Portfolio Performance
Pro Zones Trades -
Win Rate
Closed Positions
Reward/Risk Ratio
Average Position Size
12 Months
Simulated Performance
REALIZED
P/L
+0.15
| SYMBOL | Strategy | Side | Effect | Qty | Expiration | Strike | Type | Price |
|---|---|---|---|---|---|---|---|---|
|
SPX
|
Bull Put
|
Bought
|
Close
|
+1
|
Sep 4, 2020 |
3500.00
|
Put
|
|
|
Sold
|
Close
|
-1
|
Sep 4, 2020 |
3495.00
|
Put
|
1.70
Debit
|
Target Metrics
| Reward | Risk | R/R Ratio |
|---|---|---|
| $1.85 | $3.15 | 0.59 |
REALIZED RESULTS
| P/L | ROI |
|---|---|
| +0.15 | 4.76% |
Reason for Closing:
Based on how the day is developing it appears we may break down to approx the 3485 level with the possibility of continuing lower and don't want to get stuck in this position
| SYMBOL | Strategy | Side | Effect | Qty | Expiration | Strike | Type | Price |
|---|---|---|---|---|---|---|---|---|
|
SPX
|
Bull Put
|
Sold
|
Open
|
-1
|
Sep 4, 2020 |
3500.00
|
Put
|
|
|
Bought
|
Open
|
+1
|
Sep 4, 2020 |
3495.00
|
Put
|
1.85
Credit
|
Target Metrics
| Reward | Risk | R/R Ratio |
|---|---|---|
| $1.85 | $3.15 | 0.59 |
ACTUAL PARAMETERS
| Reward | Risk | Trade Risk |
|---|---|---|
| $1.85 | $3.15 | 3.00% |
Reason for Opening:
See discussion in 360 review and trade talk
LOSS MANAGEMENT PLAN
exit if materially break 3500.
PROFIT MANAGEMENT PLAN
expire worthless
REALIZED
P/L
-2.50
| SYMBOL | Strategy | Side | Effect | Qty | Expiration | Strike | Type | Price |
|---|---|---|---|---|---|---|---|---|
|
SPX
|
Iron Condor
|
Bought
|
Close
|
+1
|
Aug 28, 2020 |
3450.00
|
Call
|
|
|
Sold
|
Close
|
-1
|
Aug 28, 2020 |
3455.00
|
Call
|
|||
|
Bought
|
Close
|
+1
|
Aug 28, 2020 |
3350.00
|
Put
|
|||
|
Sold
|
Close
|
-1
|
Aug 28, 2020 |
3345.00
|
Put
|
4.10
Debit
|
Target Metrics
| Reward | Risk | R/R Ratio |
|---|---|---|
| $1.60 | $1.25 | 1.28 |
REALIZED RESULTS
| P/L | ROI |
|---|---|
| -2.50 | -73.53% |
Reason for Closing:
Closing this position after breaking above my exit level.
| SYMBOL | Strategy | Side | Effect | Qty | Expiration | Strike | Type | Price |
|---|---|---|---|---|---|---|---|---|
|
SPX
|
Iron Condor
|
Sold
|
Open
|
-1
|
Aug 28, 2020 |
3450.00
|
Call
|
|
|
Bought
|
Open
|
+1
|
Aug 28, 2020 |
3455.00
|
Call
|
|||
|
Sold
|
Open
|
-1
|
Aug 28, 2020 |
3350.00
|
Put
|
|||
|
Bought
|
Open
|
+1
|
Aug 28, 2020 |
3345.00
|
Put
|
1.60
Credit
|
Target Metrics
| Reward | Risk | R/R Ratio |
|---|---|---|
| $1.60 | $1.25 | 1.28 |
ACTUAL PARAMETERS
| Reward | Risk | Trade Risk |
|---|---|---|
| $1.60 | $3.40 | 5.00% |
Reason for Opening:
As discussed in the 360 Review on 08/21, I expect continued upside but should be contained within the 3450 and 3350 price levels throughout the week.
LOSS MANAGEMENT PLAN
I will look to close this position if it either of the short strikes are challenged
PROFIT MANAGEMENT PLAN
I will let this position expire worthless.
REALIZED
P/L
-2.10
| SYMBOL | Strategy | Side | Effect | Qty | Expiration | Strike | Type | Price |
|---|---|---|---|---|---|---|---|---|
|
TSLA
|
Put
|
Sold
|
Close
|
-1
|
Nov 20, 2020 |
1100.00
|
Put
|
29.05
Credit
|
Target Metrics
| Reward | Risk | R/R Ratio |
|---|---|---|
| $1068.70 | $31.15 | 34.31 |
REALIZED RESULTS
| P/L | ROI |
|---|---|
| -2.10 | -6.74% |
Reason for Closing:
Closing this position with TSLA breaking above previous high on 8/18.
| SYMBOL | Strategy | Side | Effect | Qty | Expiration | Strike | Type | Price |
|---|---|---|---|---|---|---|---|---|
|
TSLA
|
Put
|
Bought
|
Open
|
+1
|
Nov 20, 2020 |
1100.00
|
Put
|
31.15
Debit
|
Target Metrics
| Reward | Risk | R/R Ratio |
|---|---|---|
| $1068.70 | $31.15 | 34.31 |
ACTUAL PARAMETERS
| Reward | Risk | Trade Risk |
|---|---|---|
| $1068.85 | $31.15 | 20.00% |
Reason for Opening:
With a P/E ratio of 985 and hitting a major 130.9% fib level at the 1925 price level, I expect TSLA to retrace down to the opposite 161.8 level which puts the stock approx. 40% lower down around the 1100 price level.
LOSS MANAGEMENT PLAN
I will look to close this position if we break above the 1930 price level
PROFIT MANAGEMENT PLAN
I will look to capture profits around the 1100-1200 price levels which will be the 240-220 level post split which is on 8/31
REALIZED
P/L
-1.00
| SYMBOL | Strategy | Side | Effect | Qty | Expiration | Strike | Type | Price |
|---|---|---|---|---|---|---|---|---|
|
BA
|
Bull Put
|
Bought
|
Close
|
+1
|
Aug 21, 2020 |
175.00
|
Put
|
|
|
Sold
|
Close
|
-1
|
Aug 21, 2020 |
170.00
|
Put
|
3.30
Debit
|
Target Metrics
| Reward | Risk | R/R Ratio |
|---|---|---|
| $2.30 | $1.00 | 2.30 |
REALIZED RESULTS
| P/L | ROI |
|---|---|
| -1.00 | -37.04% |
Reason for Closing:
Breaking below my exit level and not able to monitor as closely as I'd like with ThinkorSwim being down. Was able to login to www.tdameritrade.com to close this position.
| SYMBOL | Strategy | Side | Effect | Qty | Expiration | Strike | Type | Price |
|---|---|---|---|---|---|---|---|---|
|
BA
|
Bull Put
|
Sold
|
Open
|
-1
|
Aug 21, 2020 |
175.00
|
Put
|
|
|
Bought
|
Open
|
+1
|
Aug 21, 2020 |
170.00
|
Put
|
2.30
Credit
|
Target Metrics
| Reward | Risk | R/R Ratio |
|---|---|---|
| $2.30 | $1.00 | 2.30 |
ACTUAL PARAMETERS
| Reward | Risk | Trade Risk |
|---|---|---|
| $2.30 | $2.70 | 3.00% |
Reason for Opening:
As discussed in the Zones Workshop on 8/12, I expect BA to find support on the current pivoting zone it is in and see price migration up into the 200ish price levels over the next 1-2 months. http://tos.mx/Rg3iP0Q
LOSS MANAGEMENT PLAN
I will look to close this position if we appear to be closing below the pivoting zone (approx. 171.50-170) as seen in the attached chart represented by the dashed purple lines
PROFIT MANAGEMENT PLAN
I will look to allow this position to expire worthless.
REALIZED
P/L
+1.85
| SYMBOL | Strategy | Side | Effect | Qty | Expiration | Strike | Type | Price |
|---|---|---|---|---|---|---|---|---|
|
CRM
|
Bull Put
|
Bought
|
Close
|
+1
|
Aug 21, 2020 |
202.50
|
Put
|
|
|
Sold
|
Close
|
-1
|
Aug 21, 2020 |
197.50
|
Put
|
1.70
Debit
|
Target Metrics
| Reward | Risk | R/R Ratio |
|---|---|---|
| $3.40 | $0.60 | 5.67 |
REALIZED RESULTS
| P/L | ROI |
|---|---|
| +1.85 | 127.59% |
Reason for Closing:
Not able to monitor as closely as I'd like with ThinkorSwim being down. Closing this one for now.
| SYMBOL | Strategy | Side | Effect | Qty | Expiration | Strike | Type | Price |
|---|---|---|---|---|---|---|---|---|
|
CRM
|
Bull Put
|
Sold
|
Open
|
-1
|
Aug 21, 2020 |
202.50
|
Put
|
|
|
Bought
|
Open
|
+1
|
Aug 21, 2020 |
197.50
|
Put
|
3.55
Credit
|
Target Metrics
| Reward | Risk | R/R Ratio |
|---|---|---|
| $3.40 | $0.60 | 5.67 |
ACTUAL PARAMETERS
| Reward | Risk | Trade Risk |
|---|---|---|
| $3.55 | $1.45 | 5.00% |
Reason for Opening:
CRM has yet to extend up to its 161.8 extension and has confirmed support on the 130.9 after breaking above the past 2 weeks. I expect the stock to continue to rise up to the 161.8 fib level (approx. 214-215 price level). http://tos.mx/dYlUGvq
LOSS MANAGEMENT PLAN
I would look to close the position if the stock appears to be break below the 197.00 price level and not finding support.
PROFIT MANAGEMENT PLAN
I would likely allow this position to expire worthless unless the equity fails to migrate above the 203 price level by Wednesday Aug. 19th. If the latter becomes the reality, I will simply close the position and capture what is available.
REALIZED
P/L
-1.00
| SYMBOL | Strategy | Side | Effect | Qty | Expiration | Strike | Type | Price |
|---|---|---|---|---|---|---|---|---|
|
XLE
|
Call
|
Sold
|
Close
|
-1
|
Dec 18, 2020 |
32.00
|
Call
|
6.45
Credit
|
Target Metrics
| Reward | Risk | R/R Ratio |
|---|---|---|
| $5.00 | $2.00 | 2.50 |
REALIZED RESULTS
| P/L | ROI |
|---|---|
| -1.00 | -13.42% |
Reason for Closing:
Closing this position down as SPX hits ATH and XLE still showing weakness.
| SYMBOL | Strategy | Side | Effect | Qty | Expiration | Strike | Type | Price |
|---|---|---|---|---|---|---|---|---|
|
XLE
|
Call
|
Bought
|
Open
|
+1
|
Dec 18, 2020 |
32.00
|
Call
|
7.45
Debit
|
Target Metrics
| Reward | Risk | R/R Ratio |
|---|---|---|
| $5.00 | $2.00 | 2.50 |
ACTUAL PARAMETERS
| Reward | Risk | Trade Risk |
|---|---|---|
| $0.00 | $7.45 | 10.00% |
Reason for Opening:
I expect the energy sector ETF to see an aggressive move towards the $47.00 price level within the next 60-90 days. We discussed this towards the end of the Zones Workshop on 8/12.
LOSS MANAGEMENT PLAN
I will look to offset risk using short term short calls if we begin to see price migrating below the 36.75 price level
PROFIT MANAGEMENT PLAN
I will look to capture profits around the 46.75 price level.
REALIZED
P/L
-3.70
| SYMBOL | Strategy | Side | Effect | Qty | Expiration | Strike | Type | Price |
|---|---|---|---|---|---|---|---|---|
|
SPX
|
Bear Call
|
Bought
|
Close
|
+1
|
Aug 14, 2020 |
3150.00
|
Call
|
|
|
Sold
|
Close
|
-1
|
Aug 14, 2020 |
3155.00
|
Call
|
5.00
Debit
|
Target Metrics
| Reward | Risk | R/R Ratio |
|---|---|---|
| $1.30 | $2.25 | 0.58 |
REALIZED RESULTS
| P/L | ROI |
|---|---|
| -3.70 | -100.00% |
Reason for Closing:
Tough loss. Market has relentlessly blown higher.
| SYMBOL | Strategy | Side | Effect | Qty | Expiration | Strike | Type | Price |
|---|---|---|---|---|---|---|---|---|
|
SPX
|
Bear Call
|
Sold
|
Open
|
-1
|
Aug 14, 2020 |
3150.00
|
Call
|
|
|
Bought
|
Open
|
+1
|
Aug 14, 2020 |
3155.00
|
Call
|
1.30
Credit
|
Target Metrics
| Reward | Risk | R/R Ratio |
|---|---|---|
| $1.30 | $2.25 | 0.58 |
ACTUAL PARAMETERS
| Reward | Risk | Trade Risk |
|---|---|---|
| $1.30 | $3.70 | 5.00% |
Reason for Opening:
*******************ROLLING************************ Getting more time, could see one last pop higher. Original credit $2.55-$0.55 debit to roll, net remaining credit $2.00, new roll debit $0.70 = total new net credit: $1.30 *******************ROLLING************************ Getting more time on this one too, Original credit $2.55-$0.55 debit to roll, net remaining credit $2.00 Per the PMR on 7-7-2020, looks like we are beginning to see confirmation of rejection of these upper levels, placing a bear call to take advantage of the move lower. Going out in time in case we are not "done" at this upper zone.
LOSS MANAGEMENT PLAN
if we break above and look to be holding higher than our short strikes
PROFIT MANAGEMENT PLAN
expire worthless
REALIZED
P/L
-3.30
| SYMBOL | Strategy | Side | Effect | Qty | Expiration | Strike | Type | Price |
|---|---|---|---|---|---|---|---|---|
|
SPX
|
Bear Call
|
Bought
|
Close
|
+1
|
Aug 14, 2020 |
3140.00
|
Call
|
|
|
Sold
|
Close
|
-1
|
Aug 14, 2020 |
3145.00
|
Call
|
5.00
Debit
|
Target Metrics
| Reward | Risk | R/R Ratio |
|---|---|---|
| $1.70 | $2.00 | 0.85 |
REALIZED RESULTS
| P/L | ROI |
|---|---|
| -3.30 | -100.00% |
Reason for Closing:
Tough Loss. Market has relentlessly blown higher.
| SYMBOL | Strategy | Side | Effect | Qty | Expiration | Strike | Type | Price |
|---|---|---|---|---|---|---|---|---|
|
SPX
|
Bear Call
|
Sold
|
Open
|
-1
|
Aug 14, 2020 |
3140.00
|
Call
|
|
|
Bought
|
Open
|
+1
|
Aug 14, 2020 |
3145.00
|
Call
|
1.70
Credit
|
Target Metrics
| Reward | Risk | R/R Ratio |
|---|---|---|
| $1.70 | $2.00 | 0.85 |
ACTUAL PARAMETERS
| Reward | Risk | Trade Risk |
|---|---|---|
| $1.70 | $3.30 | 5.00% |
Reason for Opening:
************ROLLING*************** Getting more time. Original credit was $3.00 - $0.90 debit to roll leaves $2.10 credit - $0.40 = net credit: $1.70 ************ROLLING*************** Into the red resistance zone, expecting a horrible earnings season to start this week, getting more time. Original credit was $3.00 - $0.90 debit to roll leaves $2.10 credit Market really showing it wants to roll over, adding a position to take advantage of it. See chart from PMR 7-8-2020
LOSS MANAGEMENT PLAN
Exit if closing above short strikes
PROFIT MANAGEMENT PLAN
expire worthless
REALIZED
P/L
+0.25
| SYMBOL | Strategy | Side | Effect | Qty | Expiration | Strike | Type | Price |
|---|---|---|---|---|---|---|---|---|
|
SPX
|
Iron Condor
|
Bought
|
Close
|
+1
|
Aug 7, 2020 |
3340.00
|
Call
|
|
|
Sold
|
Close
|
-1
|
Aug 7, 2020 |
3345.00
|
Call
|
|||
|
Bought
|
Close
|
+1
|
Aug 7, 2020 |
3270.00
|
Put
|
|||
|
Sold
|
Close
|
-1
|
Aug 7, 2020 |
3265.00
|
Put
|
1.95
Debit
|
Target Metrics
| Reward | Risk | R/R Ratio |
|---|---|---|
| $2.05 | $2.80 | 0.73 |
REALIZED RESULTS
| P/L | ROI |
|---|---|
| +0.25 | 8.93% |
Reason for Closing:
Expecting a bit of volatility between this afternoon and tomorrow. Closing this position down for now.
| SYMBOL | Strategy | Side | Effect | Qty | Expiration | Strike | Type | Price |
|---|---|---|---|---|---|---|---|---|
|
SPX
|
Iron Condor
|
Sold
|
Open
|
-1
|
Aug 7, 2020 |
3340.00
|
Call
|
|
|
Bought
|
Open
|
+1
|
Aug 7, 2020 |
3345.00
|
Call
|
|||
|
Sold
|
Open
|
-1
|
Aug 7, 2020 |
3270.00
|
Put
|
|||
|
Bought
|
Open
|
+1
|
Aug 7, 2020 |
3265.00
|
Put
|
2.20
Credit
|
Target Metrics
| Reward | Risk | R/R Ratio |
|---|---|---|
| $2.05 | $2.80 | 0.73 |
ACTUAL PARAMETERS
| Reward | Risk | Trade Risk |
|---|---|---|
| $2.20 | $2.80 | 5.00% |
Reason for Opening:
See Trade Talk from 8-4 - Shared chart: https://tos.mx/TFvb5E5
LOSS MANAGEMENT PLAN
Exit if either short strikes are challenged
PROFIT MANAGEMENT PLAN
Expire worthless
REALIZED
P/L
+0.70
| SYMBOL | Strategy | Side | Effect | Qty | Expiration | Strike | Type | Price |
|---|---|---|---|---|---|---|---|---|
|
SPX
|
Iron Condor
|
Bought
|
Close
|
+1
|
Aug 3, 2020 |
3305.00
|
Call
|
|
|
Sold
|
Close
|
-1
|
Aug 3, 2020 |
3310.00
|
Call
|
|||
|
Bought
|
Close
|
+1
|
Aug 3, 2020 |
3180.00
|
Put
|
|||
|
Sold
|
Close
|
-1
|
Aug 3, 2020 |
3175.00
|
Put
|
0.80
Debit
|
Target Metrics
| Reward | Risk | R/R Ratio |
|---|---|---|
| $1.50 | $3.40 | 0.44 |
REALIZED RESULTS
| P/L | ROI |
|---|---|
| +0.70 | 20.00% |
Reason for Closing:
Taking profits, with the uncertainty over the weekend, getting out today. :-)
| SYMBOL | Strategy | Side | Effect | Qty | Expiration | Strike | Type | Price |
|---|---|---|---|---|---|---|---|---|
|
SPX
|
Iron Condor
|
Sold
|
Open
|
-1
|
Aug 3, 2020 |
3305.00
|
Call
|
|
|
Bought
|
Open
|
+1
|
Aug 3, 2020 |
3310.00
|
Call
|
|||
|
Sold
|
Open
|
-1
|
Aug 3, 2020 |
3180.00
|
Put
|
|||
|
Bought
|
Open
|
+1
|
Aug 3, 2020 |
3175.00
|
Put
|
1.50
Credit
|
Target Metrics
| Reward | Risk | R/R Ratio |
|---|---|---|
| $1.50 | $3.40 | 0.44 |
ACTUAL PARAMETERS
| Reward | Risk | Trade Risk |
|---|---|---|
| $1.50 | $3.50 | 5.00% |
Reason for Opening:
Taking advantage of IV crush. Expect chop to continue in this area. Anything better than 1.35 is still a viable trade.
LOSS MANAGEMENT PLAN
If look to be closing at either short strike
PROFIT MANAGEMENT PLAN
expire worthless