr.3.35
Fees, $2.60
|
Risk, $162.60 Contracts6 |
|
Ent.24 Sep 2026 09:35
Out.02 Oct 2026 15:45
Exp.02 Oct 2026 · 8 d
|
Trade P&L-62.60
Cum.-11091.40
|
Ent.163.49 Out.158.65 |
Put 1605 → 1.49 |
Put 157.54.2 → 0.09 |
Cr.0.8
Dr.1.4
Fees, $2.60
|
Risk, $172.60 Contracts5 |
|
Ent.25 Sep 2026 09:35
Out.02 Oct 2026 15:45
Exp.02 Oct 2026 · 7 d
|
Trade P&L+80.40
Cum.-11091.40
|
Ent.159.7 Out.158.65 |
Put 157.54.7 → 0.12 |
Put 1553.75 → 0 * |
Cr.0.95
Dr.0.12
Fees, $2.60
|
Risk, $157.60 Contracts6 |
|
Ent.28 Sep 2026 09:35
Out.09 Oct 2026 15:45
Exp.09 Oct 2026 · 11 d
|
Trade P&L+13.40
Cum.-11188.40
|
Ent.156.933 Out.154.4 |
Put 1556.05 → 0.7 |
Put 152.55.2 → 0.01 |
Cr.0.85
Dr.0.69
Fees, $2.60
|
Risk, $167.60 Contracts5* |
|
Ent.29 Sep 2026 09:35
Out.09 Oct 2026 15:45
Exp.09 Oct 2026 · 10 d
|
Trade P&L+18.40
Cum.-11188.40
|
Ent.157.6731 Out.154.4 |
Put 1555.65 → 0.7 |
Put 152.54.75 → 0.01 |
Cr.0.9
Dr.0.69
Fees, $2.60
|
Risk, $162.60 Contracts6* |
|
Ent.30 Sep 2026 09:35
Out.09 Oct 2026 15:45
Exp.09 Oct 2026 · 9 d
|
Trade P&L+3.40
Cum.-11188.40
|
Ent.158.415 Out.154.4 |
Put 1555.05 → 0.7 |
Put 152.54.3 → 0.01 |
Cr.0.75
Dr.0.69
Fees, $2.60
|
Risk, $177.60 Contracts5* |
|
Ent.01 Oct 2026 09:35
Out.09 Oct 2026 15:45
Exp.09 Oct 2026 · 8 d
|
Trade P&L+90.40
Cum.-11188.40
|
Ent.154.07 Out.154.4 |
Put 152.54.8 → 0.02 |
Put 1503.85 → 0 * |
Cr.0.95
Dr.0.02
Fees, $2.60
|
Risk, $157.60 Contracts6 |
|
Ent.02 Oct 2026 09:35
Out.09 Oct 2026 15:45
Exp.09 Oct 2026 · 7 d
|
Trade P&L-222.60
Cum.-11188.40
|
Ent.169.3 Out.154.4 |
Put 167.55.45 → 13.5 |
Put 1654.5 → 10.35 |
Cr.0.95
Dr.3.15
Fees, $2.60
|
Risk, $157.60 Contracts6 |
|
Ent.05 Oct 2026 09:35
Out.16 Oct 2026 15:45
Exp.16 Oct 2026 · 11 d
|
Trade P&L-217.60
Cum.-12286.40
|
Ent.163.4351 Out.135.4575 |
Put 1605.45 → 24.8 |
Put 157.54.55 → 21.75 |
Cr.0.9
Dr.3.05
Fees, $2.60
|
Risk, $162.60 Contracts1 |
|
Ent.06 Oct 2026 09:35
Out.16 Oct 2026 15:45
Exp.16 Oct 2026 · 10 d
|
Trade P&L-247.60
Cum.-12286.40
|
Ent.167.98 Out.135.4575 |
Put 1655.45 → 30.05 |
Put 162.54.5 → 26.65 |
Cr.0.95
Dr.3.4
Fees, $2.60
|
Risk, $157.60 Contracts1 |
|
Ent.07 Oct 2026 09:35
Out.16 Oct 2026 15:45
Exp.16 Oct 2026 · 9 d
|
Trade P&L-217.60
Cum.-12286.40
|
Ent.156.95 Out.135.4575 |
Put 1555.05 → 19.9 |
Put 152.54.05 → 16.75 |
Cr.1
Dr.3.15
Fees, $2.60
|
Risk, $152.60 Contracts1 |
|
Ent.08 Oct 2026 09:35
Out.16 Oct 2026 15:45
Exp.16 Oct 2026 · 8 d
|
Trade P&L-172.60
Cum.-12286.40
|
Ent.149.41 Out.135.4575 |
Put 1474.15 → 12.05 |
Put 1463.8 → 10 |
Cr.0.35
Dr.2.05
Fees, $2.60
|
Risk, $67.60 Contracts1 |
|
Ent.09 Oct 2026 09:35
Out.16 Oct 2026 15:45
Exp.16 Oct 2026 · 7 d
|
Trade P&L-242.60
Cum.-12286.40
|
Ent.151.66 Out.135.4575 |
Put 1504.25 → 14.8 |
Put 1483.5 → 11.65 |
Cr.0.75
Dr.3.15
Fees, $2.60
|
Risk, $127.60 Contracts5 |
|
Ent.12 Oct 2026 09:35
Out.23 Oct 2026 15:45
Exp.23 Oct 2026 · 11 d
|
Trade P&LOpen position
Cum.—
|
Ent.155.4072 Out.— |
Put 152.54.7 → — |
Put 1504.3 → — |
Cr.0.4
Dr.—
Fees, $2.60
|
Risk, $212.60 Contracts4 |
|
Ent.13 Oct 2026 09:35
Out.23 Oct 2026 15:45
Exp.23 Oct 2026 · 10 d
|
Trade P&LOpen position
Cum.—
|
Ent.152.75 Out.— |
Put 1504.65 → — |
Put 1484.1 → — |
Cr.0.55
Dr.—
Fees, $2.60
|
Risk, $147.60 Contracts6 |
|
Ent.14 Oct 2026 09:35
Out.23 Oct 2026 15:45
Exp.23 Oct 2026 · 9 d
|
Trade P&LOpen position
Cum.—
|
Ent.151.4 Out.— |
Put 1494.85 → — |
Put 1474.2 → — |
Cr.0.65
Dr.—
Fees, $2.60
|
Risk, $137.60 Contracts7 |
|
Ent.15 Oct 2026 09:35
Out.23 Oct 2026 15:45
Exp.23 Oct 2026 · 8 d
|
Trade P&LOpen position
Cum.—
|
Ent.136.47 Out.— |
Put 1355.05 → — |
Put 1345 → — |
Cr.0.05
Dr.—
Fees, $2.60
|
Risk, $97.60 Contracts10 |
|
Ent.16 Oct 2026 09:35
Out.23 Oct 2026 15:45
Exp.23 Oct 2026 · 7 d
|
Trade P&LOpen position
Cum.—
|
Ent.144.6901 Out.— |
Put 1434.35 → — |
Put 1424.05 → — |
Cr.0.3
Dr.—
Fees, $2.60
|
Risk, $72.60 Contracts2 |
| Total P&L | -12286.40 | Closed trades: 114, 57 profitable (50.0%) · Return on expiry risk: -76.4% | ||||
Closed-trade check: entry credit $4,623.00 − exit debit $16,613.00 − round-trip fees $296.40 = $-12,286.40
How to read the table
Legs show strike and quoted entry → exit prices per share. Multiply net credit and debit by 100 for one contract. P&L subtracts commissions for both opening and closing every leg. The stress case reduces only the net entry credit; displayed leg quotes remain unchanged.
The cumulative column is measured through the exit date, including all trades closed that day. Rows sharing an exit date therefore share the same cumulative result. Open positions and missing exits have no known final P&L.