ABCDEFGHIJKLMNOPQRSTU
1
Exit DateEntry TimeExit TimeStrategy TypeOrder TypeTicker
Contract Type
Buy StrikeSell StrikeExpiration
Total Contracts
Net Return
Time in Trade
PNL $Entry Net $Exit Net $
Entry Underlying
Exit Underlying
Trade UID
2
12/31/20242024-12-30 9:352024-12-31 15:52Call Credit SpreadMainQQQC5445242025-01-10 0:00:0010$940.0030:16:42$0.94-$2.65$1.71$513.87512.132665 : 2733
3
12/31/20242024-12-31 11:302024-12-31 15:36Put Debit SpreadMainQQQP5144992025-01-17 0:00:0010-$10.004:05:35-$0.01$4.60-$4.59$513.20513.262708 : 2731
4
12/31/20242024-12-31 11:302024-12-31 15:35Put Debit SpreadMainSPYP5885742025-01-17 0:00:0010$0.004:04:57$0.00$4.16-$4.16$586.95586.932709 : 2729
5
12/31/20242024-12-30 9:352024-12-31 15:26Call Credit SpreadMainCOINC332.52752025-01-10 0:00:0010$1,750.0029:51:14$1.75-$4.59$2.84$253.33251.42664 : 2727
6
12/31/20242024-12-30 9:352024-12-31 15:19Call Credit SpreadMainCOINC330272.52025-01-10 0:00:005$1,152.5029:43:57$2.31-$5.27$2.97$253.35249.342666 : 2723
7
12/31/20242024-12-30 15:452024-12-31 15:19Call Credit SpreadMainTSLAC5254452025-01-10 0:00:0010$3,400.0023:34:21$3.40-$8.22$4.82$420.76407.562694 : 2725
8
12/31/20242024-12-31 10:312024-12-31 15:19Call Credit SpreadMainCOINC285267.52025-01-03 0:00:003$298.504:48:21$1.00-$1.82$0.82$254.77249.342698 : 2722
9
12/31/20242024-12-27 14:152024-12-31 14:13Call Credit SpreadMainTSLAC515452.52025-01-03 0:00:002$1,076.0095:57:50$5.38-$6.82$1.44$432.10409.522641 : 2717
10
12/31/20242024-12-31 12:302024-12-31 14:13Call Credit SpreadMainTSLAC510437.52025-01-10 0:00:005$477.501:42:52$0.96-$7.34$6.39$412.90409.752711 : 2719
11
12/31/20242024-12-27 14:152024-12-31 14:05Call Credit SpreadMainTSLAC515452.52025-01-03 0:00:003$1,656.0095:50:14$5.52-$6.82$1.30$432.10407.552641 : 2715
12
12/31/20242024-12-31 10:312024-12-31 12:40Call Credit SpreadMainCOINC285267.52025-01-03 0:00:004$346.002:09:24$0.87-$1.82$0.95$254.77248.672698 : 2713
13
12/31/20242024-12-26 15:302024-12-31 11:30Call Debit SpreadMainSPYC6066202025-02-07 0:00:0010-$3,655.00115:59:54-$3.66$6.22-$2.56$601.69586.952583 : 2707
14
12/31/20242024-12-27 9:312024-12-31 11:30Call Debit SpreadMainQQQC530547.52025-02-07 0:00:0010-$3,455.0097:59:21-$3.46$7.64-$4.18$525.97513.112588 : 2703
15
12/31/20242024-12-27 13:452024-12-31 11:30Call Debit SpreadExtensionSPYC6066202025-02-07 0:00:002-$311.0093:44:40-$1.56$4.12-$2.56$593.36586.952636 : 2707
16
12/31/20242024-12-27 14:002024-12-31 11:30Call Debit SpreadExtensionQQQC530547.52025-02-07 0:00:002-$447.0093:29:45-$2.24$6.42-$4.18$521.70513.112639 : 2703
17
12/31/20242024-12-30 12:452024-12-31 11:30Put Credit SpreadMainNVDAP1201352025-01-10 0:00:0010-$1,470.0022:45:01-$1.47-$2.02$3.49$139.51135.22687 : 2705
18
12/31/20242024-12-31 10:312024-12-31 11:00Call Credit SpreadMainCOINC285267.52025-01-03 0:00:003$156.000:29:29$0.52-$1.82$1.30$254.77252.492698 : 2700
19
12/31/20242024-12-30 15:002024-12-31 9:33Call Credit SpreadMainCOINC292.5267.52025-01-03 0:00:0010-$1,240.0018:32:43-$1.24-$2.43$3.67$254.55260.072691 : 2696
20
12/30/20242024-12-30 10:052024-12-30 15:42Call Credit SpreadMainQQQC5315192025-01-03 0:00:002-$212.005:37:18-$1.06-$2.04$3.10$513.19516.932672 : 2693
21
12/30/20242024-12-30 9:452024-12-30 12:45Call Credit SpreadMainNVDAC157.51432025-01-10 0:00:0010-$735.003:00:03-$0.74-$1.82$2.56$136.73139.542669 : 2689
22
12/30/20242024-12-27 9:452024-12-30 12:33Call Credit SpreadMainSMHC262.5252.52025-01-03 0:00:0010$775.0074:48:19$0.78-$1.58$0.80$247.87246.22598 : 2684
23
12/30/20242024-12-27 10:002024-12-30 12:33Call Credit SpreadMainAVGOC267.5247.52025-01-03 0:00:0010$880.0074:32:53$0.88-$2.09$1.21$239.00237.742616 : 2686
24
12/30/20242024-12-20 11:442024-12-30 11:30Call Debit SpreadMainSPYC6046242025-02-28 0:00:0010-$3,050.00239:45:39-$3.05$8.68-$5.63$594.82588.142460 : 2682
25
12/30/20242024-12-24 9:472024-12-30 11:30Call Debit SpreadExtensionSPYC6046242025-02-28 0:00:005-$1,527.50145:43:19-$3.06$8.68-$5.63$596.88588.142543 : 2682
26
12/30/20242024-12-27 15:202024-12-30 10:55Call Credit SpreadMainCOINC3202802025-01-03 0:00:002$575.0067:34:48$2.88-$3.55$0.67$266.47248.912661 : 2680
27
12/30/20242024-12-27 15:202024-12-30 10:50Call Credit SpreadMainCOINC3202802025-01-03 0:00:003$850.5067:29:47$2.84-$3.55$0.71$266.47249.62661 : 2678
28
12/30/20242024-12-26 15:012024-12-30 10:08Put Credit SpreadMainCOINP2302652025-01-03 0:00:0010-$11,590.0091:07:38-$11.59-$4.45$16.04$275.50248.272582 : 2676
29
12/30/20242024-12-27 15:002024-12-30 10:08Put Credit SpreadMainCOINP222.5257.52025-01-03 0:00:0010-$7,275.0067:08:02-$7.28-$4.00$11.27$267.20248.252658 : 2674
30
12/30/20242024-12-27 14:152024-12-30 9:58Call Credit SpreadMainTSLAC515452.52025-01-03 0:00:005$1,785.0067:43:08$3.57-$6.82$3.25$432.10418.912641 : 2671
31
12/30/20242024-12-27 15:202024-12-30 9:34Call Credit SpreadMainCOINC3202802025-01-03 0:00:005$1,082.5066:13:38$2.17-$3.55$1.38$266.47254.272661 : 2663
32
12/27/20242024-12-26 12:052024-12-27 15:02Put Credit SpreadMainSMHP232.5247.52025-01-03 0:00:0010-$825.0026:56:21-$0.83-$1.46$2.29$251.84248.692574 : 2660
33
12/27/20242024-12-27 9:452024-12-27 14:59Call Credit SpreadMainMSFTC452.54352025-01-03 0:00:0010$315.005:13:38$0.32-$2.38$2.07$429.56430.532599 : 2657
34
12/27/20242024-12-27 9:452024-12-27 14:58Call Credit SpreadMainQQQC5425282025-01-03 0:00:0010$300.005:13:34$0.30-$2.31$2.01$522.72522.572597 : 2655
35
12/27/20242024-12-26 9:352024-12-27 14:57Call Credit SpreadMainCOINC337.5292.52025-01-03 0:00:005$1,157.5029:21:55$2.32-$4.06$1.75$274.86266.922558 : 2653
36
12/27/20242024-12-27 9:302024-12-27 14:57Call Credit SpreadMainCOINC327.5292.52025-01-03 0:00:007$693.005:26:19$0.99-$2.58$1.59$272.00266.762587 : 2649
37
12/27/20242024-12-27 9:352024-12-27 14:57Call Credit SpreadMainCOINC322.5282.52025-01-03 0:00:0010$1,085.005:22:04$1.09-$4.26$3.17$268.91266.912590 : 2651
38
12/27/20242024-12-27 14:002024-12-27 14:54Put Credit SpreadMainSMHP227.52452025-01-03 0:00:0010$130.000:53:45$0.13-$1.72$1.59$248.10248.432640 : 2647
39
12/27/20242024-12-27 9:452024-12-27 14:53Call Credit SpreadMainNVDAC1501402025-01-03 0:00:0010$165.005:08:00$0.17-$1.38$1.21$136.71136.732600 : 2645
40
12/27/20242024-12-27 10:002024-12-27 14:48Call Credit SpreadMainTSLAC530462.52025-01-03 0:00:0010$2,305.004:47:53$2.31-$6.92$4.62$438.89431.892615 : 2643
41
12/27/20242024-12-26 9:552024-12-27 13:54Call Credit SpreadMainSMHC2652552025-01-03 0:00:0010$495.0027:59:01$0.50-$1.38$0.88$249.12248.082567 : 2638
42
12/27/20242024-12-27 10:132024-12-27 13:06Call Credit SpreadMainQQQC5445272025-01-03 0:00:0010$65.002:53:00$0.07-$1.93$1.86$519.48519.982623 : 2635
43
12/27/20242024-12-23 10:482024-12-27 12:52Call Credit SpreadMainQQQC5485282025-01-03 0:00:005$537.5098:03:59$1.08-$2.58$1.51$518.02519.042505 : 2633
44
12/27/20242024-12-23 14:542024-12-27 11:32Call Credit SpreadMainQQQC5475302025-01-03 0:00:005$580.0092:38:34$1.16-$2.52$1.36$522.10521.352516 : 2631
45
12/27/20242024-12-20 13:222024-12-27 10:56Call Credit SpreadMainQQQC5395282024-12-27 0:00:002$321.00165:33:55$1.61-$1.68$0.07$521.78520.262471 : 2629
46
12/27/20242024-12-23 14:542024-12-27 10:37Call Credit SpreadMainSMHC272.52552025-01-03 0:00:005$645.0091:43:07$1.29-$2.13$0.84$248.55246.032517 : 2627
47
12/27/20242024-12-27 9:312024-12-27 10:19Call Debit SpreadMainQQQC5285382025-01-10 0:00:0010-$1,695.000:48:17-$1.70$4.11-$2.41$526.05518.282589 : 2625
48
12/27/20242024-12-23 14:542024-12-27 10:10Call Credit SpreadMainQQQC5475302025-01-03 0:00:005$630.0091:16:07$1.26-$2.52$1.26$522.10520.532516 : 2622
49
12/27/20242024-12-26 9:352024-12-27 10:05Call Credit SpreadMainCOINC337.5292.52025-01-03 0:00:005$1,060.0024:29:46$2.12-$4.06$1.94$274.86265.492558 : 2620
50
12/27/20242024-12-27 9:302024-12-27 10:05Call Credit SpreadMainCOINC327.5292.52025-01-03 0:00:003$199.500:34:20$0.67-$2.58$1.92$272.00265.672587 : 2618
51
12/27/20242024-12-26 15:452024-12-27 10:00Put Credit SpreadMainTSLAP382.54402025-01-03 0:00:0010-$5,615.0018:14:37-$5.62-$8.70$14.32$457.48439.352584 : 2614
52
12/27/20242024-12-23 14:542024-12-27 9:58Call Credit SpreadMainSMHC272.52552025-01-03 0:00:005$532.5091:03:49$1.07-$2.13$1.06$248.55247.742517 : 2612
53
12/27/20242024-12-24 9:302024-12-27 9:45Put Credit SpreadMainNVDAP1231362025-01-03 0:00:0010-$675.0072:14:17-$0.68-$1.68$2.35$139.77136.722537 : 2596
54
12/27/20242024-12-24 9:452024-12-27 9:45Put Credit SpreadMainQQQP492.55202025-01-03 0:00:005-$307.5071:59:58-$0.62-$2.62$3.23$526.07522.782542 : 2604
55
12/27/20242024-12-24 13:002024-12-27 9:45Put Credit SpreadMainQQQP5005252025-01-03 0:00:005-$1,457.5068:45:01-$2.92-$2.13$5.04$530.00522.842555 : 2606
56
12/27/20242024-12-26 11:452024-12-27 9:45Put Credit SpreadMainMSFTP4154352025-01-03 0:00:0010-$4,615.0022:00:01-$4.62-$1.93$6.55$439.09429.542573 : 2610
57
12/27/20242024-12-26 12:152024-12-27 9:45Put Credit SpreadMainQQQP5045262025-01-03 0:00:0010-$3,415.0021:30:06-$3.42-$1.96$5.38$530.87522.722576 : 2608
58
12/27/20242024-12-26 12:152024-12-27 9:45Put Credit SpreadMainSMHP232.5247.52025-01-03 0:00:0010-$1,665.0021:29:33-$1.67-$1.38$3.04$252.20247.762577 : 2594
59
12/27/20242024-12-26 12:152024-12-27 9:45Put Credit SpreadMainSMHP232.5247.52025-01-03 0:00:0010-$1,545.0021:29:59-$1.55-$1.38$2.92$252.17247.942575 : 2602
60
12/27/20242024-12-20 13:222024-12-27 9:40Call Credit SpreadMainQQQC5395282024-12-27 0:00:003$406.50164:18:02$1.36-$1.68$0.32$521.78523.122471 : 2592
61
12/27/20242024-12-20 15:502024-12-27 9:30Put Debit SpreadMainQQQP5205052025-01-03 0:00:0010-$2,625.00161:39:55-$2.63$4.32-$1.69$519.10526.182488 : 2586
62
12/27/20242024-12-23 10:132024-12-27 9:30Put Debit SpreadExtensionQQQP5205052025-01-03 0:00:005-$1,402.5095:16:58-$2.81$4.50-$1.69$517.46526.182503 : 2586
63
12/26/20242024-12-23 9:352024-12-26 13:08Put Credit SpreadMainNVDAP1181322025-01-03 0:00:002$263.0075:33:12$1.32-$1.77$0.45$136.73140.012492 : 2581
64
12/26/20242024-12-26 10:152024-12-26 12:30Call Credit SpreadMainCOINC297.52802024-12-27 0:00:0010-$195.002:15:09-$0.20-$1.57$1.76$271.45274.192570 : 2579
65
12/26/20242024-12-20 15:352024-12-26 11:16Call Credit SpreadMainSMHC257.5247.52024-12-27 0:00:0010-$3,185.00139:41:15-$3.19-$1.24$4.43$242.57251.552486 : 2572
66
12/26/20242024-12-24 10:002024-12-26 10:06Put Credit SpreadMainTSLAP3704302025-01-03 0:00:005$1,582.5048:05:21$3.17-$9.59$6.42$448.07459.332546 : 2569
67
12/26/20242024-12-23 14:152024-12-26 9:52Put Credit SpreadMainQQQP4865162025-01-03 0:00:005$795.0067:36:39$1.59-$2.87$1.28$522.92527.782514 : 2566
68
12/26/20242024-12-24 9:452024-12-26 9:52Put Credit SpreadMainSMHP227.52452025-01-03 0:00:0010$495.0048:06:39$0.50-$1.93$1.44$250.08250.092541 : 2562
69
12/26/20242024-12-24 9:452024-12-26 9:52Put Credit SpreadMainSMHP227.52452025-01-03 0:00:0010$520.0048:06:43$0.52-$1.96$1.44$250.03250.042540 : 2564
70
12/26/20242024-12-24 10:002024-12-26 9:36Put Credit SpreadMainTSLAP3704302025-01-03 0:00:005$1,315.0047:35:58$2.63-$9.59$6.96$448.07457.522546 : 2560
71
12/24/20242024-12-24 9:452024-12-24 13:00Put Credit SpreadMainQQQP492.55202025-01-03 0:00:005$640.003:15:18$1.28-$2.62$1.34$526.07529.892542 : 2557
72
12/24/20242024-12-23 9:452024-12-24 11:48Put Credit SpreadMainNVDAP1181322025-01-03 0:00:005$735.0026:03:05$1.47-$1.88$0.41$136.55141.12495 : 2554
73
12/24/20242024-12-23 14:152024-12-24 10:45Put Credit SpreadMainQQQP4865162025-01-03 0:00:005$755.0020:29:37$1.51-$2.87$1.36$522.92527.982514 : 2552
74
12/24/20242024-12-23 9:352024-12-24 10:42Put Credit SpreadMainSMHP217.52402025-01-03 0:00:002$310.0025:06:44$1.55-$2.34$0.79$246.02250.312491 : 2548
75
12/24/20242024-12-23 9:452024-12-24 10:42Put Credit SpreadMainSMHP217.52402025-01-03 0:00:002$317.0024:56:52$1.59-$2.37$0.79$245.85250.332496 : 2550
76
12/24/20242024-12-23 15:152024-12-24 10:00Call Credit SpreadMainTSLAC535457.52025-01-03 0:00:0010-$5,900.0018:44:51-$5.90-$8.30$14.20$429.18449.052524 : 2545
77
12/24/20242024-12-23 9:452024-12-24 9:31Put Credit SpreadMainNVDAP1181322025-01-03 0:00:005$525.0023:45:52$1.05-$1.88$0.83$136.55139.672495 : 2539
78
12/24/20242024-12-23 9:352024-12-24 9:30Put Credit SpreadMainNVDAP1181322025-01-03 0:00:003$268.5023:55:28$0.90-$1.77$0.87$136.73139.782492 : 2533
79
12/24/20242024-12-23 9:352024-12-24 9:30Put Credit SpreadMainSMHP217.52402025-01-03 0:00:003$372.0023:55:27$1.24-$2.34$1.10$246.02250.182491 : 2530
80
12/24/20242024-12-23 9:452024-12-24 9:30Put Credit SpreadMainSMHP217.52402025-01-03 0:00:003$384.0023:45:34$1.28-$2.37$1.09$245.85250.152496 : 2536
81
12/24/20242024-12-23 14:452024-12-24 9:30Call Credit SpreadMainCOINC307.52802024-12-27 0:00:0010-$1,260.0018:45:15-$1.26-$2.10$3.36$264.70272.92515 : 2534
82
12/23/20242024-12-20 15:352024-12-23 15:57Call Credit SpreadMainNVDAC1471372024-12-27 0:00:0010-$2,205.0072:21:34-$2.21-$1.30$3.51$133.25139.452487 : 2528
83
12/23/20242024-12-23 9:452024-12-23 15:36Put Credit SpreadMainSMHP217.52402025-01-03 0:00:005$502.505:51:27$1.01-$2.37$1.37$245.85248.992496 : 2526
84
12/23/20242024-12-23 9:352024-12-23 15:03Put Credit SpreadMainNVDAP1181322025-01-03 0:00:005$295.005:28:08$0.59-$1.77$1.18$136.73138.722492 : 2523
85
12/23/20242024-12-23 9:352024-12-23 15:03Put Credit SpreadMainSMHP217.52402025-01-03 0:00:005$390.005:28:00$0.78-$2.34$1.56$246.02248.062491 : 2521
86
12/23/20242024-12-20 11:452024-12-23 15:02Put Credit SpreadMainQQQP495517.52024-12-27 0:00:0010$405.0075:17:19$0.41-$2.32$1.91$523.67521.512465 : 2519
87
12/23/20242024-12-20 9:452024-12-23 11:06Call Credit SpreadMainTSLAC512.54452024-12-27 0:00:0010$985.0073:21:29$0.99-$6.82$5.83$423.40431.552442 : 2511
88
12/23/20242024-12-20 11:532024-12-23 11:06Call Credit SpreadMainQQQC5445292024-12-27 0:00:005$492.5071:13:10$0.99-$1.70$0.72$522.71519.292468 : 2513
89
12/23/20242024-12-20 15:352024-12-23 10:58Call Credit SpreadMainQQQC5365252024-12-27 0:00:0010$420.0067:23:15$0.42-$1.81$1.39$519.14517.992485 : 2509
90
12/23/20242024-12-23 10:372024-12-23 10:57Call Credit SpreadMainQQQC5285222024-12-24 0:00:0010-$120.000:19:44-$0.12-$0.76$0.88$517.84518.672504 : 2507
91
12/23/20242024-12-20 11:452024-12-23 10:10Put Credit SpreadMainSMHP222.52402024-12-27 0:00:005$312.5070:24:41$0.63-$1.94$1.32$244.57244.942462 : 2500
92
12/23/20242024-12-20 13:222024-12-23 10:10Call Credit SpreadMainQQQC5395282024-12-27 0:00:005$470.0068:47:50$0.94-$1.68$0.74$521.78516.792471 : 2502
93
12/23/20242024-12-20 14:152024-12-23 9:49Call Credit SpreadMainTSLAC517.5457.52024-12-27 0:00:005$1,702.5067:33:23$3.41-$6.03$2.63$438.37424.452473 : 2498
94
12/23/20242024-12-20 11:452024-12-23 9:42Put Credit SpreadMainSMHP222.52402024-12-27 0:00:005$530.0069:57:11$1.06-$1.94$0.88$244.57247.162462 : 2494
95
12/20/20242024-12-20 14:152024-12-20 15:55Call Credit SpreadMainTSLAC517.5457.52024-12-27 0:00:005$1,622.501:39:48$3.25-$6.03$2.79$438.37422.052473 : 2490
96
12/20/20242024-12-20 11:532024-12-20 15:35Call Credit SpreadMainQQQC5445292024-12-27 0:00:005$415.003:41:28$0.83-$1.70$0.87$522.71519.182468 : 2484
97
12/20/20242024-12-20 10:152024-12-20 15:29Put Credit SpreadMainCOINP2252602024-12-27 0:00:007$637.005:13:56$0.91-$3.36$2.45$275.32278.422447 : 2479
98
12/20/20242024-12-20 11:452024-12-20 15:29Put Credit SpreadMainNVDAP1181312024-12-27 0:00:0010-$210.003:44:28-$0.21-$1.26$1.47$134.61133.882461 : 2482
99
12/20/20242024-12-20 14:302024-12-20 15:29Put Credit SpreadMainNVDAP1201322024-12-27 0:00:0010-$345.000:58:52-$0.35-$1.40$1.75$134.97133.92474 : 2480
100
12/20/20242024-12-19 11:302024-12-20 14:42Put Debit SpreadMainQQQP5205042025-01-03 0:00:0010-$890.0027:11:52-$0.89$4.38-$3.49$519.42522.672418 : 2476