Trade Results

Portfolio Performance
Pro Zones Trades -
 

Win Rate

Closed Positions

Reward/Risk Ratio

Average Position Size

12 Months

Simulated Performance


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SYMBOL Strategy Side Effect Qty Expiration Strike Type Price
SPX
Bear Call
Bought
Close
+1
Oct 11, 2021
4410.00
Call
Sold
Close
-1
Oct 11, 2021
4415.00
Call
0.25 Debit

Target Metrics

Reward Risk R/R Ratio
$2.90 $2.10 1.38

REALIZED RESULTS

P/L ROI
+2.65 126.19%
Reason for Closing:

Closing this one down a bit early as I've captured over 90% of the total profits and there's a good chance we bounce back towards the 4405-4410 price levels going into the close.

SYMBOL Strategy Side Effect Qty Expiration Strike Type Price
SPX
Bear Call
Sold
Open
-1
Oct 11, 2021
4410.00
Call
Bought
Open
+1
Oct 11, 2021
4415.00
Call
2.90 Credit

Target Metrics

Reward Risk R/R Ratio
$2.90 $2.10 1.38

ACTUAL PARAMETERS

Reward Risk Trade Risk
$2.90 $2.10 4.00%
Reason for Opening:

The SPX has just risen to it's mid-zone on a 20yr auction matrix. I am anticipating this level to hold as resistance, at least temporarily and am using a slightly in the money bear call spread to bring in more credit to reduce my overall risk as it should at least pull back down to the 4385 price level before breaking above the mid-zone and this position would then be solidly out of the money and quite profitable. Here is the ThinkorSwim Shared Chart: http://tos.mx/dnfG3Vb

LOSS MANAGEMENT PLAN

I will look to close this position if we chasm or close above the 4430 price level

PROFIT MANAGEMENT PLAN

I will look to capture profits on this position on a pull back to around the 4385 price level.

SYMBOL Strategy Side Effect Qty Expiration Strike Type Price
BA
Bull Put
Bought
Close
+1
Sep 24, 2021
210.00
Put
Sold
Close
-1
Sep 24, 2021
205.00
Put
0.04 Debit

Target Metrics

Reward Risk R/R Ratio
$1.01 $1.15 0.88

REALIZED RESULTS

P/L ROI
+0.97 24.31%
Reason for Closing:

Have captured nearly 100% of the maximum profits. Removing risk to re-allocate to other opportunities.

SYMBOL Strategy Side Effect Qty Expiration Strike Type Price
BA
Bull Put
Sold
Open
-1
Sep 24, 2021
210.00
Put
Bought
Open
+1
Sep 24, 2021
205.00
Put
1.01 Credit

Target Metrics

Reward Risk R/R Ratio
$1.01 $1.15 0.88

ACTUAL PARAMETERS

Reward Risk Trade Risk
$1.01 $3.99 3.00%
Reason for Opening:

BA has descended into a mid-term auction zone (blue lines) and long-term auction zone (black lines) and has confirmed support with a higher low this week than the previous. As such, I expect clustering in BA for the next several weeks above the 210 price level and a bull put with the 210 short put should benefit well. Here is the ThinkorSwim Shared Chart: http://tos.mx/cRoHxfX

LOSS MANAGEMENT PLAN

I will look to further adjust this position as long as price continues to cluster or will close this position if price appears to be closing below the 205 price level on the daily time frame.

PROFIT MANAGEMENT PLAN

I will look to allow this position to expire worthless.

SYMBOL Strategy Side Effect Qty Expiration Strike Type Price
SPX
Bull Put
Bought
Close
+1
Sep 24, 2021
4435.00
Put
Sold
Close
-1
Sep 24, 2021
4430.00
Put
0.70 Debit

Target Metrics

Reward Risk R/R Ratio
$2.00 $1.50 1.33

REALIZED RESULTS

P/L ROI
+1.30 43.33%
Reason for Closing:

Capturing partial profits just in case the end of week ends up sloppy with the recent volatility. Will likely jump back in to an SPX position either Friday (09/24) or Monday (09/27)

SYMBOL Strategy Side Effect Qty Expiration Strike Type Price
SPX
Bull Put
Sold
Open
-1
Sep 24, 2021
4435.00
Put
Bought
Open
+1
Sep 24, 2021
4430.00
Put
2.00 Credit

Target Metrics

Reward Risk R/R Ratio
$2.00 $1.50 1.33

ACTUAL PARAMETERS

Reward Risk Trade Risk
$2.00 $3.00 6.00%
Reason for Opening:

***FILLED ORDER*** As discussed in the Post-Market Review on 09/16, I am moving my SPX bull put down to the 4435 SP / 4430 LP as I still see evidence in the auction that the SPX should continue to cluster between 4430 - 4575 over the next several weeks. Instead of rolling my existing SPX bull put, as it is trading at a $5.00 debit, I will let that position expire and have simply just opened this new position with 6% portfolio risk. Here's the ThinkorSwim Shared Chart: http://tos.mx/mFHXFaH

LOSS MANAGEMENT PLAN

If the SPX has either closed below the 4525 or has not close above the 4460 price levels by Wed 09/22, I will close this position

PROFIT MANAGEMENT PLAN

I will allow this position to expire worthless

SYMBOL Strategy Side Effect Qty Expiration Strike Type Price
FB
Iron Condor
Bought
Close
+1
Sep 17, 2021
390.00
Call
Sold
Close
-1
Sep 17, 2021
395.00
Call
Bought
Close
+1
Sep 17, 2021
360.00
Put
Sold
Close
-1
Sep 17, 2021
355.00
Put
0.26 Debit

Target Metrics

Reward Risk R/R Ratio
$0.85 $1.00 0.85

REALIZED RESULTS

P/L ROI
+0.59 14.22%
Reason for Closing:

FB is way too close for comfort to my bull put spread after dropping over 3%. Closing this one down just in case they drop it below 360 by the close. ThinkorSwim Chart: http://tos.mx/byX0tFN

SYMBOL Strategy Side Effect Qty Expiration Strike Type Price
FB
Iron Condor
Sold
Open
-1
Sep 17, 2021
390.00
Call
Bought
Open
+1
Sep 17, 2021
395.00
Call
Sold
Open
-1
Sep 17, 2021
360.00
Put
Bought
Open
+1
Sep 17, 2021
355.00
Put
0.85 Credit

Target Metrics

Reward Risk R/R Ratio
$0.85 $1.00 0.85

ACTUAL PARAMETERS

Reward Risk Trade Risk
$0.85 $4.15 6.00%
Reason for Opening:

Discussed this setup in the 360 Review on 09/07. Expecting FB to cluster in the long-term auction zone price is currently trading within for the next 2-4 weeks. Structuring an Iron Condor to benefit from the chop. Here's the ThinkorSwim Shared Chart: http://tos.mx/5Qgn17z

LOSS MANAGEMENT PLAN

I will look to close this position if price looks to be closing above the 390 or below the 360 price levels

PROFIT MANAGEMENT PLAN

I will allow this position to expire worthless.

SYMBOL Strategy Side Effect Qty Expiration Strike Type Price
JD
Call
Bought
Close
+1
Oct 1, 2021
90.00
Call
0.11 Debit

Target Metrics

Reward Risk R/R Ratio
$0.72 $1.00 0.72

REALIZED RESULTS

P/L ROI
+0.61 Unlmt
Reason for Closing:

At 0.61 profit, I've captured most of the 0.72 of total value in these short calls and have been able to reduce my cost basis/risk in my 90 strike Long Calls in JD from 4.40 down to 3.79.

SYMBOL Strategy Side Effect Qty Expiration Strike Type Price
JD
Call
Sold
Open
-1
Oct 1, 2021
90.00
Call
0.72 Credit

Target Metrics

Reward Risk R/R Ratio
$0.72 $1.00 0.72

ACTUAL PARAMETERS

Reward Risk Trade Risk
0.72 $0.00 10.00%
Reason for Opening:

With price rising into an auction zone this week, and the likelihood of price stalling for the next 1-4 weeks, I am selling these calls to reduce my risk and increase overall profitability in my 90 strike long calls that expire 21 JAN 2022 in JD. Please see the Zones Workshop from 04/22 further analysis: https://thesupertrader.com/zones-page-2/?date=04-21-2021 Here is my chart from ThinkorSwim: http://tos.mx/H9NyT0U

LOSS MANAGEMENT PLAN

I will look to close this position if price looks to close above the 89 price level before expiration

PROFIT MANAGEMENT PLAN

I will let this position expire worthless.

SYMBOL Strategy Side Effect Qty Expiration Strike Type Price
BA
Iron Condor
Bought
Close
+1
Aug 27, 2021
255.00
Call
Sold
Close
-1
Aug 27, 2021
260.00
Call
Bought
Close
+1
Aug 27, 2021
245.00
Put
Sold
Close
-1
Aug 27, 2021
240.00
Put
5.00 Debit

Target Metrics

Reward Risk R/R Ratio
$3.50 $0.90 3.89

REALIZED RESULTS

P/L ROI
-1.50 -100.00%
Reason for Closing:

expired

SYMBOL Strategy Side Effect Qty Expiration Strike Type Price
BA
Iron Condor
Sold
Open
-1
Aug 27, 2021
255.00
Call
Bought
Open
+1
Aug 27, 2021
260.00
Call
Sold
Open
-1
Aug 27, 2021
245.00
Put
Bought
Open
+1
Aug 27, 2021
240.00
Put
3.50 Credit

Target Metrics

Reward Risk R/R Ratio
$3.50 $0.90 3.89

ACTUAL PARAMETERS

Reward Risk Trade Risk
$3.50 $1.50 2.00%
Reason for Opening:

See the Zones workshop from 8/11 for complete analysis here: https://thesupertrader.com/zones-page-2/?date=08-11-2021

LOSS MANAGEMENT PLAN

I will look to close this position if BA is setting up to close below the 233 or above the 253 price levels

PROFIT MANAGEMENT PLAN

I will look to let this position expire worthless.

SYMBOL Strategy Side Effect Qty Expiration Strike Type Price
SPX
Bear Call
Bought
Close
+1
Aug 27, 2021
4490.00
Call
Sold
Close
-1
Aug 27, 2021
4495.00
Call
2.90 Debit

Target Metrics

Reward Risk R/R Ratio
$2.60 $1.00 2.60

REALIZED RESULTS

P/L ROI
-0.15 -6.67%
Reason for Closing:

I have reason to suspect based on a developing fib. in this chart: http://tos.mx/SF5Xp26 that the SPX is going up to approx. the 4518 price level within the next 2 sessions. Closing this down for a small loss and will reconsider around the 4520 price level.

SYMBOL Strategy Side Effect Qty Expiration Strike Type Price
SPX
Bear Call
Sold
Open
-1
Aug 27, 2021
4490.00
Call
Bought
Open
+1
Aug 27, 2021
4495.00
Call
2.75 Credit

Target Metrics

Reward Risk R/R Ratio
$2.60 $1.00 2.60

ACTUAL PARAMETERS

Reward Risk Trade Risk
$2.75 $2.25 3.00%
Reason for Opening:

As discussed in the 360 Review from 08/23, I expect the SPX to find resistance around the 4490 price level.

LOSS MANAGEMENT PLAN

I will look to close this position if we break and are looking to close above the 4500 price level.

PROFIT MANAGEMENT PLAN

I will let this position expire worthless

SYMBOL Strategy Side Effect Qty Expiration Strike Type Price
SPX
Bull Put
Bought
Close
+1
Aug 23, 2021
4450.00
Put
Sold
Close
-1
Aug 23, 2021
4445.00
Put
0.05 Debit

Target Metrics

Reward Risk R/R Ratio
$2.20 $1.00 2.20

REALIZED RESULTS

P/L ROI
+2.15 76.79%
Reason for Closing:

Closing this position down and will be structuring more of a bearish skew in the Zones Portfolio within the next couple of days.

SYMBOL Strategy Side Effect Qty Expiration Strike Type Price
SPX
Bull Put
Sold
Open
-1
Aug 23, 2021
4450.00
Put
Bought
Open
+1
Aug 23, 2021
4445.00
Put
2.20 Credit

Target Metrics

Reward Risk R/R Ratio
$2.20 $1.00 2.20

ACTUAL PARAMETERS

Reward Risk Trade Risk
$2.20 $2.80 2.00%
Reason for Opening:

Although my existing bull put will expire out of the money most likey today, I'm opening this one for Monday's expiration as we should move back up to 4460-4475 after the price action today.

LOSS MANAGEMENT PLAN

I will look to adjust this position if we aren't above 4450 by 12pm on Monday 8/20.

PROFIT MANAGEMENT PLAN

I will likely allow this position to expire worthless.

SYMBOL Strategy Side Effect Qty Expiration Strike Type Price
SPX
Bull Put
Bought
Close
+1
Aug 20, 2021
4450.00
Put
Sold
Close
-1
Aug 20, 2021
4445.00
Put
5.00 Debit

Target Metrics

Reward Risk R/R Ratio
$0.50 $1.00 0.50

REALIZED RESULTS

P/L ROI
-4.35 -100.00%
Reason for Closing:

Expired in the money.

SYMBOL Strategy Side Effect Qty Expiration Strike Type Price
SPX
Bull Put
Sold
Open
-1
Aug 20, 2021
4450.00
Put
Bought
Open
+1
Aug 20, 2021
4445.00
Put
0.65 Credit

Target Metrics

Reward Risk R/R Ratio
$0.50 $1.00 0.50

ACTUAL PARAMETERS

Reward Risk Trade Risk
$0.65 $4.35 2.00%
Reason for Opening:

ADJUSTMENT 18 AUG 2021 @ 3:15pm ET: I'm rolling this position out to this Friday 08/20. This was done for a 1.60 debit leaving me with 0.65 credit. ================= As discussed in the 360 Review from 08/14, I anticipate the SPX to find support around the 4436 price level and continue higher at least into the 4475-4490 level before beginning a multi-phase correction around the time of the Sept. FOMC meeting

LOSS MANAGEMENT PLAN

I will look to close this position if price is going to close below the 4335 price level

PROFIT MANAGEMENT PLAN

I will likely allow this position to expire worthless.

SYMBOL Strategy Side Effect Qty Expiration Strike Type Price
SPX
Bear Call
Bought
Close
+1
Aug 20, 2021
4450.00
Call
Sold
Close
-1
Aug 20, 2021
4455.00
Call
1.90 Debit

Target Metrics

Reward Risk R/R Ratio
$1.50 $1.00 1.50

REALIZED RESULTS

P/L ROI
-0.40 -11.43%
Reason for Closing:

I'm closing down this position as I see the SPX rising up into the 4490 price level before continuing much lower.

SYMBOL Strategy Side Effect Qty Expiration Strike Type Price
SPX
Bear Call
Sold
Open
-1
Aug 20, 2021
4450.00
Call
Bought
Open
+1
Aug 20, 2021
4455.00
Call
1.50 Credit

Target Metrics

Reward Risk R/R Ratio
$1.50 $1.00 1.50

ACTUAL PARAMETERS

Reward Risk Trade Risk
$1.50 $3.50 2.00%
Reason for Opening:

ADJUSTMENT 13 AUGUST 2021 @ 1:40pm ET: Rolling this one out to next Friday 20 AUG 2021 as per my LMP. I was able to roll for a 1.50 debit leaving me with a 1.50 net credit after the roll. ======================= Expecting the price to stay close to the purple auction zone and begin working back towards it starting tomorrow. Here's the chart: http://tos.mx/8XgkN4i

LOSS MANAGEMENT PLAN

I will look to roll this position if we haven't come back down below 4450 by 1pm ET on 8/13.

PROFIT MANAGEMENT PLAN

I will likely allow this position to expire worthless

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