Portfolio Performance
Pro Zones Trades -
Win Rate
Closed Positions
Reward/Risk Ratio
Average Position Size
12 Months
Simulated Performance
REALIZED
P/L
+1.40
| 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.
REALIZED
P/L
+18.18
| SYMBOL | Strategy | Side | Effect | Qty | Expiration | Strike | Type | Price |
|---|---|---|---|---|---|---|---|---|
|
BABA
|
Stock
|
Sold
|
Close
|
-100
|
N/A |
220.10
|
Stock
|
238.28
Credit
|
Target Metrics
| Reward | Risk | R/R Ratio |
|---|---|---|
| $100.00 | $20.00 | 5.00 |
REALIZED RESULTS
| P/L | ROI |
|---|---|
| +18.18 | 8.26% |
Reason for Closing:
Closing this position with a near 10% return in just 2 days. Will look to re-enter on break above current zone or a retest of the auction zone below.
| SYMBOL | Strategy | Side | Effect | Qty | Expiration | Strike | Type | Price |
|---|---|---|---|---|---|---|---|---|
|
BABA
|
Stock
|
Bought
|
Open
|
+100
|
N/A |
220.10
|
Stock
|
220.10
Debit
|
Target Metrics
| Reward | Risk | R/R Ratio |
|---|---|---|
| $100.00 | $20.00 | 5.00 |
ACTUAL PARAMETERS
| Reward | Risk | Trade Risk |
|---|---|---|
| $0.00 | $220.10 | 10.00% |
Reason for Opening:
The stock has dropped over 14% down into a major auction zone due to an antitrust probe that will fizzle out. I think this level is a gift. Merry Christmas.
LOSS MANAGEMENT PLAN
I will look to add protection using long puts and short calls if we drop below the 210 price level
PROFIT MANAGEMENT PLAN
I will look to capture profits around the 320 price level.
REALIZED
P/L
+14.34
| SYMBOL | Strategy | Side | Effect | Qty | Expiration | Strike | Type | Price |
|---|---|---|---|---|---|---|---|---|
|
BABA
|
Stock
|
Sold
|
Close
|
-100
|
N/A |
223.94
|
Stock
|
238.28
Credit
|
Target Metrics
| Reward | Risk | R/R Ratio |
|---|---|---|
| $100.00 | $20.00 | 5.00 |
REALIZED RESULTS
| P/L | ROI |
|---|---|
| +14.34 | 6.40% |
Reason for Closing:
Closing this position with a near 10% return in just 2 days. Will look to re-enter on break above current zone or a retest of the auction zone below.
| SYMBOL | Strategy | Side | Effect | Qty | Expiration | Strike | Type | Price |
|---|---|---|---|---|---|---|---|---|
|
BABA
|
Stock
|
Bought
|
Open
|
+100
|
N/A |
223.94
|
Stock
|
223.94
Debit
|
Target Metrics
| Reward | Risk | R/R Ratio |
|---|---|---|
| $100.00 | $20.00 | 5.00 |
ACTUAL PARAMETERS
| Reward | Risk | Trade Risk |
|---|---|---|
| $0.00 | $223.94 | 10.00% |
Reason for Opening:
***With the stock finding some footing follow the 15% drop last Friday, I'm going to go ahead and pick up a second piece on this equity as we have approx. 40-50% of upside from where we currently are trading at. Again, this is a position where I like the stock, not directional options.
LOSS MANAGEMENT PLAN
I will look to add protection using long puts and short calls if we drop below the 210 price level
PROFIT MANAGEMENT PLAN
I will look to capture profits around the 320 price level.
REALIZED
P/L
+1.93
| SYMBOL | Strategy | Side | Effect | Qty | Expiration | Strike | Type | Price |
|---|---|---|---|---|---|---|---|---|
|
SPY
|
Put
|
Sold
|
Close
|
-1
|
Apr 16, 2021 |
370.00
|
Put
|
20.49
Credit
|
Target Metrics
| Reward | Risk | R/R Ratio |
|---|---|---|
| $20.00 | $5.00 | 4.00 |
REALIZED RESULTS
| P/L | ROI |
|---|---|
| +1.93 | 10.40% |
Reason for Closing:
Expecting price to rise once more to approx. the 3720 price level in /ES where I'll re-evaluate placing this position again.
| SYMBOL | Strategy | Side | Effect | Qty | Expiration | Strike | Type | Price |
|---|---|---|---|---|---|---|---|---|
|
SPY
|
Put
|
Bought
|
Open
|
+1
|
Apr 16, 2021 |
370.00
|
Put
|
18.56
Debit
|
Target Metrics
| Reward | Risk | R/R Ratio |
|---|---|---|
| $20.00 | $5.00 | 4.00 |
ACTUAL PARAMETERS
| Reward | Risk | Trade Risk |
|---|---|---|
| $351.44 | $18.56 | 7.00% |
Reason for Opening:
After extensive analysis, I expect the SPX to migrate down into the 3425-3375 price levels over the next 1-3 months. Here is my shared ThinkorSwim chart: http://tos.mx/cumv1kK. I will discuss this analysis further in the Post-Market Review on 12/15/2020 @ 4:15pm ET. *NOTE* I like this position up to approx. $19.00 Debit today*
LOSS MANAGEMENT PLAN
I will look to close this position if we break above the 3705 price level in the SPX.
PROFIT MANAGEMENT PLAN
I will look to capture profits on this position when the SPX is around the 3425-3375 price levels.
REALIZED
P/L
+0.25
| SYMBOL | Strategy | Side | Effect | Qty | Expiration | Strike | Type | Price |
|---|---|---|---|---|---|---|---|---|
|
SPY
|
Put
|
Sold
|
Close
|
-1
|
Mar 19, 2021 |
367.00
|
Put
|
16.19
Credit
|
Target Metrics
| Reward | Risk | R/R Ratio |
|---|---|---|
| $15.00 | $7.00 | 2.14 |
REALIZED RESULTS
| P/L | ROI |
|---|---|
| +0.25 | 1.57% |
Reason for Closing:
Closing this position for now as we are likely going to challenge yesterday's highs between tomorrow and Monday where then I will re-assess the position.
| SYMBOL | Strategy | Side | Effect | Qty | Expiration | Strike | Type | Price |
|---|---|---|---|---|---|---|---|---|
|
SPY
|
Put
|
Bought
|
Open
|
+1
|
Mar 19, 2021 |
367.00
|
Put
|
15.94
Debit
|
Target Metrics
| Reward | Risk | R/R Ratio |
|---|---|---|
| $15.00 | $7.00 | 2.14 |
ACTUAL PARAMETERS
| Reward | Risk | Trade Risk |
|---|---|---|
| $351.06 | $15.94 | 10.00% |
Reason for Opening:
After extensive analysis, I expect the SPX to migrate down into the 3425-3375 price levels over the next 1-3 months. Here is my shared ThinkorSwim chart: http://tos.mx/bSfbRIQ. I will discuss this analysis further in the Post-Market Review on 12/3/2020 @ 4:15pm ET.
LOSS MANAGEMENT PLAN
I will look to close this position if we break above the 3705 price level in the SPX.
PROFIT MANAGEMENT PLAN
I will look to capture profits on this position when the SPX is around the 3425-3375 price levels.
REALIZED
P/L
-1.50
| SYMBOL | Strategy | Side | Effect | Qty | Expiration | Strike | Type | Price |
|---|---|---|---|---|---|---|---|---|
|
SPX
|
Bear Call
|
Bought
|
Close
|
+1
|
Dec 4, 2020 |
3650.00
|
Call
|
|
|
Sold
|
Close
|
-1
|
Dec 4, 2020 |
3655.00
|
Call
|
4.20
Debit
|
Target Metrics
| Reward | Risk | R/R Ratio |
|---|---|---|
| $2.70 | $1.00 | 2.70 |
REALIZED RESULTS
| P/L | ROI |
|---|---|
| -1.50 | -65.22% |
Reason for Closing:
We are likely going to close above my exit level today of 3668 so I'm closing this position as per my PMP.
| SYMBOL | Strategy | Side | Effect | Qty | Expiration | Strike | Type | Price |
|---|---|---|---|---|---|---|---|---|
|
SPX
|
Bear Call
|
Sold
|
Open
|
-1
|
Dec 4, 2020 |
3650.00
|
Call
|
|
|
Bought
|
Open
|
+1
|
Dec 4, 2020 |
3655.00
|
Call
|
2.70
Credit
|
Target Metrics
| Reward | Risk | R/R Ratio |
|---|---|---|
| $2.70 | $1.00 | 2.70 |
ACTUAL PARAMETERS
| Reward | Risk | Trade Risk |
|---|---|---|
| $2.70 | $2.30 | 2.00% |
Reason for Opening:
Based on how the market has been auctioning between short term zones, I expect price to hold below the 3650 price level by this upcoming Friday. Here's my ThinkorSwim Chart: http://tos.mx/ZtE4pID Also, will discuss further in the Zones Workshop @ 4:15pm ET on 12/2/2020
LOSS MANAGEMENT PLAN
I will look to close this position if price has not broken below the 3650 price level by Thursday mid-day or if we break above the 3668 price level anytime before then.
PROFIT MANAGEMENT PLAN
I will likely allow this position to expire worthless.
REALIZED
P/L
+2.35
| SYMBOL | Strategy | Side | Effect | Qty | Expiration | Strike | Type | Price |
|---|---|---|---|---|---|---|---|---|
|
BABA
|
Bull Put
|
Bought
|
Close
|
+1
|
Nov 27, 2020 |
257.50
|
Put
|
|
|
Sold
|
Close
|
-1
|
Nov 27, 2020 |
252.50
|
Put
|
0.00
Debit
|
Target Metrics
| Reward | Risk | R/R Ratio |
|---|---|---|
| $2.35 | $1.15 | 2.04 |
REALIZED RESULTS
| P/L | ROI |
|---|---|
| +2.35 | 88.68% |
Reason for Closing:
Worked exactly as expected. 100% profitable and expired worthless.
| SYMBOL | Strategy | Side | Effect | Qty | Expiration | Strike | Type | Price |
|---|---|---|---|---|---|---|---|---|
|
BABA
|
Bull Put
|
Sold
|
Open
|
-1
|
Nov 27, 2020 |
257.50
|
Put
|
|
|
Bought
|
Open
|
+1
|
Nov 27, 2020 |
252.50
|
Put
|
2.35
Credit
|
Target Metrics
| Reward | Risk | R/R Ratio |
|---|---|---|
| $2.35 | $1.15 | 2.04 |
ACTUAL PARAMETERS
| Reward | Risk | Trade Risk |
|---|---|---|
| $2.35 | $2.65 | 2.00% |
Reason for Opening:
BABA just came into a major auction zone which also happens to be Bridgewater's 4th largest position in their Pure Alpha Fund and their cost basis according to their 13F filing is right at approx the $255 price level. I expect the stock to hold support at this level at a minimum for a week or two.
LOSS MANAGEMENT PLAN
I will look to close this position if we close below the 250 price level by Wed. (11/25). Otherwise if below 255 after that point I will close down the position
PROFIT MANAGEMENT PLAN
I will look to allow this position to expire worthless.
REALIZED
P/L
+1.70
| SYMBOL | Strategy | Side | Effect | Qty | Expiration | Strike | Type | Price |
|---|---|---|---|---|---|---|---|---|
|
TSLA
|
Bull Put
|
Bought
|
Close
|
+1
|
Sep 11, 2020 |
350.00
|
Put
|
|
|
Sold
|
Close
|
-1
|
Sep 11, 2020 |
345.00
|
Put
|
0.30
Debit
|
Target Metrics
| Reward | Risk | R/R Ratio |
|---|---|---|
| $2.00 | $1.50 | 1.33 |
REALIZED RESULTS
| P/L | ROI |
|---|---|
| +1.70 | 56.67% |
Reason for Closing:
Closing this position down with almost all profits captured and another day until expiration.
| SYMBOL | Strategy | Side | Effect | Qty | Expiration | Strike | Type | Price |
|---|---|---|---|---|---|---|---|---|
|
TSLA
|
Bull Put
|
Sold
|
Open
|
-1
|
Sep 11, 2020 |
350.00
|
Put
|
|
|
Bought
|
Open
|
+1
|
Sep 11, 2020 |
345.00
|
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 | 2.00% |
Reason for Opening:
As discussed in our Trade Talk meeting on 09/08, I expect TSLA to hold the 350 price level and ultimately trade back up into the 538 price level over the coming weeks.
LOSS MANAGEMENT PLAN
I will look to close this position if it appears we are closing below the 350 price level on the daily timeframe
PROFIT MANAGEMENT PLAN
I will let this position expire worthless.
REALIZED
P/L
+0.45
| SYMBOL | Strategy | Side | Effect | Qty | Expiration | Strike | Type | Price |
|---|---|---|---|---|---|---|---|---|
|
SPX
|
Bull Put
|
Bought
|
Close
|
+1
|
Sep 9, 2020 |
3350.00
|
Put
|
|
|
Sold
|
Close
|
-1
|
Sep 9, 2020 |
3345.00
|
Put
|
1.05
Debit
|
Target Metrics
| Reward | Risk | R/R Ratio |
|---|---|---|
| $1.50 | $1.50 | 1.00 |
REALIZED RESULTS
| P/L | ROI |
|---|---|
| +0.45 | 12.86% |
Reason for Closing:
Closing this position with it being so close and expiring this afternoon.
| SYMBOL | Strategy | Side | Effect | Qty | Expiration | Strike | Type | Price |
|---|---|---|---|---|---|---|---|---|
|
SPX
|
Bull Put
|
Sold
|
Open
|
-1
|
Sep 9, 2020 |
3350.00
|
Put
|
|
|
Bought
|
Open
|
+1
|
Sep 9, 2020 |
3345.00
|
Put
|
1.50
Credit
|
Target Metrics
| Reward | Risk | R/R Ratio |
|---|---|---|
| $1.50 | $1.50 | 1.00 |
ACTUAL PARAMETERS
| Reward | Risk | Trade Risk |
|---|---|---|
| $1.50 | $3.50 | 2.00% |
Reason for Opening:
As discussed in our Trade Talk meeting on 09/08, I expect price to hold the ascending pivoting zone as it did this past Friday.
LOSS MANAGEMENT PLAN
I will look to close this position if we break below the 3340 price level today (09/08)
PROFIT MANAGEMENT PLAN
I will likely allow this position to expire worthless.
REALIZED
P/L
-1.80
| SYMBOL | Strategy | Side | Effect | Qty | Expiration | Strike | Type | Price |
|---|---|---|---|---|---|---|---|---|
|
SPX
|
Bull Put
|
Bought
|
Close
|
+1
|
Sep 9, 2020 |
3465.00
|
Put
|
|
|
Sold
|
Close
|
-1
|
Sep 9, 2020 |
3460.00
|
Put
|
3.70
Debit
|
Target Metrics
| Reward | Risk | R/R Ratio |
|---|---|---|
| $1.90 | $3.10 | 0.61 |
REALIZED RESULTS
| P/L | ROI |
|---|---|
| -1.80 | -58.06% |
Reason for Closing:
Following PMP
| SYMBOL | Strategy | Side | Effect | Qty | Expiration | Strike | Type | Price |
|---|---|---|---|---|---|---|---|---|
|
SPX
|
Bull Put
|
Sold
|
Open
|
-1
|
Sep 9, 2020 |
3465.00
|
Put
|
|
|
Bought
|
Open
|
+1
|
Sep 9, 2020 |
3460.00
|
Put
|
1.90
Credit
|
Target Metrics
| Reward | Risk | R/R Ratio |
|---|---|---|
| $1.90 | $3.10 | 0.61 |
ACTUAL PARAMETERS
| Reward | Risk | Trade Risk |
|---|---|---|
| $1.90 | $3.10 | 5.00% |
Reason for Opening:
see chart: http://tos.mx/QPHz2Or we are right into support and expect SPX to migrate back higher.
LOSS MANAGEMENT PLAN
close if we are looking to close below the purple pivot line
PROFIT MANAGEMENT PLAN
expire worthless.