Weekly Trade Performance

Portfolio Performance
Pro Zones Trades -
 

Win Rate

Closed Positions

Reward/Risk Ratio

Average Position Size

12 Months

Simulated Performance


SYMBOL Strategy Side Effect Qty Expiration Strike Type Price
SPY
Put
Sold
Close
-1
Apr 16, 2021
377.00
Put
8.20 Credit

Target Metrics

Reward Risk R/R Ratio
$17.00 $4.00 4.25

REALIZED RESULTS

P/L ROI
-9.25 -53.01%
Reason for Closing:

Expecting the S&P 50 to continue higher after holding the 78.6% fib as discussed in the Post Market Review from 03/02.

SYMBOL Strategy Side Effect Qty Expiration Strike Type Price
SPY
Put
Bought
Open
+1
Apr 16, 2021
377.00
Put
17.45 Debit

Target Metrics

Reward Risk R/R Ratio
$17.00 $4.00 4.25

ACTUAL PARAMETERS

Reward Risk Trade Risk
$359.55 $17.45 7.00%
Reason for Opening:

I'm re-opening my bearish position in the SPY as I anticipate a drop down to the 350 - 340 price levels over the next 1-2 months. http://tos.mx/dNFLGrc

LOSS MANAGEMENT PLAN

I will look to close this position if it appears we are going to break back above the current auction zone (approx. 3830 price level in SPX)

PROFIT MANAGEMENT PLAN

I will look to capture profits around the 3500-3400 level in SPX.

SYMBOL Strategy Side Effect Qty Expiration Strike Type Price
AMC
Stock
Sold
Close
-100
N/A
7.95
Stock
8.77 Credit

Target Metrics

Reward Risk R/R Ratio
$2.25 $1.50 1.50

REALIZED RESULTS

P/L ROI
+0.82 10.31%
Reason for Closing:

Closing for now. Going to reconsider this position after their earnings report this week.

SYMBOL Strategy Side Effect Qty Expiration Strike Type Price
AMC
Stock
Bought
Open
+100
N/A
7.95
Stock
7.95 Debit

Target Metrics

Reward Risk R/R Ratio
$2.25 $1.50 1.50

ACTUAL PARAMETERS

Reward Risk Trade Risk
$0.00 $7.95 10.00%
Reason for Opening:

Captured over 30% profits in this one in less than 1 day and putting an order out there to open another position on this one again should we drop into this support level today. As discussed over the past week, I expect AMC to continue to rise at least to the 9.50 price over the next several weeks. This is more of a post-pandemic opportunistic investment for me that I am willing to hold for a few months if needed. Minimum upside from where we currently are brings us up approx. 25% Here's my chart analysis: http://tos.mx/R8kfJAi

LOSS MANAGEMENT PLAN

I will look to re-consider this position if we drop back below the 5.50 price level

PROFIT MANAGEMENT PLAN

I will look to capture profits between the 9.50 - 10.00 price levels.

SYMBOL Strategy Side Effect Qty Expiration Strike Type Price
AMC
Stock
Sold
Close
-100
N/A
7.77
Stock
10.15 Credit

Target Metrics

Reward Risk R/R Ratio
$2.25 $1.50 1.50

REALIZED RESULTS

P/L ROI
+2.38 30.63%
Reason for Closing:

Hit my initial target and closing this position out for nearly a 30% return in less than 1 day.

SYMBOL Strategy Side Effect Qty Expiration Strike Type Price
AMC
Stock
Bought
Open
+100
N/A
7.77
Stock
7.77 Debit

Target Metrics

Reward Risk R/R Ratio
$2.25 $1.50 1.50

ACTUAL PARAMETERS

Reward Risk Trade Risk
$0.00 $7.77 10.00%
Reason for Opening:

As discussed over the past week, I expect AMC to continue to rise at least to the 9.50 price over the next several weeks. This is more of a post-pandemic opportunistic investment for me that I am willing to hold for a few months if needed. Minimum upside from where we currently are brings us up approx. 25% Here's my chart analysis: http://tos.mx/R8kfJAi

LOSS MANAGEMENT PLAN

I will look to re-consider this position if we drop back below the 5.50 price level

PROFIT MANAGEMENT PLAN

I will look to capture profits between the 9.50 - 10.00 price levels.

SYMBOL Strategy Side Effect Qty Expiration Strike Type Price
SPX
Bear Call
Bought
Close
+1
Feb 17, 2021
3905.00
Call
Sold
Close
-1
Feb 17, 2021
3910.00
Call
3.95 Debit

Target Metrics

Reward Risk R/R Ratio
$2.60 $1.40 1.86

REALIZED RESULTS

P/L ROI
-1.35 -56.25%
Reason for Closing:

Broke above my exit level and closing this one down for now.

SYMBOL Strategy Side Effect Qty Expiration Strike Type Price
SPX
Bear Call
Sold
Open
-1
Feb 17, 2021
3905.00
Call
Bought
Open
+1
Feb 17, 2021
3910.00
Call
2.60 Credit

Target Metrics

Reward Risk R/R Ratio
$2.60 $1.40 1.86

ACTUAL PARAMETERS

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

As discussed over the past several Post-Market Review's, as well as the most recent 360 Review, I expected price to rise up into the 3920 price level and find solid resistance. Price should continue to find resistance at the level until we drop down to approx. the 3875 price level.

LOSS MANAGEMENT PLAN

I will look to close this position if we move above the intra-day high on 2/10 (3931)

PROFIT MANAGEMENT PLAN

I will look to let this position expire worthless.

SYMBOL Strategy Side Effect Qty Expiration Strike Type Price
NFLX
Iron Condor
Bought
Close
+1
Feb 19, 2021
595.00
Call
Sold
Close
-1
Feb 19, 2021
600.00
Call
Bought
Close
+1
Feb 19, 2021
535.00
Put
Sold
Close
-1
Feb 19, 2021
530.00
Put
1.79 Debit

Target Metrics

Reward Risk R/R Ratio
$2.25 $1.00 2.25

REALIZED RESULTS

P/L ROI
+0.46 16.73%
Reason for Closing:

Closing as discussed over the past several weeks.

SYMBOL Strategy Side Effect Qty Expiration Strike Type Price
NFLX
Iron Condor
Sold
Open
-1
Feb 19, 2021
595.00
Call
Bought
Open
+1
Feb 19, 2021
600.00
Call
Sold
Open
-1
Feb 19, 2021
535.00
Put
Bought
Open
+1
Feb 19, 2021
530.00
Put
2.25 Credit

Target Metrics

Reward Risk R/R Ratio
$2.25 $1.00 2.25

ACTUAL PARAMETERS

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

NFLX is currently sitting right at a major auction zone. I expect NFLX to continue to bounce between the zone above and below the one we are currently trading at for the next several weeks. As such, an Iron Condor made the most sense and has a high probability of accuracy. Here is the ThinkorSwim shared chart: http://tos.mx/ZX4zOEA

LOSS MANAGEMENT PLAN

I will look to close my position if price moves above the 595 or below the 535 price levels.

PROFIT MANAGEMENT PLAN

I will let this position expire worthless.

SYMBOL Strategy Side Effect Qty Expiration Strike Type Price
MCD
Iron Condor
Bought
Close
+1
Jan 29, 2021
225.00
Call
Sold
Close
-1
Jan 29, 2021
230.00
Call
Bought
Close
+1
Jan 29, 2021
200.00
Put
Sold
Close
-1
Jan 29, 2021
195.00
Put
0.00 Debit

Target Metrics

Reward Risk R/R Ratio
$0.93 $0.90 1.03

REALIZED RESULTS

P/L ROI
+0.93 22.85%
Reason for Closing:

expired worthless, worked exactly as expected.

SYMBOL Strategy Side Effect Qty Expiration Strike Type Price
MCD
Iron Condor
Sold
Open
-1
Jan 29, 2021
225.00
Call
Bought
Open
+1
Jan 29, 2021
230.00
Call
Sold
Open
-1
Jan 29, 2021
200.00
Put
Bought
Open
+1
Jan 29, 2021
195.00
Put
0.93 Credit

Target Metrics

Reward Risk R/R Ratio
$0.93 $0.90 1.03

ACTUAL PARAMETERS

Reward Risk Trade Risk
$0.93 $4.07 1.00%
Reason for Opening:

This is somewhat of an earnings play. With MCD right in between 2 major zones, I expect the price to continue to trade within those levels through the expiration of this position. Here is the shared chart for MCD: http://tos.mx/LdzxBg4

LOSS MANAGEMENT PLAN

I will look to close this position if we break below the 201.00 price level or above the 224.00 price level

PROFIT MANAGEMENT PLAN

I will let this position expire worthless.

SYMBOL Strategy Side Effect Qty Expiration Strike Type Price
SPY
Put
Sold
Close
-1
Apr 16, 2021
377.00
Put
15.15 Credit

Target Metrics

Reward Risk R/R Ratio
$25.00 $5.00 5.00

REALIZED RESULTS

P/L ROI
-1.04 -6.42%
Reason for Closing:

SPY is going to continue just a bit higher until the SPX hits the 3880ish price level. I will look to re-enter this position at that level.

SYMBOL Strategy Side Effect Qty Expiration Strike Type Price
SPY
Put
Bought
Open
+1
Apr 16, 2021
377.00
Put
16.19 Debit

Target Metrics

Reward Risk R/R Ratio
$25.00 $5.00 5.00

ACTUAL PARAMETERS

Reward Risk Trade Risk
$360.81 $16.19 7.00%
Reason for Opening:

With the SPX falsely breaking out on Friday which has become evident with price pulling back below the long-term auction zone, I expect the SPY the have a continued migration lower over the coming weeks down into the 350-340 price levels. http://tos.mx/iQQuUOQ

LOSS MANAGEMENT PLAN

I will look to close this position if we break above the auction zone as seen on the chart here: http://tos.mx/iQQuUOQ

PROFIT MANAGEMENT PLAN

I will look to capture profits around the 350-340 price levels.

SYMBOL Strategy Side Effect Qty Expiration Strike Type Price
SPX
Bear Call
Bought
Close
+1
Jan 15, 2021
3795.00
Call
Sold
Close
-1
Jan 15, 2021
3800.00
Call
4.00 Debit

Target Metrics

Reward Risk R/R Ratio
$2.90 $1.00 2.90

REALIZED RESULTS

P/L ROI
-1.10 -52.38%
Reason for Closing:

With the SPX opening above the 3815 price level today and holding steady I'm going to go ahead and close this position for now as there is a good possibility of extending up to the 3835 price level by tomorrow afternoon.

SYMBOL Strategy Side Effect Qty Expiration Strike Type Price
SPX
Bear Call
Sold
Open
-1
Jan 15, 2021
3795.00
Call
Bought
Open
+1
Jan 15, 2021
3800.00
Call
2.90 Credit

Target Metrics

Reward Risk R/R Ratio
$2.90 $1.00 2.90

ACTUAL PARAMETERS

Reward Risk Trade Risk
$2.90 $2.10 3.00%
Reason for Opening:

We broke below a major short term auction zone. Should be continuation lower over the next several sessions.

LOSS MANAGEMENT PLAN

I will look to close my position if we break above the 3815 price level

PROFIT MANAGEMENT PLAN

I will let this position expire worthless.

SYMBOL Strategy Side Effect Qty Expiration Strike Type Price
QS
Call
Bought
Close
+1
Jan 8, 2021
75.00
Call
0.00 Debit

Target Metrics

Reward Risk R/R Ratio
$1.40 $1.40 1.00

REALIZED RESULTS

P/L ROI
+1.40 Unlmt
Reason for Closing:

Position expired worthless and reduced my equity cost basis by 1.40.

SYMBOL Strategy Side Effect Qty Expiration Strike Type Price
QS
Call
Sold
Open
-1
Jan 8, 2021
75.00
Call
1.40 Credit

Target Metrics

Reward Risk R/R Ratio
$1.40 $1.40 1.00

ACTUAL PARAMETERS

Reward Risk Trade Risk
1.40 $0.00 0.10%
Reason for Opening:

As discussed on our Monday morning Position Review meeting when we discussed management of the QS position, the stock has made it back within the auction zone I was looking for it to rise in to and I am now going to start selling short term short calls to reduce my cost basis a bit.

LOSS MANAGEMENT PLAN

I will look to close these short calls if we break above the 75 price level

PROFIT MANAGEMENT PLAN

I will let this position expire worthless.

SYMBOL Strategy Side Effect Qty Expiration Strike Type Price
SPY
Put
Sold
Close
-1
Apr 16, 2021
372.00
Put
12.57 Credit

Target Metrics

Reward Risk R/R Ratio
$15.00 $3.00 5.00

REALIZED RESULTS

P/L ROI
-3.21 -20.34%
Reason for Closing:

As discussed in Post Market Review on 01/07, if the SPX opened above it's major auction zone today I would be closing this position.

SYMBOL Strategy Side Effect Qty Expiration Strike Type Price
SPY
Put
Bought
Open
+1
Apr 16, 2021
372.00
Put
15.78 Debit

Target Metrics

Reward Risk R/R Ratio
$15.00 $3.00 5.00

ACTUAL PARAMETERS

Reward Risk Trade Risk
$356.22 $15.78 5.00%
Reason for Opening:

I'm expecting a fairly strong move to around the 350-340 price levels within the next 45-60 days.

LOSS MANAGEMENT PLAN

I will look to close this position if we've failed to move below the 370 price level by Jan. 8

PROFIT MANAGEMENT PLAN

I will look to capture profits around the 350-340 price levels.