Only the last 20 trading entries are shown.
Trade 40: Put credit spread on NKE
Open
24
Mar
17
Close
20
Apr
17
Expiry
19
May
17
56.31D
27.09 days
Leg 1:-52.50
Leg 2:50.00
Leg 3:0.00
Leg 4:0.00
Contracts:1
Quote:56.00
Opening price (C):25.00
Tr. fees (D):-3.17
Closing price (D):-11.00
Tr. fees (D):-3.17
Max risk:228.17
Max profit:9.57%
Actual profit:3.36%
YTD:45.23%
This trade has no related video yet.
7.66 USD
Trade had too much fees?
Trade 112: Put credit spread on AMZN
Open
15
May
17
Close
25
May
17
Expiry
21
Jul
17
67.29D
10.05 days
Leg 1:-840.00
Leg 2:830.00
Leg 3:0.00
Leg 4:0.00
Contracts:1
Quote:958.00
Opening price (C):60.00
Tr. fees (D):-2.20
Closing price (D):-23.00
Tr. fees (D):-1.59
Max risk:942.2
Max profit:6.13%
Actual profit:3.52%
YTD:128.05%
This trade has no related video yet.
33.21 USD
Trade 111: Put credit spread on SPX
Open
15
May
17
Close
25
May
17
Expiry
15
Jun
17
31.30D
10.00 days
Leg 1:-2,320.00
Leg 2:2,310.00
Leg 3:0.00
Leg 4:0.00
Contracts:1
Quote:2,401.00
Opening price (C):100.00
Tr. fees (D):-3.07
Closing price (D):-40.00
Tr. fees (D):-3.07
Max risk:903.07
Max profit:10.73%
Actual profit:5.96%
YTD:217.66%
53.86 USD
Trade 110: Put credit spread on ULTA
Open
15
May
17
Close
26
May
17
Expiry
16
Jun
17
32.30D
10.99 days
Leg 1:-275.00
Leg 2:270.00
Leg 3:0.00
Leg 4:0.00
Contracts:1
Quote:299.38
Opening price (C):74.00
Tr. fees (D):-0.60
Closing price (D):-11.50
Tr. fees (D):-0.65
Max risk:426.6
Max profit:17.21%
Actual profit:14.36%
YTD:476.68%
61.25 USD
Trade 101: Iron butterfly on DB1
Open
10
May
17
Close
11
Jul
17
Expiry
21
Jul
17
72.53D
62.02 days
Leg 1:-94.00
Leg 2:88.00
Leg 3:-94.00
Leg 4:100.00
Contracts:1
Quote:93.00
Opening price (C):259.50
Tr. fees (D):-4.40
Closing price (D):-269.00
Tr. fees (D):-4.40
Max risk:344.9
Max profit:73.96%
Actual profit:-5.31%
YTD:-31.22%
-18.30 EUR
To roll Tradee 60; all credtis/debits rolled to opening credit price
Trade 60: Iron butterfly on DB1
Open
07
Apr
17
Close
10
May
17
Expiry
19
May
17
42.50D
32.96 days
Leg 1:-90.00
Leg 2:84.00
Leg 3:-90.00
Leg 4:96.00
Contracts:1
Quote:88.00
Opening price (C):218.80
Tr. fees (D):0.00
Closing price (D):-215.50
Tr. fees (D):-3.30
Max risk:381.2
Max profit:57.40%
Actual profit:0.00%
YTD:0.00%
0.00 EUR
Rolled Trade no 15 and turned into an iron butterfly, plus 22,6 carried over from trade no 15; 50,60 carried over from trade no 52; Closed and Rolled by trade 101; debit of 140,5 rollted to trade 101 as well
Trade 48: Put credit spread on DB1
Open
31
Mar
17
Close
04
Apr
17
Expiry
21
Apr
17
21.46D
4.05 days
Leg 1:-76.00
Leg 2:74.00
Leg 3:0.00
Leg 4:0.00
Contracts:1
Quote:86.00
Opening price (C):54.00
Tr. fees (D):-2.20
Closing price (D):-50.70
Tr. fees (D):-1.10
Max risk:148.2
Max profit:34.95%
Actual profit:0.00%
YTD:0.00%
0.00 EUR
To turn the call side into an iron butterfly; Received some margin back; Closed short leg only as there was no demand for the long leg; 50,7 carried over to trade no 60
Trade 27: Put credit spread on DB1
Open
16
Mar
17
Close
29
Mar
17
Expiry
21
Apr
17
36.45D
12.96 days
Leg 1:-76.00
Leg 2:74.00
Leg 3:0.00
Leg 4:0.00
Contracts:1
Quote:81.00
Opening price (C):22.00
Tr. fees (D):-2.20
Closing price (D):-17.60
Tr. fees (D):-2.20
Max risk:180.2
Max profit:10.99%
Actual profit:0.00%
YTD:0.00%
0.00 EUR
20/3/2017 earnings; 17,60 carried over to trade no 60
Trade 15: Call credit spread on DB1
Open
09
Mar
17
Close
07
Apr
17
Expiry
21
Apr
17
43.96D
29.46 days
Leg 1:0.00
Leg 2:0.00
Leg 3:-84.00
Leg 4:88.00
Contracts:1
Quote:80.00
Opening price (C):27.00
Tr. fees (D):-2.20
Closing price (D):-22.60
Tr. fees (D):-2.20
Max risk:375.2
Max profit:6.61%
Actual profit:0.00%
YTD:0.00%
0.00 EUR
20/3/2017 earnings date not considered during trade! Closed with trade no 60; 22.6 carrried over to trade no 60
Trade 33: Put credit spread on SAP
Open
21
Mar
17
Close
04
Apr
17
Expiry
19
May
17
59.46D
14.22 days
Leg 1:-84.00
Leg 2:82.00
Leg 3:0.00
Leg 4:0.00
Contracts:1
Quote:97.00
Opening price (C):25.00
Tr. fees (D):-2.20
Closing price (D):-15.00
Tr. fees (D):-2.20
Max risk:177.2
Max profit:12.87%
Actual profit:3.16%
YTD:81.10%
5.60 EUR
Trade 31: Put credit spread on AMAT
Open
20
Mar
17
Close
25
Apr
17
Expiry
19
May
17
60.96D
36.65 days
Leg 1:-38.00
Leg 2:36.00
Leg 3:0.00
Leg 4:0.00
Contracts:1
Quote:40.00
Opening price (C):45.00
Tr. fees (D):-2.19
Closing price (D):-20.00
Tr. fees (D):-1.59
Max risk:157.19
Max profit:27.23%
Actual profit:13.50%
YTD:134.46%
21.22 USD
Trade 72: Put credit spread on SPX
Open
21
Apr
17
Close
24
Apr
17
Expiry
24
Apr
17
3.22D
3.22 days
Leg 1:-2,280.00
Leg 2:2,275.00
Leg 3:0.00
Leg 4:0.00
Contracts:1
Quote:2,353.00
Opening price (C):35.00
Tr. fees (D):-3.27
Closing price (C):0.00
Tr. fees (D):0.00
Max risk:468.27
Max profit:6.78%
Actual profit:6.78%
YTD:767.46%
31.73 USD
Expires over the weekend on Monday eve market close
Trade 70: Put credit spread on SPX
Open
20
Apr
17
Close
21
Apr
17
Expiry
20
Apr
17
0.15D
0.90 days
Leg 1:-2,340.00
Leg 2:2,335.00
Leg 3:0.00
Leg 4:0.00
Contracts:1
Quote:2,355.00
Opening price (C):40.00
Tr. fees (D):-2.98
Closing price (C):0.00
Tr. fees (D):0.00
Max risk:462.98
Max profit:8.00%
Actual profit:8.00%
YTD:3,242.71%
37.02 USD
Shot trade to be expired OTM as 2340 was below daily low and S&P already moved 0,80% for the day; probaility of win: 92%
Trade 45: Put credit spread on SPX
Open
28
Mar
17
Close
29
Mar
17
Expiry
31
Mar
17
3.04D
0.77 days
Leg 1:-2,350.00
Leg 2:2,340.00
Leg 3:0.00
Leg 4:0.00
Contracts:1
Quote:2,355.00
Opening price (C):135.00
Tr. fees (D):-3.27
Closing price (D):-115.00
Tr. fees (D):-3.27
Max risk:868.27
Max profit:15.17%
Actual profit:1.55%
YTD:734.71%
13.46 USD
Trade 42: Put credit spread on AMZN
Open
27
Mar
17
Close
03
Apr
17
Expiry
21
Apr
17
25.26D
7.17 days
Leg 1:-837.50
Leg 2:835.00
Leg 3:0.00
Leg 4:0.00
Contracts:1
Quote:841.00
Opening price (C):54.60
Tr. fees (D):-2.20
Closing price (D):-14.00
Tr. fees (D):-1.59
Max risk:197.6
Max profit:26.52%
Actual profit:18.63%
YTD:948.02%
36.81 USD
To extend PCS 31.03.2017 as position was ITM on market open; See Trade 30; Credit received for the roll was 18$; Credit of 36.60$ from trade 30
Trade 30: Put credit spread on AMZN
Open
17
Mar
17
Close
27
Mar
17
Expiry
31
Mar
17
14.17D
9.91 days
Leg 1:-837.50
Leg 2:835.00
Leg 3:0.00
Leg 4:0.00
Contracts:1
Quote:853.00
Opening price (C):41.00
Tr. fees (D):-2.19
Closing price (D):-36.60
Tr. fees (D):-2.21
Max risk:211.19
Max profit:18.38%
Actual profit:0.00%
YTD:0.00%
0.00 USD
Rolled to trade 42
Trade 44: Call credit spread on SPX
Open
28
Mar
17
Close
03
Apr
17
Expiry
07
Apr
17
10.20D
5.91 days
Leg 1:0.00
Leg 2:0.00
Leg 3:-2,400.00
Leg 4:2,405.00
Contracts:1
Quote:2,355.00
Opening price (C):30.00
Tr. fees (D):-3.18
Closing price (D):-10.00
Tr. fees (D):-3.09
Max risk:473.18
Max profit:5.67%
Actual profit:2.90%
YTD:179.17%
This trade has no related video yet.
13.73 USD
Just a new ladder position
Trade 50: Call calendar spread on BBY
Open
03
Apr
17
Close
19
Apr
17
Expiry
19
May
17
46.18D
16.07 days
Leg 1:0.00
Leg 2:0.00
Leg 3:-50.00
Leg 4:50.00
Contracts:1
Quote:49.00
Opening price (D):-98.00
Tr. fees (D):-3.17
Closing price (C):123.00
Tr. fees (D):-2.19
Max risk:101.17
Max profit:29.06%
Actual profit:19.41%
YTD:440.83%
19.64 USD
Close before earnings on May 20, 2017; Target 20 to 30% of debit received
Trade 64: Naked short put on BBY
Open
18
Apr
17
Close
20
Apr
17
Expiry
28
Apr
17
10.31D
2.00 days
Leg 1:-47.00
Leg 2:0.00
Leg 3:0.00
Leg 4:0.00
Contracts:1
Quote:49.00
Opening price (C):24.00
Tr. fees (D):-1.60
Closing price (D):-10.00
Tr. fees (D):-0.79
Max risk:236.6
Max profit:9.47%
Actual profit:4.91%
YTD:894.64%
11.61 USD
Requested margin was 800$; probability of win was 84%;
Trade 63: Iron condor on JPM
Open
12
Apr
17
Close
18
Apr
17
Expiry
19
May
17
37.11D
5.83 days
Leg 1:-77.50
Leg 2:75.00
Leg 3:-90.00
Leg 4:92.50
Contracts:1
Quote:86.00
Opening price (C):65.00
Tr. fees (D):-6.34
Closing price (D):-35.00
Tr. fees (D):-4.38
Max risk:191.34
Max profit:30.66%
Actual profit:10.08%
YTD:630.55%
19.28 USD
Earnings trade; Win probability was at 70%