Weekly Trade Performance

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
Iron Condor
Bought
Close
+1
Jul 10, 2020
3230.00
Call
Sold
Close
-1
Jul 10, 2020
3235.00
Call
Bought
Close
+1
Jul 10, 2020
3130.00
Put
Sold
Close
-1
Jul 10, 2020
3125.00
Put
1.80 Debit

Target Metrics

Reward Risk R/R Ratio
$1.90 $3.00 0.63

REALIZED RESULTS

P/L ROI
+0.10 3.23%
Reason for Closing:

After the bearish engulfing candle yesterday afternoon, we decided to go ahead and just close this position and will reconsider as the week continues to develop.

SYMBOL Strategy Side Effect Qty Expiration Strike Type Price
SPX
Iron Condor
Sold
Open
-1
Jul 10, 2020
3230.00
Call
Bought
Open
+1
Jul 10, 2020
3235.00
Call
Sold
Open
-1
Jul 10, 2020
3130.00
Put
Bought
Open
+1
Jul 10, 2020
3125.00
Put
1.90 Credit

Target Metrics

Reward Risk R/R Ratio
$1.90 $3.00 0.63

ACTUAL PARAMETERS

Reward Risk Trade Risk
$1.90 $3.10 5.00%
Reason for Opening:

Expect the chop for the week to continue. Chart: https://tos.mx/PmgDID9

LOSS MANAGEMENT PLAN

Close if looking like we challenge the short strikes

PROFIT MANAGEMENT PLAN

expire worthless

SYMBOL Strategy Side Effect Qty Expiration Strike Type Price
SPX
Iron Condor
Bought
Close
+1
Jul 2, 2020
3140.00
Call
Sold
Close
-1
Jul 2, 2020
3145.00
Call
Bought
Close
+1
Jul 2, 2020
3080.00
Put
Sold
Close
-1
Jul 2, 2020
3075.00
Put
2.30 Debit

Target Metrics

Reward Risk R/R Ratio
$2.35 $2.50 0.94

REALIZED RESULTS

P/L ROI
+0.15 5.88%
Reason for Closing:

Filled. Market extended beyond our expectations.

SYMBOL Strategy Side Effect Qty Expiration Strike Type Price
SPX
Iron Condor
Sold
Open
-1
Jul 2, 2020
3140.00
Call
Bought
Open
+1
Jul 2, 2020
3145.00
Call
Sold
Open
-1
Jul 2, 2020
3080.00
Put
Bought
Open
+1
Jul 2, 2020
3075.00
Put
2.45 Credit

Target Metrics

Reward Risk R/R Ratio
$2.35 $2.50 0.94

ACTUAL PARAMETERS

Reward Risk Trade Risk
$2.45 $2.55 5.00%
Reason for Opening:

Looking for SPX to cluster in this area

LOSS MANAGEMENT PLAN

Exit if we go above our resistance zone or below the 61.8

PROFIT MANAGEMENT PLAN

Expire worthless

SYMBOL Strategy Side Effect Qty Expiration Strike Type Price
SPY
Put
Bought
Close
+1
Aug 21, 2020
307.00
Put
13.86 Debit

Target Metrics

Reward Risk R/R Ratio
$13.51 $293.49 0.05

REALIZED RESULTS

P/L ROI
-0.35 -0.12%
Reason for Closing:

I am closing my short puts and letting my Sept. Long Puts remain as per our discussion in the Zones Workshop from 06/24 which can be viewed here: https://thesupertrader.com/zones-page-2?date=06-24-2020

SYMBOL Strategy Side Effect Qty Expiration Strike Type Price
SPY
Put
Sold
Open
-1
Aug 21, 2020
307.00
Put
13.51 Credit

Target Metrics

Reward Risk R/R Ratio
$13.51 $293.49 0.05

ACTUAL PARAMETERS

Reward Risk Trade Risk
$13.51 $293.49 20.00%
Reason for Opening:

We are expecting a bit of a retrace but this short put will make up a significant portion of our risk and reduce our margin requirements. Adding it as a hedge.

LOSS MANAGEMENT PLAN

Close if we extend below the supporting auction zone as discussed on 6-23 in the PMR

PROFIT MANAGEMENT PLAN

Expire worthless or take profits if our auction zones and outlook change.

SYMBOL Strategy Side Effect Qty Expiration Strike Type Price
SPY
Put
Bought
Close
+1
Jul 17, 2020
315.00
Put
10.40 Debit

Target Metrics

Reward Risk R/R Ratio
$7.60 $307.40 0.02

REALIZED RESULTS

P/L ROI
-2.80 -0.91%
Reason for Closing:

As discussed in the PMR 6-23, we expect a test lower into the lower auction zone and 23.6 level on SPX. Closing and will let the long puts run.

SYMBOL Strategy Side Effect Qty Expiration Strike Type Price
SPY
Put
Sold
Open
-1
Jul 17, 2020
315.00
Put
7.60 Credit

Target Metrics

Reward Risk R/R Ratio
$7.60 $307.40 0.02

ACTUAL PARAMETERS

Reward Risk Trade Risk
$7.60 $307.40 20.00%
Reason for Opening:

Looking to extend higher, adding the short put back

LOSS MANAGEMENT PLAN

look to close if price looks to be closing below the 130 on /es

PROFIT MANAGEMENT PLAN

Take off for profits at the 3250 ish level in /es

SYMBOL Strategy Side Effect Qty Expiration Strike Type Price
SPX
Bull Put
Bought
Close
+1
Jun 19, 2020
3080.00
Put
Sold
Close
-1
Jun 19, 2020
3075.00
Put
1.10 Debit

Target Metrics

Reward Risk R/R Ratio
$2.00 $3.00 0.67

REALIZED RESULTS

P/L ROI
+0.90 30.00%
Reason for Closing:

looking like we test lower taking profits.

SYMBOL Strategy Side Effect Qty Expiration Strike Type Price
SPX
Bull Put
Sold
Open
-1
Jun 19, 2020
3080.00
Put
Bought
Open
+1
Jun 19, 2020
3075.00
Put
2.00 Credit

Target Metrics

Reward Risk R/R Ratio
$2.00 $3.00 0.67

ACTUAL PARAMETERS

Reward Risk Trade Risk
$2.00 $3.00 5.00%
Reason for Opening:

Bullish expectation per 360 review this friday

LOSS MANAGEMENT PLAN

Exit as price migrates below 2950

PROFIT MANAGEMENT PLAN

expire worthless

SYMBOL Strategy Side Effect Qty Expiration Strike Type Price
SPY
Call
Sold
Close
-1
Oct 16, 2020
295.00
Call
29.86 Credit

Target Metrics

Reward Risk R/R Ratio
$25.00 $5.00 5.00

REALIZED RESULTS

P/L ROI
+4.86 19.44%
Reason for Closing:

Looking like we are going to 1/2 back as discussed in the zones workshop on 6-17

SYMBOL Strategy Side Effect Qty Expiration Strike Type Price
SPY
Call
Bought
Open
+1
Oct 16, 2020
295.00
Call
25.00 Debit

Target Metrics

Reward Risk R/R Ratio
$25.00 $5.00 5.00

ACTUAL PARAMETERS

Reward Risk Trade Risk
$0.00 $25.00 25.00%
Reason for Opening:

As discussed in the 360 Review from 06/12, I anticipate a fairly strong and sizeable migration higher in the SPX over the next several months. Please listen to the 360 Review from 06/12 for further insight into the overall expectations. Note that I am using the SPY as my trading instrument based on my analysis of the SPX.

LOSS MANAGEMENT PLAN

I will look to use short term short call to offset my risk should we break below the 2950 price level in SPX

PROFIT MANAGEMENT PLAN

I will look to capture profits around the upper resistance zone at the top of my chart connected to this position (approx. the 3375-3400 price level in SPX)

SYMBOL Strategy Side Effect Qty Expiration Strike Type Price
SPX
Bull Put
Bought
Close
+1
Jun 17, 2020
3060.00
Put
Sold
Close
-1
Jun 17, 2020
3055.00
Put
0.00 Debit

Target Metrics

Reward Risk R/R Ratio
$1.50 $3.40 0.44

REALIZED RESULTS

P/L ROI
+1.60 47.06%
Reason for Closing:

No closing reason was given

SYMBOL Strategy Side Effect Qty Expiration Strike Type Price
SPX
Bull Put
Sold
Open
-1
Jun 17, 2020
3060.00
Put
Bought
Open
+1
Jun 17, 2020
3055.00
Put
1.60 Credit

Target Metrics

Reward Risk R/R Ratio
$1.50 $3.40 0.44

ACTUAL PARAMETERS

Reward Risk Trade Risk
$1.60 $3.40 5.00%
Reason for Opening:

Adding hedge to our bear call. Same number contracts, same short strike

LOSS MANAGEMENT PLAN

Adding as hedge

PROFIT MANAGEMENT PLAN

Evaluate as price migrates from this level.

SYMBOL Strategy Side Effect Qty Expiration Strike Type Price
SPX
Bear Call
Bought
Close
+1
Jun 17, 2020
3055.00
Call
Sold
Close
-1
Jun 17, 2020
3060.00
Call
3.20 Debit

Target Metrics

Reward Risk R/R Ratio
$1.50 $2.20 0.68

REALIZED RESULTS

P/L ROI
-1.70 -48.57%
Reason for Closing:

Expecting a test of 3100-3120 today, keeping the bull put on that we added yesterday.

SYMBOL Strategy Side Effect Qty Expiration Strike Type Price
SPX
Bear Call
Sold
Open
-1
Jun 17, 2020
3055.00
Call
Bought
Open
+1
Jun 17, 2020
3060.00
Call
1.50 Credit

Target Metrics

Reward Risk R/R Ratio
$1.50 $2.20 0.68

ACTUAL PARAMETERS

Reward Risk Trade Risk
$1.50 $3.50 5.00%
Reason for Opening:

***************ROLLING OUT 2 WEEKS************************** We brought in 2.80 credit on the initial position, we rolled out for a debit of 1.30 leaving a credit of 1.50 in the position. I expect the SPX to stall here before marching higher. Going to take advantage of a week long position.

LOSS MANAGEMENT PLAN

Exit if we close above 3062 in SPX, the 61.8 level

PROFIT MANAGEMENT PLAN

Expire worthless

SYMBOL Strategy Side Effect Qty Expiration Strike Type Price
SPY
Put
Bought
Close
+1
Jul 17, 2020
315.00
Put
8.26 Debit

Target Metrics

Reward Risk R/R Ratio
$12.00 $302.83 0.04

REALIZED RESULTS

P/L ROI
+3.91 1.29%
Reason for Closing:

As discussed in the PMR we are closing this down taking profits and will add another short put when appropriate.

SYMBOL Strategy Side Effect Qty Expiration Strike Type Price
SPY
Put
Sold
Open
-1
Jul 17, 2020
315.00
Put
12.17 Credit

Target Metrics

Reward Risk R/R Ratio
$12.00 $302.83 0.04

ACTUAL PARAMETERS

Reward Risk Trade Risk
$12.17 $302.83 20.00%
Reason for Opening:

Off setting risk in our long puts.

LOSS MANAGEMENT PLAN

This will add flexiblilty

PROFIT MANAGEMENT PLAN

Adding flexibility

SYMBOL Strategy Side Effect Qty Expiration Strike Type Price
SPX
Bear Call
Bought
Close
+1
May 15, 2020
2815.00
Call
Sold
Close
-1
May 15, 2020
2820.00
Call
2.10 Debit

Target Metrics

Reward Risk R/R Ratio
$2.55 $2.40 1.06

REALIZED RESULTS

P/L ROI
+0.50 20.83%
Reason for Closing:

We are likely to test higher and we will add this position back later today or tomorrow at a better level with a larger size.

SYMBOL Strategy Side Effect Qty Expiration Strike Type Price
SPX
Bear Call
Sold
Open
-1
May 15, 2020
2815.00
Call
Bought
Open
+1
May 15, 2020
2820.00
Call
2.60 Credit

Target Metrics

Reward Risk R/R Ratio
$2.55 $2.40 1.06

ACTUAL PARAMETERS

Reward Risk Trade Risk
$2.60 $2.40 5.00%
Reason for Opening:

I see SPX moving down to approx the 2750 area over the next few sessions

LOSS MANAGEMENT PLAN

I will look to close this position if the market reverses and decides not to fail again at /es 2858 ish.

PROFIT MANAGEMENT PLAN

Allow this position to expire worthless.

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