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Crumbs method Trades Summary 2023
4/30/2024
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Month#trdsPremiumsMonth#trdsPremiums
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Current Risk$3,345.00Avg P/L per Trade$41.28January0July0
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Total Income$2,930.54Avg P/L % per Trade3.72%February0August0
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P&L to Risk87.61%
Avg P/L annual% per Trade
121.30%March0September8$233.04
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Avg Income per Month$293.05Total Trades71April0October16$786.87
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Avg Trades per Month17Projected Income per Month$701.68May0November22$448.36
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Win ratio94.20%Projected Income per Year$8,420.14June0December25$1,462.27
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2024 Trading Journal2024 Crumbs Trades Summary
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DateStrategyDTEExpiration DateRiskProfit/LossP/L %P/L Annual %StatusLink to the ReportNotes
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September 2023
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Week September 17 - September 23
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19/20/2023Iron Condor29/21/2023$500.00$12.882.68%98.04%Winner2023 0920 - Trade Report.xlsx
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29/20/2023Iron Condor69/25/2023$500.00$7.881.62%103.45%Winner2023 0920 - 6 DTE Trade Report2.xlsx
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39/22/2023Iron Condor49/26/2023$500.00$12.882.68%102.84%Winner2023 0922 - 4 DTE Trade ReportCopy.xlsx
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49/22/2023Put BWB3910/31/2023$1,000.00$77.888.51%159.26%Winner2023 0922 - 39 DTE Trade Report BWB
trade rolled to a new Iron Condor, see trad #23
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59/22/2023Call BWB3910/31/2023$1,000.00$77.888.51%159.26%Winner2023 0922 - 39 DTE Trade Report call BWB
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Week Subtotal$189.40
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Week September 24 - September 30
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69/26/2023Iron Condor29/28/2023$500.00$17.883.76%101.59%Winner2023 0926 - 2 DTE Trade Report.xlsx
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79/27/2023Iron Condor710/4/2023$1,000.00$12.881.31%105.02%Winner2023 0927 - 7 DTE Trade Report
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89/29/2023Iron Condor410/3/2023$500.00$12.882.68%102.84%Winner2023 0929 - 4 DTE Trade Report
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Week Subtotal$43.64
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September 2023 TOTAL
$233.04
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October 2023
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Week October 1 - October 7
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910/4/2023Iron Condor210/5/2023$500.00$17.923.77%101.59%Winner2023 1004 - 2 DTE Trade Report
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1010/5/2023Iron Condor710/12/2023$500.00$12.922.69%105.03%Winner2023 1012 - 7 DTE Trade Report
calls rolled to 10/17/2023 expiration puts (trade #13) for more credit
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1110/6/2023Iron Condor310/9/2023$500.00$12.922.69%102.13%Winner2023 1009 - 4 DTE Trade Report
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Week Subtotal$43.76
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Week October 8 - October 14
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1210/9/2023Iron Condor210/11/2023$1,000.00$27.922.89%101.84%Winner2023 1011 - 2 DTE Trade Report
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1310/10/2023Put Spread710/17/2023$500.00$22.924.88%106.19%Winner2023 1010 - 7 DTE Trade Report
puts rolled to #17 and added calls converting to Iron Condor
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1410/11/2023Iron Condor210/13/2023$1,000.00$27.922.89%101.84%Winner2023 1011 - 2 DTE Trade Report
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1510/13/2023Iron Condor310/16/2023$1,000.00$22.922.36%102.61%Winner2023 1013 - 3 DTE Trade Report
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Week Subtotal$101.68
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Week October 15 - October 21
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1610/16/2023Iron Condor210/18/2023$1,000.00$22.922.36%101.73%Winner2023 1016 - 2 DTE Trade Report
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1710/17/2023Iron Condor710/24/2023$1,000.00$41.384.38%107.40%Winner2023 1017 - 7 DTE Trade Report
puts rolled to #21 and added calls
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1810/18/2023Iron Condor210/20/2023$500.00$22.924.88%101.73%Winner2023 1018 - 2 DTE Trade Report
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1910/20/2023Iron Condor210/23/2023$500.00$7.921.63%101.72%Winner2023 1020 - 3 DTE Trade Report
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Week Subtotal$95.14
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Week October 22 - October 28
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2010/23/2023Iron Condor210/25/2023$500.00$17.923.77%101.59%Winner2023 1023 - 2 DTE Trade Report
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2110/23/2023Iron Condor911/1/2023$1,000.00-$34.39-3.36%-109.12%Loser2023 1023 - 9 DTE Trade Report
This is already a losing trade, if it won't work, close it and move on, rolled to #25
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2210/26/2023Iron Condor110/27/2023$500.00$47.9210.77%101.07%Winner2023 1026 - 1 DTE Trade Report
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Week Subtotal$31.45
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Week October 29 - October 31
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2310/30/2023Iron Condor3111/30/2023$1,500.00$489.8448.98%169.23%Winner2023 1030 - 31 DTE Trade Report IC
watch call side!! Roll of put BWB see trade #4, trade rolled to #28
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2410/30/2023Iron Condor211/1/2023$500.00$25.003.77%101.59%Winner2023 1030 - 2 DTE Trade Report
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Week Subtotal$514.84
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October 2023 TOTAL$786.87
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November 2023
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Week November 01 - November 03
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2511/1/2023Iron Condor Put Spread1511/16/2023$1,500.00$61.384.29%118.44%Winner2023 1101 - 15 DTE Trade Report
Rolled from trade #21, rolled calls into puts (see trd #27)
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2611/1/2023Iron Condor211/3/2023$500.00-$149.00-31.04%-102.78%Loser2023 1101 - 2 DTE Trade Report
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2711/2/2023Put Spread1411/16/2023$1,500.00$99.927.16%119.32%Winner2023 1102 - 14 DTE Trade Report
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2811/2/2023Iron Condor2811/30/2023$1,500.00-$15.16-1.01%-123.19%Loser2023 1102 - 28 DTE Trade Report IC
this is a roll from trade #23, trade rolled to #34
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Week Subtotal-$2.86
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Week November 05 - November 11
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2911/6/2023Call spread1011/16/2023$1,500.00$72.922.50%112.47%Winner2023 1106 - 10 DTE Trade Report
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3011/6/2023Iron Condor211/8/2023$500.00$12.922.69%101.41%Winner2023 1106 - 2 DTE Trade Report
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3111/7/2023AMZN naked put3912/15/2023$1,151.63$19.871.76%136.51%Winner2023 1106 - 39 DTE AMZN Trade Report
Note the risk column for this trade is BP, not risk. Thus P/Ls are return on capital ROC
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3211/9/2023Iron Condor411/13/2023$500.00$12.922.69%102.84%Winner2023 1109 - 4 DTE Trade Report
This trade not reported to community
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Week Subtotal$118.63
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Week November 12 - November 18
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3311/13/2023Iron Condor211/15/2023$500.00$12.922.69%101.41%Winner2023 1113 - 2 DTE Trade Report
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3411/14/2023SPX box1611/30/2023$1,500.00$34.842.39%116.84%Winner2023 1114 - 16 DTE Trade Report IC
rolled from #28, call spread rolled to put spread, new trade #37, existing puts remain
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3511/16/2023Iron Condor111/17/2023$500.00$22.924.88%100.86%Winner2023 1116 - 1 DTE Trade Report
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3611/17/2023Iron Condor311/20/2023$500.00$22.924.88%102.61%Winner2023 1117 - 3 DTE Trade Report
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Week Subtotal$93.60
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Week November 19 - November 25
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3711/20/2023Put Spread3012/20/2023$2,500.00$34.842.39%116.84%Winner2023 1120 - 30 DTE Trade Report IC
rolled from calls trade #34
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3811/20/2023Iron Condor211/22/2023$1,000.00$32.923.43%102.91%Winner2023 1120 - 2 DTE Trade Report
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3911/22/2023Iron Condor211/24/2023$1,000.00$32.923.43%101.93%Winner2023 1122 - 2 DTE Trade Report
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4011/22/2023Iron Condor511/27/2023$1,000.00$17.921.84%104.03%Winner2023 1122 - 5 DTE Trade Report
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4111/24/2023Iron Condor311/27/2023$1,000.00$17.921.84%102.40%Winner2023 1124 - 3 DTE Trade Report
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Week Subtotal$136.52
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Week November 26 - November 30
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4211/27/2023Iron Condor211/29/2023$1,000.00$22.922.36%101.73%Winner2023 1127 - 2 DTE Trade Report
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4311/27/2023VLO naked put391/5/2024$1,054.13$22.872.22%139.71%Winner2023 1127 - 39 DTE VLO Trade Report
Note the risk column for this trade is BP, not risk. Thus P/Ls are return on capital ROC
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4411/28/20232x Iron Condor211/30/2023$2,000.00$35.841.89%101.98%Winner2023 1128 - 2 DTE Trade Report
2 contracts, data for all contracts together
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4511/28/2023Iron Condor312/1/2023$500.00$7.921.63%101.72%Winner2023 1128 - 3 DTE Trade Report
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4611/30/2023Iron Condor112/1/2023$500.00$12.922.69%100.70%Winner2023 1130 - 1 DTE Trade Report
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Week Subtotal$102.47
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November 2023 TOTAL
$448.36
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December 2023
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Week December 1 - December 2
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4712/1/20234x Iron Condor312/4/2023$4,000.00$131.663.92%104.09%Winner2023 1201 - 3 DTE Trade Report
4 contracts, data for all contracts together
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Week Subtotal$131.66
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Week December 3 - December 9
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4812/4/20231x Iron Condor112/5/2023$1,500.00$22.921.56%100.86%Winner2023 1204 - 1 DTE Trade Report
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4912/5/20231x Iron Condor112/6/2023$1,000.00$32.923.43%100.96%Winner2023 1205 - 1 DTE Trade Report
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5012/5/2023DDOG naked put381/12/2024$954.63$27.873.01%141.40%Winner2023 1205 - 38 DTE DDOG Trade Report
Note the risk column for this trade is BP, not risk. Thus P/Ls are return on capital ROC
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5112/6/20233x Iron Condor112/7/2023$3,000.00$68.762.52%101.17%Winner2023 1206 - 1 DTE Trade Report
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5212/7/20231x Iron Condor112/8/2023$1,000.00$17.921.84%100.79%Winner2023 1207 - 1 DTE Trade Report
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5312/7/20233x Iron Condor112/8/2023$3,000.00$68.762.52%101.17%Winner2023 1207 - 1 DTE Trade Report2