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Backtest - WO Classic with 6 Positions
- End Balance
-
$7,428,16323.1% CAGR
- Drawdown
-
-$1,217,731-19.2%
- Sortino
-
0.871.44 Sharpe
Benchmark Comparison
| Total Return | CAGR | Drawdown | MAR | Sharpe | Sortino | Profit Factor | Annualized Vol. | Correlation | Beta | |
|---|---|---|---|---|---|---|---|---|---|---|
| Backtest | 642.8% | 23.1% | -19.2% | 1.21 | 1.44 | 0.87 | 1.63 | 13.6 | 0.48 | 0.36 |
| SPX | 228.2% | 13.1% | -33.9% | 0.39 | 0.65 | 0.79 | 18.23 |
Return %
Drawdown
Backtest Positions
|
Position
|
Fills | Entry | Exit |
|---|---|---|---|
|
5.5D put 74% PT
SPXW Short Put
25.0% portfolio
20.0% notional withheld
$1.00 fee per contract
$0.05 free to close
1 minute between trades
60% slippage at entry
60% slippage at exit
|
$1.00 fee per contract
$0.05 free to close
1 minute between trades
60% slippage at entry
60% slippage at exit
|
Sequential
After 9:34 AM EDT
1 DTE (1 min - 4 max)
-0.055 PUT Δ
Double 0 DTE at 3:50 PM EDT
|
74% profit target
|
|
6.5D put 72% PT
SPXW Short Put
30.0% portfolio
20.0% notional withheld
$1.00 fee per contract
$0.05 free to close
1 minute between trades
60% slippage at entry
60% slippage at exit
|
$1.00 fee per contract
$0.05 free to close
1 minute between trades
60% slippage at entry
60% slippage at exit
|
Sequential
After 9:34 AM EDT
1 DTE (1 min - 4 max)
-0.065 PUT Δ
Double 0 DTE at 3:50 PM EDT
|
72% profit target
|
|
7.5D put 69% PT
SPXW Short Put
25.0% portfolio
20.0% notional withheld
$1.00 fee per contract
$0.05 free to close
1 minute between trades
60% slippage at entry
60% slippage at exit
|
$1.00 fee per contract
$0.05 free to close
1 minute between trades
60% slippage at entry
60% slippage at exit
|
Sequential
After 9:34 AM EDT
1 DTE (1 min - 4 max)
-0.075 PUT Δ
Double 0 DTE at 3:50 PM EDT
|
69% profit target
|
|
2D call 78% PT
SPXW Short Call
25.0% portfolio
20.0% notional withheld
$1.00 fee per contract
$0.05 free to close
1 minute between trades
65% slippage at entry
65% slippage at exit
|
$1.00 fee per contract
$0.05 free to close
1 minute between trades
65% slippage at entry
65% slippage at exit
|
Sequential
Before 3:00 PM EDT
1 DTE (1 min - 4 max)
0.02 CALL Δ
|
78% profit target
|
|
2.5D call 80% PT
SPXW Short Call
30.0% portfolio
20.0% notional withheld
$1.00 fee per contract
$0.05 free to close
1 minute between trades
65% slippage at entry
65% slippage at exit
|
$1.00 fee per contract
$0.05 free to close
1 minute between trades
65% slippage at entry
65% slippage at exit
|
Sequential
Before 3:00 PM EDT
1 DTE (1 min - 4 max)
0.025 CALL Δ
|
80% profit target
|
|
3D call 83% PT
SPXW Short Call
25.0% portfolio
20.0% notional withheld
$1.00 fee per contract
$0.05 free to close
1 minute between trades
65% slippage at entry
65% slippage at exit
|
$1.00 fee per contract
$0.05 free to close
1 minute between trades
65% slippage at entry
65% slippage at exit
|
Sequential
Before 3:00 PM EDT
1 DTE (1 min - 4 max)
0.03 CALL Δ
|
83% profit target
|
Position Display
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Detailed Stats
Start Date
September 1, 2016
End Date
April 17, 2026
Start Balance
$1,000,000
End Balance
$7,428,163
Broker Fees
$309,009
Return %
642.8%
Return $
$6,428,163
CAGR
23.1%
Drawdown %
-19.2%
Drawdown $
-$1,217,731
Drawdown Days
378 days
Sortino
0.87
Sharpe
1.44
MAR
1.21
Annual Vol.
13.6%
Correlation
0.48
Beta
0.36
Trades
15021
Winners
14692 (97.8%)
Losers
329
Avg Gain
$428
Avg Winner
$1,134
Avg Loser
-$31,120
Premium Collected $
$22,452,459
Premium Retained $
$6,737,172
Premium Retained %
30.0%
Start Date
September 1, 2016
End Date
April 17, 2026
Start Balance
$1,000,000
End Balance
$7,428,163
Broker Fees
$309,009
Return %
642.8%
Return $
$6,428,163
CAGR
23.1%
Drawdown %
-19.2%
Drawdown $
-$1,217,731
Drawdown Days
378 days
Sortino
0.87
Sharpe
1.44
MAR
1.21
Annual Vol.
13.6%
Correlation
0.48
Beta
0.36
Trades
15021
Winners
14692 (97.8%)
Losers
329
Avg Gain
$428
Avg Winner
$1,134
Avg Loser
-$31,120
Premium Collected $
$22,452,459
Premium Retained $
$6,737,172
Premium Retained %
30.0%
The information provided on Whispertrades is for general information purposes only. No information, materials, services and other content provided on this website constitute solicitation, recommendation, endorsement or any financial, investment, or other advice. Seek independent professional consultation in the form of legal, financial, and fiscal advice before making any investment decision. Past performance may not be indicative of future results.
Balance
Positions
Monthly Performance
Weekly Performance
Daily Performance
Day of Week Performance
April 2026
Month
S
Sun
M
Mon
T
Tue
W
Wed
T
Thu
F
Fri
Total
Total
-
$18,737.50
-
-
-
$19,498.50
-
-
-
$35,171.50
-
-
-
$18,412.00
-
-
-
$91,819.50
-
-
-
$29,926.00
-
-
-
$7,597.00
-
-
-
-$3,435.00
-
-
-
$18,047.50
-
-
-
$5,249.50
-
-
-
$57,385.00
-
-
-
$9,772.00
-
-
-
-$192,907.50
-
-
-
$7,844.00
-
-
-
$14,892.00
-
-
-
-$2,861.00
-
-
-
-$163,260.50
-
-
Yearly Results
-
Year
Backtest $ Backtest
Backtest %
SPX
-
2016$33,4363.3%(-3.8%)3.3%(-4.6%)September-$10,680-1.1%(-3.8%)0.0%(-2.8%)October$17,8921.8%(-0.7%)-1.9%(-1.7%)November$22,7942.3%(-0.0%)3.4%(-1.3%)December$3,4300.3%(-1.1%)1.8%(-1.4%)
-
2017$205,98419.9%(-1.1%)18.0%(-2.8%)January$10,4821.0%(-0.6%)1.8%(-0.8%)February$14,4511.4%(0.0%)3.7%(-0.3%)March$19,2321.8%(-1.1%)0.0%(-2.3%)April$18,6791.7%(-0.3%)0.9%(-1.3%)May$15,2781.4%(-0.6%)1.2%(-1.9%)June$18,6061.7%(-0.3%)0.5%(-1.4%)July$15,4481.4%(-0.2%)2.0%(-0.9%)August$19,8521.7%(-0.8%)0.1%(-2.2%)September$17,9761.5%(-0.0%)1.9%(-0.8%)October$17,6201.5%(-0.1%)2.2%(-0.7%)November$19,7841.6%(-0.1%)2.8%(-1.1%)December$18,5781.5%(-0.1%)1.0%(-0.6%)
-
2018$232,02418.7%(-8.9%)-5.0%(-19.8%)January$20,4161.6%(-0.7%)5.5%(-1.8%)February-$10,968-0.9%(-8.9%)-3.7%(-8.5%)March$57,8504.6%(-1.7%)-2.6%(-7.1%)April$55,0184.2%(-1.3%)0.4%(-2.7%)May$42,0943.1%(-0.2%)2.2%(-1.6%)June$35,5682.5%(-0.5%)0.5%(-3.1%)July$38,5052.7%(-0.1%)3.6%(-1.5%)August$35,7152.4%(-0.1%)3.0%(-1.4%)September$29,0441.9%(-0.2%)0.5%(-0.9%)October-$56,284-3.6%(-8.7%)-7.0%(-9.7%)November$61,0724.1%(-1.5%)1.9%(-6.4%)December-$76,006-4.9%(-7.6%)-9.3%(-15.7%)
-
2019$454,16130.9%(-5.6%)26.2%(-6.8%)January$76,8805.2%(-0.2%)7.7%(-2.5%)February$39,6842.6%(-0.1%)3.0%(-1.2%)March$37,8852.4%(-0.2%)1.8%(-2.2%)April$35,5232.2%(-0.1%)3.9%(-0.6%)May$60,2493.6%(-0.8%)-6.7%(-6.6%)June$57,2903.3%(-0.1%)6.7%(-1.4%)July$30,7341.7%(-0.4%)1.3%(-1.5%)August$8,4460.5%(-5.6%)-1.6%(-3.8%)September$61,5943.4%(-0.7%)1.7%(-1.6%)October-$31,324-1.7%(-5.4%)2.1%(-2.0%)November$34,9471.9%(0.0%)3.4%(-0.6%)December$42,2542.2%(-0.0%)2.8%(-0.7%)
-
2020$1,383,21371.8%(-9.5%)21.1%(-33.9%)January-$44,164-2.3%(-4.0%)-0.1%(-3.1%)February-$48,859-2.6%(-7.6%)-8.5%(-12.8%)March$442,05124.1%(-8.2%)-9.7%(-28.5%)April$249,00310.9%(-1.3%)12.7%(-4.8%)May$37,4181.5%(-3.6%)4.6%(-3.8%)June$91,8223.6%(-8.7%)2.2%(-7.1%)July$151,0185.7%(-0.8%)5.4%(-1.8%)August$102,2433.6%(-0.7%)6.8%(-0.8%)September$119,8664.1%(-2.3%)-3.8%(-9.6%)October-$23,172-0.8%(-5.4%)-2.6%(-7.5%)November$183,0846.1%(-0.6%)10.3%(-1.9%)December$122,9023.9%(-0.2%)3.7%(-1.5%)
-
2021$1,039,19431.4%(-5.5%)24.7%(-5.2%)January$63,0161.9%(-2.0%)-1.0%(-3.7%)February$133,5324.0%(-1.5%)2.7%(-3.1%)March$190,0845.4%(-0.7%)4.3%(-3.4%)April$105,8772.9%(-0.3%)5.2%(-1.2%)May-$86,056-2.3%(-5.5%)0.6%(-4.0%)June$104,8922.8%(-0.1%)2.2%(-2.1%)July-$26,756-0.7%(-3.0%)2.3%(-2.9%)August$95,8902.5%(-0.6%)2.9%(-1.8%)September$80,5712.1%(-1.1%)-4.8%(-5.1%)October$138,6813.5%(-0.2%)6.8%(-1.3%)November$40,5181.0%(-1.0%)-0.8%(-2.9%)December$198,9464.8%(-1.0%)4.4%(-3.1%)
-
2022$209,7984.8%(-17.7%)-18.7%(-25.4%)January-$172,836-4.0%(-6.9%)-5.3%(-9.8%)February$12,6920.3%(-3.7%)-3.0%(-7.9%)March$286,7706.8%(-0.4%)3.8%(-4.9%)April-$471,576-10.5%(-12.3%)-9.0%(-9.8%)May$217,7885.4%(-4.5%)0.4%(-9.3%)June-$384,362-9.1%(-12.5%)-8.4%(-12.2%)July$251,8606.6%(-0.6%)8.9%(-2.9%)August-$41,952-1.0%(-4.5%)-4.2%(-8.1%)September$107,7682.7%(-3.3%)-9.6%(-12.8%)October$224,6065.4%(-4.2%)8.0%(-5.6%)November$166,4863.8%(-0.9%)5.5%(-3.5%)December$12,5540.3%(-3.8%)-5.9%(-7.2%)
-
2023$1,051,86623.1%(-4.0%)22.6%(-10.3%)January$69,8851.5%(-2.5%)6.1%(-2.5%)February$214,7784.6%(-0.6%)-2.6%(-5.0%)March$94,6452.0%(-3.3%)3.6%(-4.8%)April$7,8790.2%(-2.5%)1.5%(-2.4%)May$125,3862.5%(-0.4%)0.3%(-2.6%)June$60,9181.2%(-1.3%)6.3%(-2.2%)July$112,1582.2%(-1.5%)3.1%(-1.3%)August$119,4102.3%(-0.6%)-1.7%(-4.5%)September-$95,346-1.8%(-4.0%)-4.9%(-5.4%)October$140,4822.7%(-1.3%)-2.1%(-5.9%)November$92,0761.7%(-1.0%)8.6%(-0.8%)December$109,5942.0%(-1.5%)4.4%(-1.5%)
-
2024$337,8926.0%(-10.3%)21.8%(-8.5%)January$14,2400.3%(-1.0%)1.6%(-1.7%)February$122,7902.2%(-0.7%)5.1%(-1.5%)March$71,1021.2%(-1.4%)3.1%(-1.1%)April$129,1302.2%(-3.0%)-4.2%(-5.3%)May$204,8183.4%(-0.3%)4.7%(-1.6%)June$160,7602.6%(-0.1%)3.4%(-0.7%)July-$295,071-4.7%(-6.6%)1.2%(-4.7%)August-$66,958-1.1%(-5.3%)2.4%(-4.8%)September$40,1120.7%(-2.7%)2.1%(-2.2%)October$54,1480.9%(-2.2%)-0.9%(-2.7%)November$118,8822.0%(-0.6%)5.6%(-2.2%)December-$216,060-3.5%(-4.7%)-2.5%(-3.7%)
-
2025$1,129,13419.0%(-16.0%)16.9%(-18.9%)January-$17,240-0.3%(-1.7%)2.7%(-2.5%)February$89,5531.5%(-1.4%)-1.4%(-4.6%)March-$37,389-0.6%(-3.1%)-5.8%(-5.6%)April-$251,529-4.2%(-14.7%)0.2%(-12.1%)May$307,3455.4%(-1.1%)6.1%(-2.7%)June$159,5002.6%(-0.8%)4.9%(-1.3%)July$136,0782.2%(-0.3%)2.2%(-0.9%)August$14,2620.2%(-2.5%)2.0%(-1.5%)September$152,5122.4%(-0.0%)3.5%(-1.3%)October$212,4423.3%(-4.5%)2.3%(-3.0%)November$199,2423.0%(-3.6%)0.2%(-4.6%)December$164,3602.4%(-0.3%)0.0%(-2.6%)
-
2026$351,4625.0%(-2.9%)4.3%(-9.1%)January-$23,646-0.3%(-2.9%)1.4%(-2.6%)February$122,3011.7%(-1.9%)-0.8%(-2.5%)March$305,1004.3%(-0.7%)-5.1%(-7.8%)April-$52,292-0.7%(-2.5%)8.8%(-0.1%)
Performance by Position
| Performance Per Contract | Trades | Wins | Losses | Win % | Premium Collected | Premium Retained |
Avg Entry
|
Avg Exit
|
Avg Profit
|
Profit Factor |
Total Profit
|
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.5D put 74% PT | 2742 | 2688 | 54 | 98.0% | $4,797,102 | $1,612,630 (34%) | $1.46 | $0.95 | $0.50 | 1.74 | $1,383.34 |
| 6.5D put 72% PT | 2854 | 2778 | 76 | 97.3% | $7,053,098 | $2,072,298 (29%) | $1.72 | $1.18 | $0.53 | 1.62 | $1,524.61 |
| 7.5D put 69% PT | 3016 | 2925 | 91 | 97.0% | $7,158,411 | $1,900,419 (27%) | $1.98 | $1.43 | $0.55 | 1.56 | $1,644.32 |
| 2D call 78% PT | 2193 | 2167 | 26 | 98.8% | $870,186 | $342,876 (39%) | $0.34 | $0.19 | $0.15 | 1.89 | $330.92 |
| 2.5D call 80% PT | 2154 | 2116 | 38 | 98.2% | $1,317,201 | $437,798 (33%) | $0.44 | $0.27 | $0.17 | 1.63 | $366.61 |
| 3D call 83% PT | 2062 | 2018 | 44 | 97.9% | $1,256,461 | $371,151 (30%) | $0.53 | $0.34 | $0.19 | 1.50 | $384.98 |
| Backtest Total | 15021 | 14692 | 329 | 97.8% | $22,452,459 | $6,737,172 (30%) | $1.17 | $0.80 | $0.38 | 1.63 | $5,634.78 |
Trade Log
| Position | Position | Legs | Timing | Entry | Exit | Result |
|---|---|---|---|---|---|---|
|
5.5D put 74% PT
|
5.5D put 74% PT
-6 Fri Sep 2nd 2130p
|
-6 Fri Sep 2nd 2130p
$255,600 max risk
|
Thu Sep 1st 2016
9:34:10 AM EDT | $0.64 credit
Fri Sep 2nd 2016
9:31:50 AM EDT | $0.17 debit
|
Thu Sep 1st 2016
9:34:10 AM EDT | $0.64 credit
SPX 2172.24
|
Fri Sep 2nd 2016
9:31:50 AM EDT
| $0.17 debit
SPX 2181.23
|
Profit Target
$270 | 70.31%
$1,000,270 balance
|
|
6.5D put 72% PT
|
6.5D put 72% PT
-7 Fri Sep 2nd 2135p
|
-7 Fri Sep 2nd 2135p
$298,900 max risk
|
Thu Sep 1st 2016
9:34:10 AM EDT | $0.84 credit
Fri Sep 2nd 2016
9:31:50 AM EDT | $0.24 debit
|
Thu Sep 1st 2016
9:34:10 AM EDT | $0.84 credit
SPX 2172.24
|
Fri Sep 2nd 2016
9:31:50 AM EDT
| $0.24 debit
SPX 2181.23
|
Profit Target
$413 | 70.24%
$1,000,683 balance
|
|
7.5D put 69% PT
|
7.5D put 69% PT
-6 Fri Sep 2nd 2135p
|
-6 Fri Sep 2nd 2135p
$256,200 max risk
|
Thu Sep 1st 2016
9:34:10 AM EDT | $0.84 credit
Fri Sep 2nd 2016
9:31:50 AM EDT | $0.26 debit
|
Thu Sep 1st 2016
9:34:10 AM EDT | $0.84 credit
SPX 2172.24
|
Fri Sep 2nd 2016
9:31:50 AM EDT
| $0.26 debit
SPX 2181.23
|
Profit Target
$342 | 67.86%
$1,001,025 balance
|
|
2.5D call 80% PT
|
2.5D call 80% PT
-7 Fri Sep 2nd 2200c
|
-7 Fri Sep 2nd 2200c
$308,000 max risk
|
Thu Sep 1st 2016
9:31:10 AM EDT | $0.19 credit
Fri Sep 2nd 2016
11:14:00 AM EDT | $0.04 debit
|
Thu Sep 1st 2016
9:31:10 AM EDT | $0.19 credit
SPX 2171.45
|
Fri Sep 2nd 2016
11:14:00 AM EDT
| $0.04 debit
SPX 2179.63
|
Profit Target
$98 | 73.68%
$1,001,123 balance
|
|
3D call 83% PT
|
3D call 83% PT
-6 Fri Sep 2nd 2200c
|
-6 Fri Sep 2nd 2200c
$264,000 max risk
|
Thu Sep 1st 2016
9:31:10 AM EDT | $0.19 credit
Fri Sep 2nd 2016
11:14:00 AM EDT | $0.03 debit
|
Thu Sep 1st 2016
9:31:10 AM EDT | $0.19 credit
SPX 2171.45
|
Fri Sep 2nd 2016
11:14:00 AM EDT
| $0.03 debit
SPX 2179.63
|
Profit Target
$90 | 78.95%
$1,001,213 balance
|
|
2D call 78% PT
|
2D call 78% PT
-6 Fri Sep 2nd 2205c
|
-6 Fri Sep 2nd 2205c
$264,600 max risk
|
Thu Sep 1st 2016
9:31:10 AM EDT | $0.08 credit
Fri Sep 2nd 2016
4:00:00 PM EDT |
|
Thu Sep 1st 2016
9:31:10 AM EDT | $0.08 credit
SPX 2171.45
|
Fri Sep 2nd 2016
4:00:00 PM EDT
SPX 2179.95
|
Expired
$42 | 87.50%
$1,001,255 balance
|
|
5.5D put 74% PT
|
5.5D put 74% PT
-6 Tue Sep 6th 2145p
|
-6 Tue Sep 6th 2145p
$257,400 max risk
|
Fri Sep 2nd 2016
9:34:10 AM EDT | $0.49 credit
Tue Sep 6th 2016
9:31:50 AM EDT | $0.13 debit
|
Fri Sep 2nd 2016
9:34:10 AM EDT | $0.49 credit
SPX 2180.83
|
Tue Sep 6th 2016
9:31:50 AM EDT
| $0.13 debit
SPX 2182.99
|
Profit Target
$210 | 71.43%
$1,001,465 balance
|
|
6.5D put 72% PT
|
6.5D put 72% PT
-7 Tue Sep 6th 2150p
|
-7 Tue Sep 6th 2150p
$301,000 max risk
|
Fri Sep 2nd 2016
9:34:10 AM EDT | $0.64 credit
Tue Sep 6th 2016
9:31:50 AM EDT | $0.18 debit
|
Fri Sep 2nd 2016
9:34:10 AM EDT | $0.64 credit
SPX 2180.83
|
Tue Sep 6th 2016
9:31:50 AM EDT
| $0.18 debit
SPX 2182.99
|
Profit Target
$308 | 68.75%
$1,001,773 balance
|
|
7.5D put 69% PT
|
7.5D put 69% PT
-6 Tue Sep 6th 2150p
|
-6 Tue Sep 6th 2150p
$258,000 max risk
|
Fri Sep 2nd 2016
9:34:10 AM EDT | $0.64 credit
Tue Sep 6th 2016
9:31:50 AM EDT | $0.20 debit
|
Fri Sep 2nd 2016
9:34:10 AM EDT | $0.64 credit
SPX 2180.83
|
Tue Sep 6th 2016
9:31:50 AM EDT
| $0.20 debit
SPX 2182.99
|
Profit Target
$252 | 65.62%
$1,002,025 balance
|
|
2.5D call 80% PT
|
2.5D call 80% PT
-7 Tue Sep 6th 2205c
|
-7 Tue Sep 6th 2205c
$308,700 max risk
|
Fri Sep 2nd 2016
11:15:10 AM EDT | $0.14 credit
Tue Sep 6th 2016
4:00:00 PM EDT |
|
Fri Sep 2nd 2016
11:15:10 AM EDT | $0.14 credit
SPX 2180.18
|
Tue Sep 6th 2016
4:00:00 PM EDT
SPX 2186.49
|
Expired
$91 | 92.86%
$1,002,116 balance
|
|
3D call 83% PT
|
3D call 83% PT
-6 Tue Sep 6th 2205c
|
-6 Tue Sep 6th 2205c
$264,600 max risk
|
Fri Sep 2nd 2016
11:15:10 AM EDT | $0.14 credit
Tue Sep 6th 2016
4:00:00 PM EDT |
|
Fri Sep 2nd 2016
11:15:10 AM EDT | $0.14 credit
SPX 2180.18
|
Tue Sep 6th 2016
4:00:00 PM EDT
SPX 2186.49
|
Expired
$78 | 92.86%
$1,002,194 balance
|
|
5.5D put 74% PT
|
5.5D put 74% PT
-6 Wed Sep 7th 2145p
|
-6 Wed Sep 7th 2145p
$257,400 max risk
|
Tue Sep 6th 2016
9:34:10 AM EDT | $0.47 credit
Wed Sep 7th 2016
9:31:50 AM EDT | $0.12 debit
|
Tue Sep 6th 2016
9:34:10 AM EDT | $0.47 credit
SPX 2182.95
|
Wed Sep 7th 2016
9:31:50 AM EDT
| $0.12 debit
SPX 2183.33
|
Profit Target
$204 | 72.34%
$1,002,398 balance
|
|
6.5D put 72% PT
|
6.5D put 72% PT
-7 Wed Sep 7th 2150p
|
-7 Wed Sep 7th 2150p
$301,000 max risk
|
Tue Sep 6th 2016
9:34:10 AM EDT | $0.60 credit
Wed Sep 7th 2016
9:31:50 AM EDT | $0.17 debit
|
Tue Sep 6th 2016
9:34:10 AM EDT | $0.60 credit
SPX 2182.95
|
Wed Sep 7th 2016
9:31:50 AM EDT
| $0.17 debit
SPX 2183.33
|
Profit Target
$287 | 68.33%
$1,002,685 balance
|
|
7.5D put 69% PT
|
7.5D put 69% PT
-6 Wed Sep 7th 2155p
|
-6 Wed Sep 7th 2155p
$258,600 max risk
|
Tue Sep 6th 2016
9:34:10 AM EDT | $0.75 credit
Wed Sep 7th 2016
9:31:50 AM EDT | $0.23 debit
|
Tue Sep 6th 2016
9:34:10 AM EDT | $0.75 credit
SPX 2182.95
|
Wed Sep 7th 2016
9:31:50 AM EDT
| $0.23 debit
SPX 2183.33
|
Profit Target
$300 | 66.67%
$1,002,985 balance
|
|
2D call 78% PT
|
2D call 78% PT
-6 Wed Sep 7th 2210c
|
-6 Wed Sep 7th 2210c
$265,200 max risk
|
Tue Sep 6th 2016
9:31:10 AM EDT | $0.08 credit
Wed Sep 7th 2016
4:00:00 PM EDT |
|
Tue Sep 6th 2016
9:31:10 AM EDT | $0.08 credit
SPX 2182.99
|
Wed Sep 7th 2016
4:00:00 PM EDT
SPX 2186.16
|
Expired
$42 | 87.50%
$1,003,027 balance
|
|
7.5D put 69% PT
|
7.5D put 69% PT
-6 Fri Sep 9th 2145p
|
-6 Fri Sep 9th 2145p
$257,400 max risk
|
Wed Sep 7th 2016
9:34:10 AM EDT | $0.82 credit
Thu Sep 8th 2016
2:44:00 PM EDT | $0.25 debit
|
Wed Sep 7th 2016
9:34:10 AM EDT | $0.82 credit
SPX 2184.15
|
Thu Sep 8th 2016
2:44:00 PM EDT
| $0.25 debit
SPX 2181.63
|
Profit Target
$330 | 67.07%
$1,003,357 balance
|
|
2.5D call 80% PT
|
2.5D call 80% PT
-7 Fri Sep 9th 2215c
|
-7 Fri Sep 9th 2215c
$310,100 max risk
|
Wed Sep 7th 2016
9:31:10 AM EDT | $0.14 credit
Fri Sep 9th 2016
4:00:00 PM EDT |
|
Wed Sep 7th 2016
9:31:10 AM EDT | $0.14 credit
SPX 2183.33
|
Fri Sep 9th 2016
4:00:00 PM EDT
SPX 2128.01
|
Expired
$91 | 92.86%
$1,003,448 balance
|
|
3D call 83% PT
|
3D call 83% PT
-6 Fri Sep 9th 2215c
|
-6 Fri Sep 9th 2215c
$265,800 max risk
|
Wed Sep 7th 2016
9:31:10 AM EDT | $0.14 credit
Fri Sep 9th 2016
4:00:00 PM EDT |
|
Wed Sep 7th 2016
9:31:10 AM EDT | $0.14 credit
SPX 2183.33
|
Fri Sep 9th 2016
4:00:00 PM EDT
SPX 2128.01
|
Expired
$78 | 92.86%
$1,003,526 balance
|
|
5.5D put 74% PT
|
5.5D put 74% PT
-6 Fri Sep 9th 2140p
|
-6 Fri Sep 9th 2140p
$256,800 max risk
|
Wed Sep 7th 2016
9:34:10 AM EDT | $0.64 credit
Fri Sep 9th 2016
4:00:00 PM EDT | $11.99 debit
|
Wed Sep 7th 2016
9:34:10 AM EDT | $0.64 credit
SPX 2184.15
|
Fri Sep 9th 2016
4:00:00 PM EDT
| $11.99 debit
SPX 2128.01
|
Assigned
-$6,816 | -1775.00%
$996,710 balance
|
|
6.5D put 72% PT
|
6.5D put 72% PT
-7 Fri Sep 9th 2145p
|
-7 Fri Sep 9th 2145p
$300,300 max risk
|
Wed Sep 7th 2016
9:34:10 AM EDT | $0.82 credit
Fri Sep 9th 2016
4:00:00 PM EDT | $16.99 debit
|
Wed Sep 7th 2016
9:34:10 AM EDT | $0.82 credit
SPX 2184.15
|
Fri Sep 9th 2016
4:00:00 PM EDT
| $16.99 debit
SPX 2128.01
|
Assigned
-$11,326 | -1973.17%
$985,384 balance
|