MU · 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 trades161
Profitable trades63.4%
Total P&L-35949.60
Return on expiry risk-38.2%
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Historical bid/ask model
Contracts and strikes are selected from the chain available that day. At 09:35 New York, short legs sell at bid and long legs buy at ask using the latest quote within the current regular session. A quote remains current until updated. Positions close at the opposite bid/ask 15 minutes before the stock session ends on expiry day, including shortened sessions.
The model reserves $0.65 per leg for entry and again for exit. This conservative fee estimate includes long options valued at zero with exercise waived; their price is marked with an asterisk.
Published data period: 2026-01-01 to 2026-10-16.
Displayed prices are historical quotes, not confirmed simultaneous fills. Commissions apply on entry and exit. Early assignment, stock delivery, intraday stops, and financing are not simulated. Risk at expiry is theoretical; quoted closing costs can exceed the spread width.
Data coverage: 166 entries; 161 closed; 5 still open; 0 missing an exit quote.
Skipped entry opportunities: 33 for market data or contract checks; 0 without an expiry in the selected window. Counts use the selected ticker, strategy and shape.
For 8 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
06 Jan 2026 — 16 Oct 2026 · prices per share, results per contract (×100)
| Timing, ET | Result, $ one option set |
Underlying, $ | Sold options | Bought options | Credit / debit per share; fees in $ |
Risk / contracts risk per set; qty at $1000 |
|---|---|---|---|---|---|---|
| 02 Jan 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 05 Jan 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.06 Jan 2026 09:35
Out.16 Jan 2026 15:45
Exp.16 Jan 2026 · 10 d
|
Trade P&L+36.40
Cum.+186.20
|
Ent.325.68 Out.359.38 |
Put 3209.95 → 0.02 |
Put 317.59.55 → 0.01 |
Cr.0.4
Dr.0.01
Fees, $2.60
|
Risk, $212.60 Contracts4* |
|
Ent.07 Jan 2026 09:35
Out.16 Jan 2026 15:45
Exp.16 Jan 2026 · 9 d
|
Trade P&L+150.40
Cum.+186.20
|
Ent.344.04 Out.359.38 |
Put 34012 → 0.03 |
Put 33510.45 → 0.01 |
Cr.1.55
Dr.0.02
Fees, $2.60
|
Risk, $347.60 Contracts2 |
| 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-0.60
Cum.+186.20
|
Ent.331.27 Out.359.38 |
Put 327.58.4 → 0.04 |
Put 3258.35 → 0.01 |
Cr.0.05
Dr.0.03
Fees, $2.60
|
Risk, $247.60 Contracts4 |
| 12 Jan 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 13 Jan 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 14 Jan 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.15 Jan 2026 09:35
Out.23 Jan 2026 15:45
Exp.23 Jan 2026 · 8 d
|
Trade P&L+1.40
Cum.+187.60
|
Ent.341.53 Out.398.0699 |
Put 337.57.9 → 0.01 |
Put 3357.85 → 0 * |
Cr.0.05
Dr.0.01
Fees, $2.60
|
Risk, $247.60 Contracts4* |
| 16 Jan 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.20 Jan 2026 09:35
Out.30 Jan 2026 15:45
Exp.30 Jan 2026 · 10 d
|
Trade P&L+75.40
Cum.+525.20
|
Ent.373.07 Out.415.14 |
Put 36512.75 → 0.03 |
Put 36011.95 → 0.01 |
Cr.0.8
Dr.0.02
Fees, $2.60
|
Risk, $422.60 Contracts2 |
|
Ent.21 Jan 2026 09:35
Out.30 Jan 2026 15:45
Exp.30 Jan 2026 · 9 d
|
Trade P&L+70.40
Cum.+525.20
|
Ent.369.5 Out.415.14 |
Put 36513.3 → 0.03 |
Put 36012.55 → 0.01 |
Cr.0.75
Dr.0.02
Fees, $2.60
|
Risk, $427.60 Contracts2 |
|
Ent.22 Jan 2026 09:35
Out.30 Jan 2026 15:45
Exp.30 Jan 2026 · 8 d
|
Trade P&L+81.40
Cum.+525.20
|
Ent.382.135 Out.415.14 |
Put 377.512.5 → 0.03 |
Put 372.511.65 → 0.02 |
Cr.0.85
Dr.0.01
Fees, $2.60
|
Risk, $417.60 Contracts2 |
|
Ent.23 Jan 2026 09:35
Out.30 Jan 2026 15:45
Exp.30 Jan 2026 · 7 d
|
Trade P&L+110.40
Cum.+525.20
|
Ent.394.35 Out.415.14 |
Put 39013.05 → 0.04 |
Put 38511.9 → 0.02 |
Cr.1.15
Dr.0.02
Fees, $2.60
|
Risk, $387.60 Contracts2 |
|
Ent.26 Jan 2026 09:35
Out.06 Feb 2026 15:45
Exp.06 Feb 2026 · 11 d
|
Trade P&L+74.40
Cum.-1690.80
|
Ent.389.125 Out.395.68 |
Put 38517.1 → 0.04 |
Put 38016.3 → 0.01 |
Cr.0.8
Dr.0.03
Fees, $2.60
|
Risk, $422.60 Contracts2 |
|
Ent.27 Jan 2026 09:35
Out.06 Feb 2026 15:45
Exp.06 Feb 2026 · 10 d
|
Trade P&L-172.60
Cum.-1690.80
|
Ent.402.1699 Out.395.68 |
Put 397.515.95 → 2.46 |
Put 392.515.4 → 0.21 |
Cr.0.55
Dr.2.25
Fees, $2.60
|
Risk, $447.60 Contracts2 |
|
Ent.28 Jan 2026 09:35
Out.06 Feb 2026 15:45
Exp.06 Feb 2026 · 9 d
|
Trade P&L-697.60
Cum.-1690.80
|
Ent.424.7799 Out.395.68 |
Put 42016.75 → 25.5 |
Put 41516.05 → 17.85 |
Cr.0.7
Dr.7.65
Fees, $2.60
|
Risk, $432.60 Contracts2 |
|
Ent.29 Jan 2026 09:35
Out.06 Feb 2026 15:45
Exp.06 Feb 2026 · 8 d
|
Trade P&L-692.60
Cum.-1690.80
|
Ent.436.58 Out.395.68 |
Put 43015.55 → 35.3 |
Put 42515.1 → 27.95 |
Cr.0.45
Dr.7.35
Fees, $2.60
|
Risk, $457.60 Contracts2 |
|
Ent.30 Jan 2026 09:35
Out.06 Feb 2026 15:45
Exp.06 Feb 2026 · 7 d
|
Trade P&L-727.60
Cum.-1690.80
|
Ent.447.52 Out.395.68 |
Put 442.515.4 → 47.65 |
Put 437.514.95 → 39.95 |
Cr.0.45
Dr.7.7
Fees, $2.60
|
Risk, $457.60 Contracts2 |
|
Ent.02 Feb 2026 09:35
Out.13 Feb 2026 15:45
Exp.13 Feb 2026 · 11 d
|
Trade P&L-320.60
Cum.-2652.20
|
Ent.420.927 Out.410.715 |
Put 41519.2 → 5 |
Put 41018.35 → 0.97 |
Cr.0.85
Dr.4.03
Fees, $2.60
|
Risk, $417.60 Contracts2 |
|
Ent.03 Feb 2026 09:35
Out.13 Feb 2026 15:45
Exp.13 Feb 2026 · 10 d
|
Trade P&L-687.60
Cum.-2652.20
|
Ent.433.98 Out.410.715 |
Put 427.517.9 → 18.5 |
Put 422.516.85 → 10.6 |
Cr.1.05
Dr.7.9
Fees, $2.60
|
Risk, $397.60 Contracts2 |
|
Ent.04 Feb 2026 09:35
Out.13 Feb 2026 15:45
Exp.13 Feb 2026 · 9 d
|
Trade P&L+47.40
Cum.-2652.20
|
Ent.403.6595 Out.410.715 |
Put 397.516.85 → 0.1 |
Put 392.516.25 → 0 * |
Cr.0.6
Dr.0.1
Fees, $2.60
|
Risk, $442.60 Contracts2 |
| 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-0.60
Cum.-2652.20
|
Ent.384.415 Out.410.715 |
Put 38015.5 → 0.04 |
Put 37515.45 → 0.01 |
Cr.0.05
Dr.0.03
Fees, $2.60
|
Risk, $497.60 Contracts2 |
| 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+50.40
Cum.-2500.00
|
Ent.400.54 Out.427.16 |
Put 39514.1 → 0.03 |
Put 39013.55 → 0.01 |
Cr.0.55
Dr.0.02
Fees, $2.60
|
Risk, $447.60 Contracts2 |
|
Ent.12 Feb 2026 09:35
Out.20 Feb 2026 15:45
Exp.20 Feb 2026 · 8 d
|
Trade P&L+74.40
Cum.-2500.00
|
Ent.429.04 Out.427.16 |
Put 422.513.95 → 0.14 |
Put 417.513.05 → 0.01 |
Cr.0.9
Dr.0.13
Fees, $2.60
|
Risk, $412.60 Contracts2 |
|
Ent.13 Feb 2026 09:35
Out.20 Feb 2026 15:45
Exp.20 Feb 2026 · 7 d
|
Trade P&L+27.40
Cum.-2500.00
|
Ent.397.765 Out.427.16 |
Put 392.513.8 → 0.06 |
Put 387.513.45 → 0.01 |
Cr.0.35
Dr.0.05
Fees, $2.60
|
Risk, $467.60 Contracts2 |
|
Ent.17 Feb 2026 09:35
Out.27 Feb 2026 15:45
Exp.27 Feb 2026 · 10 d
|
Trade P&L+44.40
Cum.-2893.40
|
Ent.402.66 Out.409.73 |
Put 397.518.25 → 0.04 |
Put 392.517.75 → 0.01 |
Cr.0.5
Dr.0.03
Fees, $2.60
|
Risk, $452.60 Contracts2 |
|
Ent.18 Feb 2026 09:35
Out.27 Feb 2026 15:45
Exp.27 Feb 2026 · 9 d
|
Trade P&L+79.40
Cum.-2893.40
|
Ent.402.03 Out.409.73 |
Put 397.516.15 → 0.04 |
Put 392.515.3 → 0.01 |
Cr.0.85
Dr.0.03
Fees, $2.60
|
Risk, $417.60 Contracts2 |
|
Ent.19 Feb 2026 09:35
Out.27 Feb 2026 15:45
Exp.27 Feb 2026 · 8 d
|
Trade P&L-25.60
Cum.-2893.40
|
Ent.414.96 Out.409.73 |
Put 41015.95 → 1.09 |
Put 40515.2 → 0.11 |
Cr.0.75
Dr.0.98
Fees, $2.60
|
Risk, $427.60 Contracts2 |
|
Ent.20 Feb 2026 09:35
Out.27 Feb 2026 15:45
Exp.27 Feb 2026 · 7 d
|
Trade P&L-491.60
Cum.-2893.40
|
Ent.423.28 Out.409.73 |
Put 417.514.05 → 8.25 |
Put 412.513.1 → 2.41 |
Cr.0.95
Dr.5.84
Fees, $2.60
|
Risk, $407.60 Contracts2 |
|
Ent.23 Feb 2026 09:35
Out.06 Mar 2026 15:45
Exp.06 Mar 2026 · 11 d
|
Trade P&L-632.60
Cum.-6181.40
|
Ent.419.895 Out.371.485 |
Put 41517.9 → 45.2 |
Put 41017 → 38 |
Cr.0.9
Dr.7.2
Fees, $2.60
|
Risk, $412.60 Contracts1 |
|
Ent.24 Feb 2026 09:35
Out.06 Mar 2026 15:45
Exp.06 Mar 2026 · 10 d
|
Trade P&L-667.60
Cum.-6181.40
|
Ent.422.385 Out.371.485 |
Put 417.519.05 → 47.7 |
Put 412.518.05 → 40.05 |
Cr.1
Dr.7.65
Fees, $2.60
|
Risk, $402.60 Contracts2 |
|
Ent.25 Feb 2026 09:35
Out.06 Mar 2026 15:45
Exp.06 Mar 2026 · 9 d
|
Trade P&L-612.60
Cum.-6181.40
|
Ent.430.2 Out.371.485 |
Put 42518.5 → 54.7 |
Put 42017.6 → 47.7 |
Cr.0.9
Dr.7
Fees, $2.60
|
Risk, $412.60 Contracts2 |
|
Ent.26 Feb 2026 09:35
Out.06 Mar 2026 15:45
Exp.06 Mar 2026 · 8 d
|
Trade P&L-697.60
Cum.-6181.40
|
Ent.425.505 Out.371.485 |
Put 42015.95 → 49.65 |
Put 41515.85 → 42.6 |
Cr.0.1
Dr.7.05
Fees, $2.60
|
Risk, $492.60 Contracts2 |
|
Ent.27 Feb 2026 09:35
Out.06 Mar 2026 15:45
Exp.06 Mar 2026 · 7 d
|
Trade P&L-677.60
Cum.-6181.40
|
Ent.407.44 Out.371.485 |
Put 402.514.05 → 32.9 |
Put 397.513.15 → 25.25 |
Cr.0.9
Dr.7.65
Fees, $2.60
|
Risk, $412.60 Contracts2 |
|
Ent.02 Mar 2026 09:35
Out.13 Mar 2026 15:45
Exp.13 Mar 2026 · 11 d
|
Trade P&L+2.40
Cum.-5892.40
|
Ent.416.01 Out.424.5699 |
Put 41018.6 → 0.02 |
Put 40518.55 → 0.02 |
Cr.0.05
Dr.0
Fees, $2.60
|
Risk, $497.60 Contracts2 |
|
Ent.03 Mar 2026 09:35
Out.13 Mar 2026 15:45
Exp.13 Mar 2026 · 10 d
|
Trade P&L+17.40
Cum.-5892.40
|
Ent.381.83 Out.424.5699 |
Put 377.518.25 → 0.1 |
Put 372.517.95 → 0 * |
Cr.0.3
Dr.0.1
Fees, $2.60
|
Risk, $472.60 Contracts2 |
|
Ent.04 Mar 2026 09:35
Out.13 Mar 2026 15:45
Exp.13 Mar 2026 · 9 d
|
Trade P&L+73.40
Cum.-5892.40
|
Ent.393.855 Out.424.5699 |
Put 387.515.2 → 0.04 |
Put 382.514.4 → 0 * |
Cr.0.8
Dr.0.04
Fees, $2.60
|
Risk, $422.60 Contracts2 |
|
Ent.05 Mar 2026 09:35
Out.13 Mar 2026 15:45
Exp.13 Mar 2026 · 8 d
|
Trade P&L+74.40
Cum.-5892.40
|
Ent.401.315 Out.424.5699 |
Put 39514.95 → 0.03 |
Put 39014.15 → 0 * |
Cr.0.8
Dr.0.03
Fees, $2.60
|
Risk, $422.60 Contracts2 |
|
Ent.06 Mar 2026 09:35
Out.13 Mar 2026 15:45
Exp.13 Mar 2026 · 7 d
|
Trade P&L+121.40
Cum.-5892.40
|
Ent.380.091 Out.424.5699 |
Put 37514.8 → 0.01 |
Put 37013.55 → 0 * |
Cr.1.25
Dr.0.01
Fees, $2.60
|
Risk, $377.60 Contracts2 |
|
Ent.09 Mar 2026 09:35
Out.20 Mar 2026 15:45
Exp.20 Mar 2026 · 11 d
|
Trade P&L+88.40
Cum.-5573.40
|
Ent.364.72 Out.419.56 |
Put 36023.9 → 0.04 |
Put 35522.95 → 0 * |
Cr.0.95
Dr.0.04
Fees, $2.60
|
Risk, $407.60 Contracts2 |
|
Ent.10 Mar 2026 09:35
Out.20 Mar 2026 15:45
Exp.20 Mar 2026 · 10 d
|
Trade P&L+89.40
Cum.-5573.40
|
Ent.400.98 Out.419.56 |
Put 39522.3 → 0.05 |
Put 39021.35 → 0.02 |
Cr.0.95
Dr.0.03
Fees, $2.60
|
Risk, $407.60 Contracts2 |
|
Ent.11 Mar 2026 09:35
Out.20 Mar 2026 15:45
Exp.20 Mar 2026 · 9 d
|
Trade P&L+15.40
Cum.-5573.40
|
Ent.409.4349 Out.419.56 |
Put 40522.2 → 0.1 |
Put 40021.95 → 0.03 |
Cr.0.25
Dr.0.07
Fees, $2.60
|
Risk, $477.60 Contracts2 |
|
Ent.12 Mar 2026 09:35
Out.20 Mar 2026 15:45
Exp.20 Mar 2026 · 8 d
|
Trade P&L+30.40
Cum.-5573.40
|
Ent.412.45 Out.419.56 |
Put 407.521.15 → 0.14 |
Put 402.520.7 → 0.02 |
Cr.0.45
Dr.0.12
Fees, $2.60
|
Risk, $457.60 Contracts2 |
|
Ent.13 Mar 2026 09:35
Out.20 Mar 2026 15:45
Exp.20 Mar 2026 · 7 d
|
Trade P&L+95.40
Cum.-5573.40
|
Ent.418.705 Out.419.56 |
Put 412.519.2 → 0.47 |
Put 407.517.8 → 0.05 |
Cr.1.4
Dr.0.42
Fees, $2.60
|
Risk, $362.60 Contracts2 |
|
Ent.16 Mar 2026 09:35
Out.27 Mar 2026 15:45
Exp.27 Mar 2026 · 11 d
|
Trade P&L-682.60
Cum.-8886.40
|
Ent.449.15 Out.357.06 |
Put 442.523.6 → 86.9 |
Put 437.522.75 → 79.25 |
Cr.0.85
Dr.7.65
Fees, $2.60
|
Risk, $417.60 Contracts2 |
|
Ent.17 Mar 2026 09:35
Out.27 Mar 2026 15:45
Exp.27 Mar 2026 · 10 d
|
Trade P&L-637.60
Cum.-8886.40
|
Ent.451.4447 Out.357.06 |
Put 44523.2 → 89.4 |
Put 44022 → 81.85 |
Cr.1.2
Dr.7.55
Fees, $2.60
|
Risk, $382.60 Contracts2 |
|
Ent.18 Mar 2026 09:35
Out.27 Mar 2026 15:45
Exp.27 Mar 2026 · 9 d
|
Trade P&L-647.60
Cum.-8886.40
|
Ent.462.6432 Out.357.06 |
Put 457.522.75 → 101.85 |
Put 452.521.4 → 94.05 |
Cr.1.35
Dr.7.8
Fees, $2.60
|
Risk, $367.60 Contracts2 |
|
Ent.19 Mar 2026 09:35
Out.27 Mar 2026 15:45
Exp.27 Mar 2026 · 8 d
|
Trade P&L-687.60
Cum.-8886.40
|
Ent.427.8 Out.357.06 |
Put 422.515.85 → 66.9 |
Put 417.514.85 → 59.05 |
Cr.1
Dr.7.85
Fees, $2.60
|
Risk, $402.60 Contracts2 |
|
Ent.20 Mar 2026 09:35
Out.27 Mar 2026 15:45
Exp.27 Mar 2026 · 7 d
|
Trade P&L-657.60
Cum.-8886.40
|
Ent.439 Out.357.06 |
Put 432.513.75 → 76.85 |
Put 427.512.75 → 69.3 |
Cr.1
Dr.7.55
Fees, $2.60
|
Risk, $402.60 Contracts2 |
|
Ent.23 Mar 2026 09:35
Out.02 Apr 2026 15:45
Exp.02 Apr 2026 · 10 d
|
Trade P&L-622.60
Cum.-11028.40
|
Ent.426.415 Out.364.89 |
Put 42015.75 → 55.2 |
Put 41515.05 → 48.3 |
Cr.0.7
Dr.6.9
Fees, $2.60
|
Risk, $432.60 Contracts2* |
|
Ent.24 Mar 2026 09:35
Out.02 Apr 2026 15:45
Exp.02 Apr 2026 · 9 d
|
Trade P&L-642.60
Cum.-11028.40
|
Ent.401.18 Out.364.89 |
Put 39514.35 → 30.75 |
Put 39013.15 → 23.15 |
Cr.1.2
Dr.7.6
Fees, $2.60
|
Risk, $382.60 Contracts2 |
|
Ent.25 Mar 2026 09:35
Out.02 Apr 2026 15:45
Exp.02 Apr 2026 · 8 d
|
Trade P&L-568.60
Cum.-11028.40
|
Ent.378 Out.364.89 |
Put 372.512.35 → 7.8 |
Put 367.511.95 → 1.74 |
Cr.0.4
Dr.6.06
Fees, $2.60
|
Risk, $462.60 Contracts2 |
|
Ent.26 Mar 2026 09:35
Out.02 Apr 2026 15:45
Exp.02 Apr 2026 · 7 d
|
Trade P&L-318.60
Cum.-11028.40
|
Ent.373.88 Out.364.89 |
Put 37012.35 → 5 |
Put 367.512.25 → 1.74 |
Cr.0.1
Dr.3.26
Fees, $2.60
|
Risk, $242.60 Contracts4 |
|
Ent.27 Mar 2026 09:35
Out.02 Apr 2026 15:45
Exp.02 Apr 2026 · 6 d
|
Trade P&L+10.40
Cum.-11028.40
|
Ent.357.4599 Out.364.89 |
Put 352.510.55 → 0.02 |
Put 35010.4 → 0 * |
Cr.0.15
Dr.0.02
Fees, $2.60
|
Risk, $237.60 Contracts4 |
|
Ent.30 Mar 2026 09:35
Out.10 Apr 2026 15:45
Exp.10 Apr 2026 · 11 d
|
Trade P&L+20.40
Cum.-10955.80
|
Ent.354.6699 Out.422.27 |
Put 35014.5 → 0.02 |
Put 347.514.25 → 0 * |
Cr.0.25
Dr.0.02
Fees, $2.60
|
Risk, $227.60 Contracts4 |
|
Ent.31 Mar 2026 09:35
Out.10 Apr 2026 15:45
Exp.10 Apr 2026 · 10 d
|
Trade P&L+25.40
Cum.-10955.80
|
Ent.322.8 Out.422.27 |
Put 317.512.85 → 0.02 |
Put 31512.55 → 0 * |
Cr.0.3
Dr.0.02
Fees, $2.60
|
Risk, $222.60 Contracts4 |
|
Ent.01 Apr 2026 09:35
Out.10 Apr 2026 15:45
Exp.10 Apr 2026 · 9 d
|
Trade P&L+15.40
Cum.-10955.80
|
Ent.351.95 Out.422.27 |
Put 347.512.85 → 0.02 |
Put 34512.65 → 0 * |
Cr.0.2
Dr.0.02
Fees, $2.60
|
Risk, $232.60 Contracts4* |
|
Ent.02 Apr 2026 09:35
Out.10 Apr 2026 15:45
Exp.10 Apr 2026 · 8 d
|
Trade P&L+11.40
Cum.-10955.80
|
Ent.346.865 Out.422.27 |
Put 342.513.1 → 0.01 |
Put 34012.95 → 0 * |
Cr.0.15
Dr.0.01
Fees, $2.60
|
Risk, $237.60 Contracts4 |
|
Ent.06 Apr 2026 09:35
Out.17 Apr 2026 15:45
Exp.17 Apr 2026 · 11 d
|
Trade P&L+126.40
Cum.-10326.80
|
Ent.376.49 Out.455.835 |
Put 372.517.2 → 0.01 |
Put 367.515.9 → 0 * |
Cr.1.3
Dr.0.01
Fees, $2.60
|
Risk, $372.60 Contracts2 |
|
Ent.07 Apr 2026 09:35
Out.17 Apr 2026 15:45
Exp.17 Apr 2026 · 10 d
|
Trade P&L+111.40
Cum.-10326.80
|
Ent.377.3904 Out.455.835 |
Put 372.515.95 → 0.01 |
Put 367.514.8 → 0 * |
Cr.1.15
Dr.0.01
Fees, $2.60
|
Risk, $387.60 Contracts2 |
|
Ent.08 Apr 2026 09:35
Out.17 Apr 2026 15:45
Exp.17 Apr 2026 · 9 d
|
Trade P&L+141.40
Cum.-10326.80
|
Ent.410.675 Out.455.835 |
Put 40515.4 → 0.02 |
Put 40013.95 → 0.01 |
Cr.1.45
Dr.0.01
Fees, $2.60
|
Risk, $357.60 Contracts1 |
|
Ent.09 Apr 2026 09:35
Out.17 Apr 2026 15:45
Exp.17 Apr 2026 · 8 d
|
Trade P&L+134.40
Cum.-10326.80
|
Ent.408.46 Out.455.835 |
Put 402.513.95 → 0.03 |
Put 397.512.55 → 0 * |
Cr.1.4
Dr.0.03
Fees, $2.60
|
Risk, $362.60 Contracts2 |
|
Ent.10 Apr 2026 09:35
Out.17 Apr 2026 15:45
Exp.17 Apr 2026 · 7 d
|
Trade P&L+115.40
Cum.-10326.80
|
Ent.417.64 Out.455.835 |
Put 412.512.95 → 0.03 |
Put 407.511.75 → 0.01 |
Cr.1.2
Dr.0.02
Fees, $2.60
|
Risk, $382.60 Contracts2 |
|
Ent.13 Apr 2026 09:35
Out.24 Apr 2026 15:45
Exp.24 Apr 2026 · 11 d
|
Trade P&L+124.40
Cum.-9746.80
|
Ent.417.65 Out.496.91 |
Put 412.518.25 → 0.03 |
Put 407.516.95 → 0 * |
Cr.1.3
Dr.0.03
Fees, $2.60
|
Risk, $372.60 Contracts2 |
|
Ent.14 Apr 2026 09:35
Out.24 Apr 2026 15:45
Exp.24 Apr 2026 · 10 d
|
Trade P&L+128.40
Cum.-9746.80
|
Ent.430.6101 Out.496.91 |
Put 42517.2 → 0.04 |
Put 42015.85 → 0 * |
Cr.1.35
Dr.0.04
Fees, $2.60
|
Risk, $367.60 Contracts2* |
|
Ent.15 Apr 2026 09:35
Out.24 Apr 2026 15:45
Exp.24 Apr 2026 · 9 d
|
Trade P&L+106.40
Cum.-9746.80
|
Ent.459.9 Out.496.91 |
Put 45518.3 → 0.07 |
Put 45017.15 → 0.01 |
Cr.1.15
Dr.0.06
Fees, $2.60
|
Risk, $387.60 Contracts2 |
|
Ent.16 Apr 2026 09:35
Out.24 Apr 2026 15:45
Exp.24 Apr 2026 · 8 d
|
Trade P&L+100.40
Cum.-9746.80
|
Ent.450.865 Out.496.91 |
Put 44516.35 → 0.03 |
Put 44015.3 → 0.01 |
Cr.1.05
Dr.0.02
Fees, $2.60
|
Risk, $397.60 Contracts2 |
|
Ent.17 Apr 2026 09:35
Out.24 Apr 2026 15:45
Exp.24 Apr 2026 · 7 d
|
Trade P&L+120.40
Cum.-9746.80
|
Ent.467.205 Out.496.91 |
Put 462.515.9 → 0.22 |
Put 457.514.45 → 0 * |
Cr.1.45
Dr.0.22
Fees, $2.60
|
Risk, $357.60 Contracts2 |
|
Ent.20 Apr 2026 09:35
Out.01 May 2026 15:45
Exp.01 May 2026 · 11 d
|
Trade P&L+131.40
Cum.-9066.80
|
Ent.455.89 Out.541.59 |
Put 45020.7 → 0.01 |
Put 44519.35 → 0 * |
Cr.1.35
Dr.0.01
Fees, $2.60
|
Risk, $367.60 Contracts2 |
|
Ent.21 Apr 2026 09:35
Out.01 May 2026 15:45
Exp.01 May 2026 · 10 d
|
Trade P&L+146.40
Cum.-9066.80
|
Ent.454.785 Out.541.59 |
Put 45019.9 → 0.01 |
Put 44518.4 → 0 * |
Cr.1.5
Dr.0.01
Fees, $2.60
|
Risk, $352.60 Contracts2 |
|
Ent.22 Apr 2026 09:35
Out.01 May 2026 15:45
Exp.01 May 2026 · 9 d
|
Trade P&L+135.40
Cum.-9066.80
|
Ent.466 Out.541.59 |
Put 46020 → 0.02 |
Put 45518.6 → 0 * |
Cr.1.4
Dr.0.02
Fees, $2.60
|
Risk, $362.60 Contracts2 |
|
Ent.23 Apr 2026 09:35
Out.01 May 2026 15:45
Exp.01 May 2026 · 8 d
|
Trade P&L+125.40
Cum.-9066.80
|
Ent.477.31 Out.541.59 |
Put 472.520.25 → 0.03 |
Put 467.518.95 → 0.01 |
Cr.1.3
Dr.0.02
Fees, $2.60
|
Risk, $372.60 Contracts2 |
|
Ent.24 Apr 2026 09:35
Out.01 May 2026 15:45
Exp.01 May 2026 · 7 d
|
Trade P&L+141.40
Cum.-9066.80
|
Ent.497.425 Out.541.59 |
Put 49019.25 → 0.02 |
Put 48517.8 → 0.01 |
Cr.1.45
Dr.0.01
Fees, $2.60
|
Risk, $357.60 Contracts2* |
|
Ent.27 Apr 2026 09:35
Out.08 May 2026 15:45
Exp.08 May 2026 · 11 d
|
Trade P&L-73.60
Cum.-8805.80
|
Ent.521.52 Out.741.73 |
Put 51526.8 → 1.46 |
Put 51026.05 → 0 * |
Cr.0.75
Dr.1.46
Fees, $2.60
|
Risk, $427.60 Contracts2 |
|
Ent.28 Apr 2026 09:35
Out.08 May 2026 15:45
Exp.08 May 2026 · 10 d
|
Trade P&L+101.40
Cum.-8805.80
|
Ent.508.289 Out.741.73 |
Put 502.526.2 → 0.06 |
Put 497.525.1 → 0 * |
Cr.1.1
Dr.0.06
Fees, $2.60
|
Risk, $392.60 Contracts2* |
|
Ent.29 Apr 2026 09:35
Out.08 May 2026 15:45
Exp.08 May 2026 · 9 d
|
Trade P&L+45.40
Cum.-8805.80
|
Ent.525.21 Out.741.73 |
Put 517.523.7 → 0.03 |
Put 512.523.2 → 0.01 |
Cr.0.5
Dr.0.02
Fees, $2.60
|
Risk, $452.60 Contracts2 |
|
Ent.30 Apr 2026 09:35
Out.08 May 2026 15:45
Exp.08 May 2026 · 8 d
|
Trade P&L+70.40
Cum.-8805.80
|
Ent.529.97 Out.741.73 |
Put 522.521.45 → 0.08 |
Put 517.520.65 → 0.01 |
Cr.0.8
Dr.0.07
Fees, $2.60
|
Risk, $422.60 Contracts2* |
|
Ent.01 May 2026 09:35
Out.08 May 2026 15:45
Exp.08 May 2026 · 7 d
|
Trade P&L+117.40
Cum.-8805.80
|
Ent.513.82 Out.741.73 |
Put 507.517.55 → 0.01 |
Put 502.516.35 → 0.01 |
Cr.1.2
Dr.0
Fees, $2.60
|
Risk, $382.60 Contracts2 |
|
Ent.04 May 2026 09:35
Out.15 May 2026 15:45
Exp.15 May 2026 · 11 d
|
Trade P&L+90.40
Cum.-8074.80
|
Ent.568.57 Out.731.7 |
Put 562.528.15 → 0.02 |
Put 557.527.2 → 0 * |
Cr.0.95
Dr.0.02
Fees, $2.60
|
Risk, $407.60 Contracts2 |
|
Ent.05 May 2026 09:35
Out.15 May 2026 15:45
Exp.15 May 2026 · 10 d
|
Trade P&L+141.40
Cum.-8074.80
|
Ent.615.5984 Out.731.7 |
Put 60527.55 → 0.02 |
Put 60026.1 → 0.01 |
Cr.1.45
Dr.0.01
Fees, $2.60
|
Risk, $357.60 Contracts2 |
|
Ent.06 May 2026 09:35
Out.15 May 2026 15:45
Exp.15 May 2026 · 9 d
|
Trade P&L+218.40
Cum.-8074.80
|
Ent.659.78 Out.731.7 |
Put 652.532.2 → 0.06 |
Put 64529.95 → 0.02 |
Cr.2.25
Dr.0.04
Fees, $2.60
|
Risk, $527.60 Contracts1 |
|
Ent.07 May 2026 09:35
Out.15 May 2026 15:45
Exp.15 May 2026 · 8 d
|
Trade P&L+168.40
Cum.-8074.80
|
Ent.655.36 Out.731.7 |
Put 647.528.25 → 0.3 |
Put 64026.25 → 0.01 |
Cr.2
Dr.0.29
Fees, $2.60
|
Risk, $552.60 Contracts1 |
|
Ent.08 May 2026 09:35
Out.15 May 2026 15:45
Exp.15 May 2026 · 7 d
|
Trade P&L+112.40
Cum.-8074.80
|
Ent.691 Out.731.7 |
Put 682.527.3 → 0.08 |
Put 67526.1 → 0.03 |
Cr.1.2
Dr.0.05
Fees, $2.60
|
Risk, $632.60 Contracts1 |
|
Ent.11 May 2026 09:35
Out.22 May 2026 15:45
Exp.22 May 2026 · 11 d
|
Trade P&L-1362.60
Cum.-11523.80
|
Ent.809.19 Out.758.22 |
Put 80054.9 → 43.95 |
Put 79052.65 → 28.1 |
Cr.2.25
Dr.15.85
Fees, $2.60
|
Risk, $777.60 Contracts1 |
|
Ent.12 May 2026 09:35
Out.22 May 2026 15:45
Exp.22 May 2026 · 10 d
|
Trade P&L-8.60
Cum.-11523.80
|
Ent.767.06 Out.758.22 |
Put 75546.95 → 1.95 |
Put 747.545.55 → 0.49 |
Cr.1.4
Dr.1.46
Fees, $2.60
|
Risk, $612.60 Contracts1 |
|
Ent.13 May 2026 09:35
Out.22 May 2026 15:45
Exp.22 May 2026 · 9 d
|
Trade P&L-1047.60
Cum.-11523.80
|
Ent.801.7 Out.758.22 |
Put 79050.05 → 33.1 |
Put 78046.55 → 19.15 |
Cr.3.5
Dr.13.95
Fees, $2.60
|
Risk, $652.60 Contracts1 |
|
Ent.14 May 2026 09:35
Out.22 May 2026 15:45
Exp.22 May 2026 · 8 d
|
Trade P&L-1127.60
Cum.-11523.80
|
Ent.792.51 Out.758.22 |
Put 78043.75 → 23.45 |
Put 77040.55 → 9 |
Cr.3.2
Dr.14.45
Fees, $2.60
|
Risk, $682.60 Contracts1 |
|
Ent.15 May 2026 09:35
Out.22 May 2026 15:45
Exp.22 May 2026 · 7 d
|
Trade P&L+97.40
Cum.-11523.80
|
Ent.746.999 Out.758.22 |
Put 737.537.5 → 0.25 |
Put 73036.3 → 0.05 |
Cr.1.2
Dr.0.2
Fees, $2.60
|
Risk, $632.60 Contracts1 |
|
Ent.18 May 2026 09:35
Out.29 May 2026 15:45
Exp.29 May 2026 · 11 d
|
Trade P&L+121.40
Cum.-11209.20
|
Ent.752.9199 Out.954.935 |
Put 74544 → 0.02 |
Put 737.542.75 → 0.01 |
Cr.1.25
Dr.0.01
Fees, $2.60
|
Risk, $627.60 Contracts1 |
|
Ent.19 May 2026 09:35
Out.29 May 2026 15:45
Exp.29 May 2026 · 10 d
|
Trade P&L+60.40
Cum.-11209.20
|
Ent.688.6709 Out.954.935 |
Put 68037.25 → 0.02 |
Put 672.536.6 → 0 * |
Cr.0.65
Dr.0.02
Fees, $2.60
|
Risk, $687.60 Contracts1 |
|
Ent.20 May 2026 09:35
Out.29 May 2026 15:45
Exp.29 May 2026 · 9 d
|
Trade P&L+86.40
Cum.-11209.20
|
Ent.723.365 Out.954.935 |
Put 71536.85 → 0.02 |
Put 707.535.95 → 0.01 |
Cr.0.9
Dr.0.01
Fees, $2.60
|
Risk, $662.60 Contracts1 |
|
Ent.21 May 2026 09:35
Out.29 May 2026 15:45
Exp.29 May 2026 · 8 d
|
Trade P&L+46.40
Cum.-11209.20
|
Ent.739.765 Out.954.935 |
Put 73032.5 → 0.02 |
Put 722.532 → 0.01 |
Cr.0.5
Dr.0.01
Fees, $2.60
|
Risk, $702.60 Contracts1 |
| 22 May 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.26 May 2026 09:35
Out.05 Jun 2026 15:45
Exp.05 Jun 2026 · 10 d
|
Trade P&L+29.40
Cum.-13975.00
|
Ent.835.3206 Out.879.82 |
Put 82546.85 → 0.1 |
Put 81546.45 → 0.02 |
Cr.0.4
Dr.0.08
Fees, $2.60
|
Risk, $962.60 Contracts1 |
|
Ent.27 May 2026 09:35
Out.05 Jun 2026 15:45
Exp.05 Jun 2026 · 9 d
|
Trade P&L-1577.60
Cum.-13975.00
|
Ent.941.97 Out.879.82 |
Put 93059.65 → 55.35 |
Put 92059 → 38.95 |
Cr.0.65
Dr.16.4
Fees, $2.60
|
Risk, $937.60 Contracts1 |
| 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-1217.60
Cum.-13975.00
|
Ent.956.52 Out.879.82 |
Put 94547.25 → 68.7 |
Put 93544.65 → 53.95 |
Cr.2.6
Dr.14.75
Fees, $2.60
|
Risk, $742.60 Contracts1 |
| 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-1317.60
Cum.-17173.40
|
Ent.1025.55 Out.988.5 |
Put 101559.7 → 27.9 |
Put 100559.25 → 14.3 |
Cr.0.45
Dr.13.6
Fees, $2.60
|
Risk, $957.60 Contracts1 |
|
Ent.03 Jun 2026 09:35
Out.12 Jun 2026 15:45
Exp.12 Jun 2026 · 9 d
|
Trade P&L-1407.60
Cum.-17173.40
|
Ent.1052.935 Out.988.5 |
Put 104057.2 → 53.4 |
Put 103056.45 → 38.6 |
Cr.0.75
Dr.14.8
Fees, $2.60
|
Risk, $927.60 Contracts1 |
|
Ent.04 Jun 2026 09:35
Out.12 Jun 2026 15:45
Exp.12 Jun 2026 · 8 d
|
Trade P&L-607.60
Cum.-17173.40
|
Ent.1013.98 Out.988.5 |
Put 100053.2 → 12.15 |
Put 99051.05 → 3.95 |
Cr.2.15
Dr.8.2
Fees, $2.60
|
Risk, $787.60 Contracts1 |
|
Ent.05 Jun 2026 09:35
Out.12 Jun 2026 15:45
Exp.12 Jun 2026 · 7 d
|
Trade P&L+134.40
Cum.-17173.40
|
Ent.953.8 Out.988.5 |
Put 94043.95 → 0.09 |
Put 93042.5 → 0.01 |
Cr.1.45
Dr.0.08
Fees, $2.60
|
Risk, $857.60 Contracts1 |
|
Ent.08 Jun 2026 09:35
Out.18 Jun 2026 15:45
Exp.18 Jun 2026 · 10 d
|
Trade P&L+38.40
Cum.-16406.40
|
Ent.931.67 Out.1145.27 |
Put 92057.4 → 0.05 |
Put 91056.95 → 0.01 |
Cr.0.45
Dr.0.04
Fees, $2.60
|
Risk, $957.60 Contracts1 |
|
Ent.09 Jun 2026 09:35
Out.18 Jun 2026 15:45
Exp.18 Jun 2026 · 9 d
|
Trade P&L+126.40
Cum.-16406.40
|
Ent.968.34 Out.1145.27 |
Put 95553.35 → 0.08 |
Put 94552 → 0.02 |
Cr.1.35
Dr.0.06
Fees, $2.60
|
Risk, $867.60 Contracts1 |
|
Ent.10 Jun 2026 09:35
Out.18 Jun 2026 15:45
Exp.18 Jun 2026 · 8 d
|
Trade P&L+120.40
Cum.-16406.40
|
Ent.900.33 Out.1145.27 |
Put 89053.1 → 0.08 |
Put 88051.8 → 0.01 |
Cr.1.3
Dr.0.07
Fees, $2.60
|
Risk, $872.60 Contracts1 |
|
Ent.11 Jun 2026 09:35
Out.18 Jun 2026 15:45
Exp.18 Jun 2026 · 7 d
|
Trade P&L+250.40
Cum.-16406.40
|
Ent.904.04 Out.1145.27 |
Put 89047.65 → 0.08 |
Put 88045.05 → 0.01 |
Cr.2.6
Dr.0.07
Fees, $2.60
|
Risk, $742.60 Contracts1 |
|
Ent.12 Jun 2026 09:35
Out.18 Jun 2026 15:45
Exp.18 Jun 2026 · 6 d
|
Trade P&L+231.40
Cum.-16406.40
|
Ent.968.12 Out.1145.27 |
Put 95546.65 → 0.08 |
Put 94544.25 → 0.02 |
Cr.2.4
Dr.0.06
Fees, $2.60
|
Risk, $762.60 Contracts1 |
| 15 Jun 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.16 Jun 2026 09:35
Out.26 Jun 2026 15:45
Exp.26 Jun 2026 · 10 d
|
Trade P&L+36.40
Cum.-15889.20
|
Ent.1093 Out.1149.15 |
Put 108082.5 → 0.12 |
Put 107082 → 0.01 |
Cr.0.5
Dr.0.11
Fees, $2.60
|
Risk, $952.60 Contracts1 |
|
Ent.17 Jun 2026 09:35
Out.26 Jun 2026 15:45
Exp.26 Jun 2026 · 9 d
|
Trade P&L+233.40
Cum.-15889.20
|
Ent.1043.7972 Out.1149.15 |
Put 103075.15 → 0.1 |
Put 102072.7 → 0.01 |
Cr.2.45
Dr.0.09
Fees, $2.60
|
Risk, $757.60 Contracts1 |
|
Ent.18 Jun 2026 09:35
Out.26 Jun 2026 15:45
Exp.26 Jun 2026 · 8 d
|
Trade P&L+247.40
Cum.-15889.20
|
Ent.1101.36 Out.1149.15 |
Put 109076.8 → 0.2 |
Put 108074.15 → 0.05 |
Cr.2.65
Dr.0.15
Fees, $2.60
|
Risk, $737.60 Contracts1 |
| 22 Jun 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 23 Jun 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.24 Jun 2026 09:35
Out.02 Jul 2026 15:45
Exp.02 Jul 2026 · 8 d
|
Trade P&L-1297.60
Cum.-17186.80
|
Ent.1071.52 Out.959.27 |
Put 106077.5 → 102.3 |
Put 105076.15 → 88 |
Cr.1.35
Dr.14.3
Fees, $2.60
|
Risk, $867.60 Contracts1 |
| 25 Jun 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 26 Jun 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
| 29 Jun 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.30 Jun 2026 09:35
Out.10 Jul 2026 15:45
Exp.10 Jul 2026 · 10 d
|
Trade P&L-2127.60
Cum.-20777.00
|
Ent.1144.12 Out.987.8 |
Put 113063.05 → 146 |
Put 112062.6 → 124.3 |
Cr.0.45
Dr.21.7
Fees, $2.60
|
Risk, $957.60 Contracts1 |
| 01 Jul 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.02 Jul 2026 09:35
Out.10 Jul 2026 15:45
Exp.10 Jul 2026 · 8 d
|
Trade P&L-1462.60
Cum.-20777.00
|
Ent.1055.4125 Out.987.8 |
Put 104056 → 54.7 |
Put 103055.7 → 39.8 |
Cr.0.3
Dr.14.9
Fees, $2.60
|
Risk, $972.60 Contracts1 |
| 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 | ||||
|
Ent.08 Jul 2026 09:35
Out.13 Jul 2026 15:45
Exp.13 Jul 2026 · 5 d
|
Trade P&L+194.40
Cum.-20582.60
|
Ent.938.285 Out.933.935 |
Put 92537.1 → 0.4 |
Put 91534.75 → 0.02 |
Cr.2.35
Dr.0.38
Fees, $2.60
|
Risk, $767.60 Contracts1 |
| 09 Jul 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.10 Jul 2026 09:35
Out.15 Jul 2026 15:45
Exp.15 Jul 2026 · 5 d
|
Trade P&L-1532.60
Cum.-22115.20
|
Ent.967.27 Out.912.26 |
Put 95538.15 → 45.25 |
Put 94536.9 → 28.7 |
Cr.1.25
Dr.16.55
Fees, $2.60
|
Risk, $877.60 Contracts1 |
| 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 | ||||
|
Ent.15 Jul 2026 09:35
Out.20 Jul 2026 15:45
Exp.20 Jul 2026 · 5 d
|
Trade P&L-1607.60
Cum.-23722.80
|
Ent.966.235 Out.866.12 |
Put 95531.6 → 92.65 |
Put 94531.05 → 76.05 |
Cr.0.55
Dr.16.6
Fees, $2.60
|
Risk, $947.60 Contracts1 |
| 16 Jul 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.17 Jul 2026 09:35
Out.22 Jul 2026 15:45
Exp.22 Jul 2026 · 5 d
|
Trade P&L+182.40
Cum.-23540.40
|
Ent.816.9954 Out.972.6428 |
Put 80534.4 → 0.01 |
Put 79532.55 → 0.01 |
Cr.1.85
Dr.0
Fees, $2.60
|
Risk, $817.60 Contracts1 |
| 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 | ||||
|
Ent.22 Jul 2026 09:35
Out.27 Jul 2026 15:45
Exp.27 Jul 2026 · 5 d
|
Trade P&L-1487.60
Cum.-25028.00
|
Ent.951.42 Out.888 |
Put 94034.9 → 54.15 |
Put 93032.65 → 37.05 |
Cr.2.25
Dr.17.1
Fees, $2.60
|
Risk, $777.60 Contracts1 |
|
Ent.23 Jul 2026 09:35
Out.29 Jul 2026 15:45
Exp.29 Jul 2026 · 6 d
|
Trade P&L-2172.60
Cum.-29348.20
|
Ent.975.055 Out.746.41 |
Put 96548.05 → 225.8 |
Put 95545.2 → 201.25 |
Cr.2.85
Dr.24.55
Fees, $2.60
|
Risk, $717.60 Contracts1 |
|
Ent.24 Jul 2026 09:35
Out.29 Jul 2026 15:45
Exp.29 Jul 2026 · 5 d
|
Trade P&L-2147.60
Cum.-29348.20
|
Ent.965.58 Out.746.41 |
Put 95540.85 → 215.65 |
Put 94538.15 → 191.5 |
Cr.2.7
Dr.24.15
Fees, $2.60
|
Risk, $732.60 Contracts1 |
| 27 Jul 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.28 Jul 2026 09:35
Out.03 Aug 2026 15:45
Exp.03 Aug 2026 · 6 d
|
Trade P&L+131.40
Cum.-29075.40
|
Ent.832.7162 Out.833.57 |
Put 82037.4 → 0.12 |
Put 81035.95 → 0.01 |
Cr.1.45
Dr.0.11
Fees, $2.60
|
Risk, $857.60 Contracts1 |
|
Ent.29 Jul 2026 09:35
Out.03 Aug 2026 15:45
Exp.03 Aug 2026 · 5 d
|
Trade P&L+141.40
Cum.-29075.40
|
Ent.832.85 Out.833.57 |
Put 82031.4 → 0.12 |
Put 81029.85 → 0.01 |
Cr.1.55
Dr.0.11
Fees, $2.60
|
Risk, $847.60 Contracts1 |
|
Ent.30 Jul 2026 09:35
Out.05 Aug 2026 15:45
Exp.05 Aug 2026 · 6 d
|
Trade P&L+163.40
Cum.-28955.60
|
Ent.796.135 Out.912.005 |
Put 78534.65 → 0.09 |
Put 77532.9 → 0 * |
Cr.1.75
Dr.0.09
Fees, $2.60
|
Risk, $827.60 Contracts1 |
|
Ent.31 Jul 2026 09:35
Out.05 Aug 2026 15:45
Exp.05 Aug 2026 · 5 d
|
Trade P&L-43.60
Cum.-28955.60
|
Ent.919.18 Out.912.005 |
Put 90534.5 → 5.6 |
Put 89531.95 → 2.64 |
Cr.2.55
Dr.2.96
Fees, $2.60
|
Risk, $747.60 Contracts1 |
|
Ent.03 Aug 2026 09:35
Out.10 Aug 2026 15:45
Exp.10 Aug 2026 · 7 d
|
Trade P&L+61.40
Cum.-29650.40
|
Ent.775.87 Out.872.44 |
Put 76537.05 → 0.01 |
Put 75536.4 → 0 * |
Cr.0.65
Dr.0.01
Fees, $2.60
|
Risk, $937.60 Contracts1 |
|
Ent.04 Aug 2026 09:35
Out.10 Aug 2026 15:45
Exp.10 Aug 2026 · 6 d
|
Trade P&L+236.40
Cum.-29650.40
|
Ent.872.74 Out.872.44 |
Put 86036.1 → 0.02 |
Put 85033.7 → 0.01 |
Cr.2.4
Dr.0.01
Fees, $2.60
|
Risk, $762.60 Contracts1 |
|
Ent.05 Aug 2026 09:35
Out.10 Aug 2026 15:45
Exp.10 Aug 2026 · 5 d
|
Trade P&L-992.60
Cum.-29650.40
|
Ent.898.61 Out.872.44 |
Put 88532.6 → 15.15 |
Put 87530.4 → 3.05 |
Cr.2.2
Dr.12.1
Fees, $2.60
|
Risk, $782.60 Contracts1 |
|
Ent.06 Aug 2026 09:35
Out.12 Aug 2026 15:45
Exp.12 Aug 2026 · 6 d
|
Trade P&L+290.40
Cum.-29044.60
|
Ent.839.14 Out.916.03 |
Put 83032.35 → 0.22 |
Put 82029.2 → 0 * |
Cr.3.15
Dr.0.22
Fees, $2.60
|
Risk, $687.60 Contracts1 |
|
Ent.07 Aug 2026 09:35
Out.12 Aug 2026 15:45
Exp.12 Aug 2026 · 5 d
|
Trade P&L+315.40
Cum.-29044.60
|
Ent.889.3389 Out.916.03 |
Put 88026.75 → 0.02 |
Put 87023.55 → 0 * |
Cr.3.2
Dr.0.02
Fees, $2.60
|
Risk, $682.60 Contracts1 |
|
Ent.10 Aug 2026 09:35
Out.17 Aug 2026 15:45
Exp.17 Aug 2026 · 7 d
|
Trade P&L+85.40
Cum.-28698.80
|
Ent.862.2226 Out.1014.395 |
Put 85027.2 → 0.02 |
Put 84026.3 → 0 * |
Cr.0.9
Dr.0.02
Fees, $2.60
|
Risk, $912.60 Contracts1 |
| 11 Aug 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.12 Aug 2026 09:35
Out.17 Aug 2026 15:45
Exp.17 Aug 2026 · 5 d
|
Trade P&L+260.40
Cum.-28698.80
|
Ent.907.33 Out.1014.395 |
Put 89521.4 → 0.12 |
Put 88518.65 → 0 * |
Cr.2.75
Dr.0.12
Fees, $2.60
|
Risk, $727.60 Contracts1 |
|
Ent.13 Aug 2026 09:35
Out.19 Aug 2026 15:45
Exp.19 Aug 2026 · 6 d
|
Trade P&L+151.40
Cum.-29430.00
|
Ent.913.1197 Out.931.83 |
Put 90022.1 → 0.01 |
Put 89020.55 → 0 * |
Cr.1.55
Dr.0.01
Fees, $2.60
|
Risk, $847.60 Contracts1 |
|
Ent.14 Aug 2026 09:35
Out.19 Aug 2026 15:45
Exp.19 Aug 2026 · 5 d
|
Trade P&L-882.60
Cum.-29430.00
|
Ent.957.43 Out.931.83 |
Put 94522.65 → 15.1 |
Put 93519.8 → 3.45 |
Cr.2.85
Dr.11.65
Fees, $2.60
|
Risk, $717.60 Contracts1 |
| 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.24 Aug 2026 15:45
Exp.24 Aug 2026 · 6 d
|
Trade P&L-1337.60
Cum.-31850.20
|
Ent.973.4042 Out.909.84 |
Put 96022.6 → 54.25 |
Put 95021 → 39.3 |
Cr.1.6
Dr.14.95
Fees, $2.60
|
Risk, $842.60 Contracts1 |
|
Ent.19 Aug 2026 09:35
Out.24 Aug 2026 15:45
Exp.24 Aug 2026 · 5 d
|
Trade P&L-1082.60
Cum.-31850.20
|
Ent.950.005 Out.909.84 |
Put 94021.3 → 32.15 |
Put 93018.1 → 18.15 |
Cr.3.2
Dr.14
Fees, $2.60
|
Risk, $682.60 Contracts1 |
|
Ent.20 Aug 2026 09:35
Out.26 Aug 2026 15:45
Exp.26 Aug 2026 · 6 d
|
Trade P&L-9.60
Cum.-33052.40
|
Ent.944.395 Out.937.33 |
Put 93022.45 → 2.81 |
Put 92020.55 → 0.84 |
Cr.1.9
Dr.1.97
Fees, $2.60
|
Risk, $812.60 Contracts1 |
|
Ent.21 Aug 2026 09:35
Out.26 Aug 2026 15:45
Exp.26 Aug 2026 · 5 d
|
Trade P&L-1192.60
Cum.-33052.40
|
Ent.980.72 Out.937.33 |
Put 97022.6 → 34.5 |
Put 96019.4 → 19.4 |
Cr.3.2
Dr.15.1
Fees, $2.60
|
Risk, $682.60 Contracts1 |
|
Ent.24 Aug 2026 09:35
Out.31 Aug 2026 15:45
Exp.31 Aug 2026 · 7 d
|
Trade P&L+126.40
Cum.-32428.20
|
Ent.912.265 Out.946.41 |
Put 90024.1 → 0.01 |
Put 89022.8 → 0 * |
Cr.1.3
Dr.0.01
Fees, $2.60
|
Risk, $872.60 Contracts1 |
|
Ent.25 Aug 2026 09:35
Out.31 Aug 2026 15:45
Exp.31 Aug 2026 · 6 d
|
Trade P&L+212.40
Cum.-32428.20
|
Ent.946.35 Out.946.41 |
Put 93523.75 → 0.44 |
Put 92521.2 → 0.04 |
Cr.2.55
Dr.0.4
Fees, $2.60
|
Risk, $747.60 Contracts1 |
|
Ent.26 Aug 2026 09:35
Out.31 Aug 2026 15:45
Exp.31 Aug 2026 · 5 d
|
Trade P&L+285.40
Cum.-32428.20
|
Ent.931.99 Out.946.41 |
Put 92019.9 → 0.02 |
Put 91017 → 0 * |
Cr.2.9
Dr.0.02
Fees, $2.60
|
Risk, $712.60 Contracts1 |
|
Ent.27 Aug 2026 09:35
Out.02 Sep 2026 15:45
Exp.02 Sep 2026 · 6 d
|
Trade P&L+148.40
Cum.-32038.40
|
Ent.949.4 Out.954.7222 |
Put 93521.7 → 0.05 |
Put 92520.15 → 0.01 |
Cr.1.55
Dr.0.04
Fees, $2.60
|
Risk, $847.60 Contracts1 |
|
Ent.28 Aug 2026 09:35
Out.02 Sep 2026 15:45
Exp.02 Sep 2026 · 5 d
|
Trade P&L+241.40
Cum.-32038.40
|
Ent.913.71 Out.954.7222 |
Put 90016.4 → 0.01 |
Put 89013.95 → 0 * |
Cr.2.45
Dr.0.01
Fees, $2.60
|
Risk, $757.60 Contracts1 |
|
Ent.31 Aug 2026 09:35
Out.09 Sep 2026 15:45
Exp.09 Sep 2026 · 9 d
|
Trade P&L+125.40
Cum.-30886.40
|
Ent.940.5249 Out.1028.94 |
Put 93024.3 → 0.02 |
Put 92023 → 0 * |
Cr.1.3
Dr.0.02
Fees, $2.60
|
Risk, $872.60 Contracts1 |
|
Ent.01 Sep 2026 09:35
Out.09 Sep 2026 15:45
Exp.09 Sep 2026 · 8 d
|
Trade P&L+167.40
Cum.-30886.40
|
Ent.945.495 Out.1028.94 |
Put 93520.95 → 0.2 |
Put 92519.05 → 0 * |
Cr.1.9
Dr.0.2
Fees, $2.60
|
Risk, $812.60 Contracts1 |
|
Ent.02 Sep 2026 09:35
Out.09 Sep 2026 15:45
Exp.09 Sep 2026 · 7 d
|
Trade P&L+295.40
Cum.-30886.40
|
Ent.944.4187 Out.1028.94 |
Put 93018.35 → 0.02 |
Put 92015.35 → 0 * |
Cr.3
Dr.0.02
Fees, $2.60
|
Risk, $702.60 Contracts1 |
|
Ent.03 Sep 2026 09:35
Out.09 Sep 2026 15:45
Exp.09 Sep 2026 · 6 d
|
Trade P&L+228.40
Cum.-30886.40
|
Ent.927.97 Out.1028.94 |
Put 91516.05 → 0.1 |
Put 90513.65 → 0.01 |
Cr.2.4
Dr.0.09
Fees, $2.60
|
Risk, $762.60 Contracts1 |
|
Ent.04 Sep 2026 09:35
Out.09 Sep 2026 15:45
Exp.09 Sep 2026 · 5 d
|
Trade P&L+335.40
Cum.-30886.40
|
Ent.994.33 Out.1028.94 |
Put 98016.05 → 0.02 |
Put 97012.65 → 0 * |
Cr.3.4
Dr.0.02
Fees, $2.60
|
Risk, $662.60 Contracts1 |
|
Ent.08 Sep 2026 09:35
Out.14 Sep 2026 15:45
Exp.14 Sep 2026 · 6 d
|
Trade P&L-1042.60
Cum.-32736.60
|
Ent.1020.72 Out.929.0699 |
Put 101025.9 → 84.55 |
Put 100022.25 → 70.5 |
Cr.3.65
Dr.14.05
Fees, $2.60
|
Risk, $637.60 Contracts1 |
|
Ent.09 Sep 2026 09:35
Out.14 Sep 2026 15:45
Exp.14 Sep 2026 · 5 d
|
Trade P&L-807.60
Cum.-32736.60
|
Ent.996.895 Out.929.0699 |
Put 98519.8 → 57.7 |
Put 97516.15 → 46 |
Cr.3.65
Dr.11.7
Fees, $2.60
|
Risk, $637.60 Contracts1 |
|
Ent.10 Sep 2026 09:35
Out.16 Sep 2026 15:45
Exp.16 Sep 2026 · 6 d
|
Trade P&L-857.60
Cum.-34486.80
|
Ent.987.435 Out.922.5 |
Put 97522.8 → 54.5 |
Put 96519.1 → 42.25 |
Cr.3.7
Dr.12.25
Fees, $2.60
|
Risk, $632.60 Contracts1 |
|
Ent.11 Sep 2026 09:35
Out.16 Sep 2026 15:45
Exp.16 Sep 2026 · 5 d
|
Trade P&L-892.60
Cum.-34486.80
|
Ent.986.98 Out.922.5 |
Put 97517.35 → 54.5 |
Put 96514 → 42.25 |
Cr.3.35
Dr.12.25
Fees, $2.60
|
Risk, $667.60 Contracts1 |
|
Ent.14 Sep 2026 09:35
Out.21 Sep 2026 15:45
Exp.21 Sep 2026 · 7 d
|
Trade P&L+275.40
Cum.-33579.60
|
Ent.905.93 Out.1049.4301 |
Put 89523.4 → 0.02 |
Put 88520.6 → 0 * |
Cr.2.8
Dr.0.02
Fees, $2.60
|
Risk, $722.60 Contracts1 |
|
Ent.15 Sep 2026 09:35
Out.21 Sep 2026 15:45
Exp.21 Sep 2026 · 6 d
|
Trade P&L+280.40
Cum.-33579.60
|
Ent.936.87 Out.1049.4301 |
Put 92517.6 → 0.02 |
Put 91514.75 → 0 * |
Cr.2.85
Dr.0.02
Fees, $2.60
|
Risk, $717.60 Contracts1 |
|
Ent.16 Sep 2026 09:35
Out.21 Sep 2026 15:45
Exp.21 Sep 2026 · 5 d
|
Trade P&L+351.40
Cum.-33579.60
|
Ent.929.34 Out.1049.4301 |
Put 92016.45 → 0.01 |
Put 91012.9 → 0 * |
Cr.3.55
Dr.0.01
Fees, $2.60
|
Risk, $647.60 Contracts1 |
|
Ent.17 Sep 2026 09:35
Out.23 Sep 2026 15:45
Exp.23 Sep 2026 · 6 d
|
Trade P&L+304.40
Cum.-32960.80
|
Ent.973.7899 Out.1070.86 |
Put 96019 → 0.08 |
Put 95015.85 → 0 * |
Cr.3.15
Dr.0.08
Fees, $2.60
|
Risk, $687.60 Contracts1 |
|
Ent.18 Sep 2026 09:35
Out.23 Sep 2026 15:45
Exp.23 Sep 2026 · 5 d
|
Trade P&L+314.40
Cum.-32960.80
|
Ent.989.2451 Out.1070.86 |
Put 97515.6 → 0.03 |
Put 96512.4 → 0 * |
Cr.3.2
Dr.0.03
Fees, $2.60
|
Risk, $682.60 Contracts1 |
| 21 Sep 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.22 Sep 2026 09:35
Out.28 Sep 2026 15:45
Exp.28 Sep 2026 · 6 d
|
Trade P&L+381.40
Cum.-33302.00
|
Ent.1047.28 Out.1053.75 |
Put 103520.35 → 0.02 |
Put 102516.5 → 0.01 |
Cr.3.85
Dr.0.01
Fees, $2.60
|
Risk, $617.60 Contracts1 |
|
Ent.23 Sep 2026 09:35
Out.28 Sep 2026 15:45
Exp.28 Sep 2026 · 5 d
|
Trade P&L-722.60
Cum.-33302.00
|
Ent.1091.6 Out.1053.75 |
Put 108019.3 → 26.4 |
Put 107016.25 → 16.15 |
Cr.3.05
Dr.10.25
Fees, $2.60
|
Risk, $697.60 Contracts1 |
|
Ent.24 Sep 2026 09:35
Out.02 Oct 2026 15:45
Exp.02 Oct 2026 · 8 d
|
Trade P&L+196.40
Cum.-33713.20
|
Ent.1047.08 Out.1075.45 |
Put 103542.4 → 0.02 |
Put 102540.4 → 0.01 |
Cr.2
Dr.0.01
Fees, $2.60
|
Risk, $802.60 Contracts1 |
|
Ent.25 Sep 2026 09:35
Out.02 Oct 2026 15:45
Exp.02 Oct 2026 · 7 d
|
Trade P&L-607.60
Cum.-33713.20
|
Ent.1106.045 Out.1075.45 |
Put 109041.15 → 14.65 |
Put 108037.4 → 4.85 |
Cr.3.75
Dr.9.8
Fees, $2.60
|
Risk, $627.60 Contracts1 |
|
Ent.28 Sep 2026 09:35
Out.05 Oct 2026 15:45
Exp.05 Oct 2026 · 7 d
|
Trade P&L+433.40
Cum.-32579.00
|
Ent.1065.955 Out.1062.61 |
Put 105540.8 → 0.05 |
Put 104536.4 → 0.01 |
Cr.4.4
Dr.0.04
Fees, $2.60
|
Risk, $562.60 Contracts1 |
|
Ent.29 Sep 2026 09:35
Out.05 Oct 2026 15:45
Exp.05 Oct 2026 · 6 d
|
Trade P&L+320.40
Cum.-32579.00
|
Ent.1062.115 Out.1062.61 |
Put 105035.9 → 0.03 |
Put 104032.65 → 0.01 |
Cr.3.25
Dr.0.02
Fees, $2.60
|
Risk, $677.60 Contracts1 |
|
Ent.30 Sep 2026 09:35
Out.05 Oct 2026 15:45
Exp.05 Oct 2026 · 5 d
|
Trade P&L+380.40
Cum.-32579.00
|
Ent.1075.16 Out.1062.61 |
Put 106034 → 0.38 |
Put 105029.8 → 0.01 |
Cr.4.2
Dr.0.37
Fees, $2.60
|
Risk, $582.60 Contracts1 |
|
Ent.01 Oct 2026 09:35
Out.07 Oct 2026 15:45
Exp.07 Oct 2026 · 6 d
|
Trade P&L+236.40
Cum.-32029.20
|
Ent.1065.6099 Out.1086.84 |
Put 105021.75 → 0.01 |
Put 104019.35 → 0 * |
Cr.2.4
Dr.0.01
Fees, $2.60
|
Risk, $762.60 Contracts1 |
|
Ent.02 Oct 2026 09:35
Out.07 Oct 2026 15:45
Exp.07 Oct 2026 · 5 d
|
Trade P&L+313.40
Cum.-32029.20
|
Ent.1094.405 Out.1086.84 |
Put 108018.6 → 0.3 |
Put 107015.15 → 0.01 |
Cr.3.45
Dr.0.29
Fees, $2.60
|
Risk, $657.60 Contracts1 |
| 05 Oct 2026 |
Trade P&L—
Cum.—
| No trade: entry credit is non-positive or fails the width filter | ||||
|
Ent.06 Oct 2026 09:35
Out.12 Oct 2026 15:45
Exp.12 Oct 2026 · 6 d
|
Trade P&L-927.60
Cum.-33704.40
|
Ent.1058.885 Out.987.1399 |
Put 104514.75 → 60.5 |
Put 103511.4 → 47.9 |
Cr.3.35
Dr.12.6
Fees, $2.60
|
Risk, $667.60 Contracts1 |
|
Ent.07 Oct 2026 09:35
Out.12 Oct 2026 15:45
Exp.12 Oct 2026 · 5 d
|
Trade P&L-747.60
Cum.-33704.40
|
Ent.1014.27 Out.987.1399 |
Put 100012.8 → 13.35 |
Put 99010.45 → 3.55 |
Cr.2.35
Dr.9.8
Fees, $2.60
|
Risk, $767.60 Contracts1 |
|
Ent.08 Oct 2026 09:35
Out.14 Oct 2026 15:45
Exp.14 Oct 2026 · 6 d
|
Trade P&L-1337.60
Cum.-35949.60
|
Ent.1084.505 Out.920.8752 |
Put 107018.2 → 152.9 |
Put 106014.6 → 135.95 |
Cr.3.6
Dr.16.95
Fees, $2.60
|
Risk, $642.60 Contracts1 |
|
Ent.09 Oct 2026 09:35
Out.14 Oct 2026 15:45
Exp.14 Oct 2026 · 5 d
|
Trade P&L-907.60
Cum.-35949.60
|
Ent.1043.27 Out.920.8752 |
Put 103015.05 → 109.75 |
Put 102012.05 → 97.7 |
Cr.3
Dr.12.05
Fees, $2.60
|
Risk, $702.60 Contracts1 |
|
Ent.12 Oct 2026 09:35
Out.19 Oct 2026 15:45
Exp.19 Oct 2026 · 7 d
|
Trade P&LOpen position
Cum.—
|
Ent.980.4 Out.— |
Put 97019.6 → — |
Put 96016.45 → — |
Cr.3.15
Dr.—
Fees, $2.60
|
Risk, $687.60 Contracts1 |
|
Ent.13 Oct 2026 09:35
Out.19 Oct 2026 15:45
Exp.19 Oct 2026 · 6 d
|
Trade P&LOpen position
Cum.—
|
Ent.934.83 Out.— |
Put 92518 → — |
Put 91514.7 → — |
Cr.3.3
Dr.—
Fees, $2.60
|
Risk, $672.60 Contracts1 |
|
Ent.14 Oct 2026 09:35
Out.19 Oct 2026 15:45
Exp.19 Oct 2026 · 5 d
|
Trade P&LOpen position
Cum.—
|
Ent.938.9 Out.— |
Put 92514.5 → — |
Put 91511.75 → — |
Cr.2.75
Dr.—
Fees, $2.60
|
Risk, $727.60 Contracts1 |
|
Ent.15 Oct 2026 09:35
Out.21 Oct 2026 15:45
Exp.21 Oct 2026 · 6 d
|
Trade P&LOpen position
Cum.—
|
Ent.863.92 Out.— |
Put 85521.1 → — |
Put 84518.65 → — |
Cr.2.45
Dr.—
Fees, $2.60
|
Risk, $757.60 Contracts1 |
|
Ent.16 Oct 2026 09:35
Out.21 Oct 2026 15:45
Exp.21 Oct 2026 · 5 d
|
Trade P&LOpen position
Cum.—
|
Ent.901.15 Out.— |
Put 89016.7 → — |
Put 88013.3 → — |
Cr.3.4
Dr.—
Fees, $2.60
|
Risk, $662.60 Contracts1 |
| Total P&L | -35949.60 | Closed trades: 161, 102 profitable (63.4%) · Return on expiry risk: -38.2% | ||||
Closed-trade check: entry credit $25,285.00 − exit debit $60,816.00 − round-trip fees $418.60 = $-35,949.60
How to read the table
Legs show strike and quoted entry → exit prices per share. Multiply net credit and debit by 100 for one contract. P&L subtracts commissions for both opening and closing every leg. The stress case reduces only the net entry credit; displayed leg quotes remain unchanged.
The cumulative column is measured through the exit date, including all trades closed that day. Rows sharing an exit date therefore share the same cumulative result. Open positions and missing exits have no known final P&L.