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
JD
Call
Sold
Close
-1
Jan 21, 2022
90.00
Call
5.40 Credit

Target Metrics

Reward Risk R/R Ratio
$25.00 $2.00 12.50

REALIZED RESULTS

P/L ROI
+0.95 21.35%
Reason for Closing:

closing this one down with only 2 months left until the LEAPS expire, and hitting the 1st major auction zone I was targeting.

SYMBOL Strategy Side Effect Qty Expiration Strike Type Price
JD
Call
Bought
Open
+1
Jan 21, 2022
90.00
Call
4.45 Debit

Target Metrics

Reward Risk R/R Ratio
$25.00 $2.00 12.50

ACTUAL PARAMETERS

Reward Risk Trade Risk
$0.00 $4.45 10.00%
Reason for Opening:

JD has come into a long-term level of support that I anticipate will hold and expect that price will move back towards the 108-110 price levels by the end of 2021. 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/1enYFhf

LOSS MANAGEMENT PLAN

I will actively sell short term short calls once price rises up to the 83-85 price levels to reduce my overall risk.

PROFIT MANAGEMENT PLAN

I will look to capture profits at around the 107-110 price level.

SYMBOL Strategy Side Effect Qty Expiration Strike Type Price
TGT
Bull Put
Bought
Close
+1
Oct 15, 2021
240.00
Put
Sold
Close
-1
Oct 15, 2021
235.00
Put
0.00 Debit

Target Metrics

Reward Risk R/R Ratio
$1.15 $1.15 1.00

REALIZED RESULTS

P/L ROI
+1.15 29.87%
Reason for Closing:

expired worthless.

SYMBOL Strategy Side Effect Qty Expiration Strike Type Price
TGT
Bull Put
Sold
Open
-1
Oct 15, 2021
240.00
Put
Bought
Open
+1
Oct 15, 2021
235.00
Put
1.15 Credit

Target Metrics

Reward Risk R/R Ratio
$1.15 $1.15 1.00

ACTUAL PARAMETERS

Reward Risk Trade Risk
$1.15 $3.85 3.00%
Reason for Opening:

As discussed in the 360 Review on 09/07 which can be viewed in the 360 Review Archives, I expect Target (Ticker: TGT) to spend the next several weeks clustering at the long-term institutional auction zone that price has just fallen to. Prior to opening this Bull Put, I also opened a Bear Call at an earlier expiration to take advantage of price clustering between the 250 and 239 price levels for the next 2-4 weeks. Here is the ThinkorSwim Share Chart: http://tos.mx/LWU3KSr

LOSS MANAGEMENT PLAN

I will look to close this position if price appears to be closing below the 239.00 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
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
TGT
Bear Call
Bought
Close
+1
Oct 1, 2021
250.00
Call
Sold
Close
-1
Oct 1, 2021
255.00
Call
0.00 Debit

Target Metrics

Reward Risk R/R Ratio
$1.05 $1.05 1.00

REALIZED RESULTS

P/L ROI
+1.05 26.58%
Reason for Closing:

expired worthless

SYMBOL Strategy Side Effect Qty Expiration Strike Type Price
TGT
Bear Call
Sold
Open
-1
Oct 1, 2021
250.00
Call
Bought
Open
+1
Oct 1, 2021
255.00
Call
1.05 Credit

Target Metrics

Reward Risk R/R Ratio
$1.05 $1.05 1.00

ACTUAL PARAMETERS

Reward Risk Trade Risk
$1.05 $3.95 3.00%
Reason for Opening:

As discussed in the 360 Review on 09/07 which can be viewed in the 360 Review Archives, I expect Target (Ticker: TGT) to spend the next several weeks clustering at the long-term institutional auction zone that price has just fallen to. I will be structuring both this Bear Call as well as a Bull Put to take advantage of price clustering between the 250 and 239 price levels for the next 2-4 weeks. Here is the ThinkorSwim Share Chart: http://tos.mx/LWU3KSr

LOSS MANAGEMENT PLAN

I will look to close this position if price appears to be closing above the 251.35 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
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
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
AMZN
Bear Call
Bought
Close
+1
Sep 17, 2021
4510.00
Call
Sold
Close
-1
Sep 17, 2021
4515.00
Call
0.00 Debit

Target Metrics

Reward Risk R/R Ratio
$2.00 $1.00 2.00

REALIZED RESULTS

P/L ROI
+2.00 66.67%
Reason for Closing:

expired worthless

SYMBOL Strategy Side Effect Qty Expiration Strike Type Price
AMZN
Bear Call
Sold
Open
-1
Sep 17, 2021
4510.00
Call
Bought
Open
+1
Sep 17, 2021
4515.00
Call
2.00 Credit

Target Metrics

Reward Risk R/R Ratio
$2.00 $1.00 2.00

ACTUAL PARAMETERS

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

I expect Amazon (Ticker: AMZN) to spend the next several weeks clustering at the long-term institutional auction zone that price has just risen to and therefore am structuring a bear call to benefit from price at least resisting at these levels for the next few weeks. Here is the ThinkorSwim Share Chart: http://tos.mx/zE7chFO

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 above the the 3545 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
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.

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