I left money on the table for /cl, but it’s okay – Week 7

Week 7 P/L

New trades/adjustments

Date02/1102/1102/1102/1102/13
CycleFeb/25Feb/14Mar/20Feb/21Mar/20
Symbol/NGH0/CLH0AMZNTSLAROKU
IVR70
StrategyICICCr- PICIC
Strikesp:-$1.8/+$1.7
c:-$1.9/+2.0
p:-$52/+$51 c:-$52/+$53-$2000/+$1990p:-$715/+$710 c:-$850/+$855p:-$100/+$95 c:-$180/+$185
Price$0.45$0.47$1.85$3.51$1.05
PoP76%

Closed trades

CycleFeb/14Mar/20Mar/20Feb/21Mar/20Mar/17Feb/21
Symbol/CLH0PINSROKUFBUBER/CLJ0TGT
Total open price$.47$1.1$1.05$.99$1.17$.28$2.27
Close price$.35$.55$.55$.34$.59$.14$1
Multiplier10001001001001001000100
P/L$120$55$50$65$58$140$127

Daily Scalp

Date02/12/20
SymbolNDX
StrategyCr – C
Strikes-$9630/+9640
Price(o/c)$95/$0
P/L$95
TriggerNDX had a big reversal, so betting that it should exhaust itself.

P/L Change

  • P/L Week: $710
  • P/L Year: +$3969(79.38%), including rolls
  • Total commission & fees: $410.95
  • P/L Year w/fees: $3558.06(71.16%)