| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | AA | AB | AC | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | Result | Ticker | Implied Move | Structure | Side | Size | Open Date | Open Price | Open Comm. | Close Date | Close Price | Close Comm. | $ Return | % Return on Premium | Cumulative Return $ | Stats | Note: These stats are pretty meaningless until you have at least 100+ trades | ||||||||||||
2 | LOSS | ESTC | 15.81% | Calendar Spread | debit | 21 | 2025-05-29 | $1.30 | $0.00 | 2025-05-30 | -$0.30 | $0.00 | -$2,100.00 | -76.92% | -$2,100.00 | PnL | -$29,158.00 | ||||||||||||
3 | LOSS | GAP | 11.64% | Calendar Spread | debit | 54 | 2025-05-29 | $0.52 | $0.00 | 2025-06-30 | $0.00 | $0.00 | -$2,808.00 | -100.00% | -$4,908.00 | Win Rate | 17.24% | ||||||||||||
4 | LOSS | NTAP | 7.58% | Calendar Spread | debit | 16 | 2025-05-29 | $1.70 | $0.00 | 2025-05-30 | -$0.85 | $0.00 | -$1,360.00 | -50.00% | -$6,268.00 | Avg. Win | 113.27% | ||||||||||||
5 | LOSS | LAZR | 16.03% | Calendar Spread | debit | 19 | 2025-05-14 | $1.95 | $0.00 | 2025-05-15 | -$0.14 | $0.00 | -$3,439.00 | -92.82% | -$9,707.00 | Avg. Loss | -59.20% | ||||||||||||
6 | WIN | PATH | 13.54% | Calendar Spread | debit | 100 | 2025-05-29 | $0.28 | $0.00 | 2025-05-30 | -$0.40 | $0.00 | $1,219.00 | 43.83% | -$8,488.00 | Expectancy | -29.46% | ||||||||||||
7 | LOSS | CPB | 6.18% | Calendar Spread | debit | 47 | 2025-05-30 | $0.55 | 2025-06-02 | -$0.35 | $0.00 | -$940.00 | -36.36% | -$9,428.00 | Sharpe | -4.09 | |||||||||||||
8 | LOSS | DG | 8.95% | Calendar Spread | debit | 18 | 2025-06-02 | $1.30 | 2025-06-03 | $0.60 | $0.00 | -$1,260.00 | -53.85% | -$10,688.00 | |||||||||||||||
9 | LOSS | DLTR | 9.28% | Calendar Spread | debit | 14 | 2025-06-03 | $1.60 | 2025-06-04 | -$0.93 | $0.00 | -$938.00 | -41.88% | -$11,626.00 | |||||||||||||||
10 | LOSS | HPE | 7.61% | Calendar Spread | debit | 72 | 2025-06-03 | $0.32 | 2025-06-04 | -$0.30 | $0.00 | -$144.00 | -6.25% | -$11,770.00 | |||||||||||||||
11 | LOSS | CHPT | 29.59% | Calendar Spread | debit | 233 | 2025-06-04 | $0.07 | 2025-06-09 | $0.01 | $0.00 | -$1,398.00 | -85.71% | -$13,168.00 | |||||||||||||||
12 | LOSS | PL | 19.15% | Calendar Spread | debit | 101 | 2025-06-04 | $0.20 | 2025-06-05 | $0.00 | $0.00 | -$2,020.00 | -100.00% | -$15,188.00 | |||||||||||||||
13 | LOSS | DOCU | 9.66% | Calendar Spread | debit | 9 | 2025-06-05 | $1.95 | 2025-06-06 | $0.00 | $0.00 | -$1,755.00 | -100.00% | -$16,943.00 | |||||||||||||||
14 | LOSS | IOT | 12.16% | Calendar Spread | debit | 15 | 2025-06-05 | $1.20 | 2025-06-06 | -$0.65 | $0.00 | -$825.00 | -45.83% | -$17,768.00 | |||||||||||||||
15 | LOSS | LULU | 8.58% | Calendar Spread | debit | 2 | 2025-06-05 | $6.85 | 2025-06-09 | $0.27 | $0.00 | -$1,316.00 | -96.06% | -$19,084.00 | |||||||||||||||
16 | WIN | RBRK | 17.96% | Calendar Spread | debit | 8 | 2025-06-05 | $2.20 | 2025-06-09 | -$2.50 | $0.00 | $240.00 | 13.64% | -$18,844.00 | |||||||||||||||
17 | LOSS | WOOF | 23.89% | Calendar Spread | debit | 92 | 2025-06-05 | $0.20 | 2025-06-06 | $0.00 | $0.00 | -$1,840.00 | -100.00% | -$20,684.00 | |||||||||||||||
18 | LOSS | CNM | 9.30% | Calendar Spread | debit | 14 | 2025-06-09 | $1.10 | 2025-06-11 | -$0.75 | $0.00 | -$490.00 | -31.82% | -$21,174.00 | |||||||||||||||
19 | LOSS | ORCL | 7.49% | Calendar Spread | debit | 4 | 2025-06-11 | $3.00 | 2025-06-12 | $0.15 | $0.00 | -$1,140.00 | -95.00% | -$22,314.00 | |||||||||||||||
20 | LOSS | APPS | 28.07% | Calendar Spread | debit | 42 | 2025-06-16 | $0.35 | 2025-06-17 | -$0.05 | $0.00 | -$1,260.00 | -85.71% | -$23,574.00 | |||||||||||||||
21 | WIN | DRI | 5.43% | Calendar Spread | debit | 4 | 2025-06-18 | $2.90 | 2025-06-23 | $3.10 | $0.00 | $80.00 | 6.90% | -$23,494.00 | |||||||||||||||
22 | WIN | KMX | 9.68% | Calendar Spread | debit | 12 | 2025-06-18 | $1.00 | 2025-06-23 | $3.60 | $0.00 | $3,120.00 | 260.00% | -$20,374.00 | |||||||||||||||
23 | WIN | KR | 4.66% | Calendar Spread | debit | 13 | 2025-06-18 | $1.04 | 2025-06-23 | $8.50 | $0.00 | $9,698.00 | 717.31% | -$10,676.00 | |||||||||||||||
24 | LOSS | BB | 13.41% | Calendar Spread | debit | 62 | 2025-06-24 | $0.19 | 2025-06-25 | -$0.02 | $0.00 | -$1,054.00 | -89.47% | -$11,730.00 | |||||||||||||||
25 | LOSS | FDX | 7.45% | Calendar Spread | debit | 3 | 2025-06-24 | $3.15 | 2025-06-25 | -$2.42 | $0.00 | -$219.00 | -23.17% | -$11,949.00 | |||||||||||||||
26 | WIN | MU | 7.85% | Calendar Spread | debit | 4 | 2025-06-25 | $2.85 | 2025-06-26 | -$3.89 | $0.00 | $416.00 | 36.49% | -$11,533.00 | |||||||||||||||
27 | LOSS | NKE | 7.87% | Calendar Spread | debit | 15 | 2025-06-26 | $1.06 | 2025-06-27 | $0.10 | $0.00 | -$1,440.00 | -90.57% | -$12,973.00 | |||||||||||||||
28 | LOSS | LEVI | 9.89% | Calendar Spread | debit | 61 | 2025-07-10 | $0.25 | 2025-07-11 | -$0.05 | $0.00 | -$1,220.00 | -80.00% | -$14,193.00 | |||||||||||||||
29 | LOSS | FAST | 5.67% | Calendar Spread | debit | 34 | 2025-07-11 | $0.40 | 2025-07-14 | -$0.35 | $0.00 | -$170.00 | -12.50% | -$14,363.00 | |||||||||||||||
30 | LOSS | ACI | 4.07% | Calendar Spread | debit | 52 | 2025-07-14 | $0.30 | 2025-07-15 | -$0.10 | $0.00 | -$1,040.00 | -66.67% | -$15,403.00 | |||||||||||||||
31 | LOSS | BK | 4.15% | Calendar Spread | debit | 15 | 2025-07-14 | $1.00 | 2025-07-15 | -$0.60 | $0.00 | -$600.00 | -40.00% | -$16,003.00 | |||||||||||||||
32 | WIN | C | 4.25% | Calendar Spread | debit | 14 | 2025-07-14 | $1.08 | 2025-07-15 | -$1.30 | $0.00 | $308.00 | 20.37% | -$15,695.00 | |||||||||||||||
33 | LOSS | ERIC | 7.66% | Calendar Spread | debit | 106 | 2025-07-14 | $0.15 | 2025-08-13 | $0.00 | $0.00 | -$1,590.00 | -100.00% | -$17,285.00 | |||||||||||||||
34 | LOSS | STT | 4.71% | Calendar Spread | debit | 10 | 2025-07-14 | $1.55 | 2025-07-15 | -$0.30 | $0.00 | -$1,250.00 | -80.65% | -$18,535.00 | |||||||||||||||
35 | WIN | BAC | 3.59% | Calendar Spread | debit | 21 | 2025-07-15 | $0.70 | 2025-07-16 | -$0.82 | $0.00 | $252.00 | 17.14% | -$18,283.00 | |||||||||||||||
36 | LOSS | FHN | 5.45% | Calendar Spread | debit | 39 | 2025-07-15 | $0.40 | 2025-07-16 | -$0.20 | $0.00 | -$780.00 | -50.00% | -$19,063.00 | |||||||||||||||
37 | WIN | GS | 3.39% | Calendar Spread | debit | 1 | 2025-07-15 | $12.35 | 2025-07-16 | -$13.50 | $0.00 | $115.00 | 9.31% | -$18,948.00 | |||||||||||||||
38 | LOSS | JNJ | 2.61% | Calendar Spread | debit | 8 | 2025-07-15 | $1.93 | 2025-07-16 | -$0.90 | $0.00 | -$824.00 | -53.37% | -$19,772.00 | |||||||||||||||
39 | LOSS | PLD | 3.61% | Calendar Spread | debit | 7 | 2025-07-15 | $2.05 | 2025-07-16 | -$1.95 | $0.00 | -$70.00 | -4.88% | -$19,842.00 | |||||||||||||||
40 | WIN | OMC | 5.90% | Calendar Spread | debit | 11 | 2025-07-15 | $1.30 | 2025-07-16 | -$1.40 | $0.00 | $110.00 | 7.69% | -$19,732.00 | |||||||||||||||
41 | LOSS | CFG | 3.67% | Calendar Spread | debit | 19 | 2025-07-16 | $0.75 | 2025-07-17 | -$0.60 | $0.00 | -$285.00 | -20.00% | -$20,017.00 | |||||||||||||||
42 | LOSS | ELV | 7.52% | Calendar Spread | debit | 1 | 2025-07-16 | $6.50 | 2025-07-17 | -$1.10 | $0.00 | -$540.00 | -83.08% | -$20,557.00 | |||||||||||||||
43 | LOSS | FITB | 3.12% | Calendar Spread | debit | 10 | 2025-07-16 | $1.40 | 2025-07-17 | -$0.70 | $0.00 | -$700.00 | -50.00% | -$21,257.00 | |||||||||||||||
44 | LOSS | MMC | 2.86% | Calendar Spread | debit | 3 | 2025-07-16 | $4.10 | 2025-07-17 | -$2.40 | $0.00 | -$510.00 | -41.46% | -$21,767.00 | |||||||||||||||
45 | LOSS | PEP | 4.08% | Calendar Spread | debit | 8 | 2025-07-16 | $1.78 | 2025-07-17 | -$0.85 | $0.00 | -$744.00 | -52.25% | -$22,511.00 | |||||||||||||||
46 | LOSS | KMI | 2.74% | Calendar Spread | debit | 34 | 2025-07-16 | $0.42 | 2025-07-21 | $0.33 | $0.00 | -$312.00 | -21.76% | -$22,823.00 | |||||||||||||||
47 | LOSS | REXR | 5.21% | Calendar Spread | debit | 12 | 2025-07-16 | $1.15 | 2025-07-17 | -$0.40 | $0.00 | -$900.00 | -65.22% | -$23,723.00 | |||||||||||||||
48 | LOSS | DHR | 5.64% | Calendar Spread | debit | 4 | 2025-07-21 | $3.20 | 2025-07-22 | -$2.90 | $0.00 | -$120.00 | -9.38% | -$23,843.00 | |||||||||||||||
49 | LOSS | GM | 5.87% | Calendar Spread | debit | 15 | 2025-07-21 | $0.91 | 2025-07-22 | -$0.53 | $0.00 | -$570.00 | -41.76% | -$24,413.00 | |||||||||||||||
50 | LOSS | KEY | 4.04% | Calendar Spread | debit | 41 | 2025-07-21 | $0.33 | 2025-07-22 | -$0.26 | $0.00 | -$287.00 | -21.21% | -$24,700.00 | |||||||||||||||
51 | LOSS | PM | 4.91% | Calendar Spread | debit | 4 | 2025-07-21 | $2.90 | 2025-07-22 | -$0.80 | $0.00 | -$840.00 | -72.41% | -$25,540.00 | |||||||||||||||
52 | LOSS | BSX | 4.72% | Calendar Spread | debit | 7 | 2025-07-22 | $1.35 | 2025-07-23 | -$1.00 | $0.00 | -$245.00 | -25.93% | -$25,785.00 | |||||||||||||||
53 | LOSS | EQT | 5.18% | Calendar Spread | debit | 4 | 2025-07-22 | $2.24 | 2025-07-23 | -$0.64 | $0.00 | -$640.00 | -71.43% | -$26,425.00 | |||||||||||||||
54 | LOSS | TXN | 4.69% | Calendar Spread | debit | 3 | 2025-07-22 | $2.80 | 2025-07-23 | -$0.38 | $0.00 | -$726.00 | -86.43% | -$27,151.00 | |||||||||||||||
55 | LOSS | BX | 3.38% | Calendar Spread | debit | 2 | 2025-07-23 | $3.55 | 2025-07-24 | -$2.10 | $0.00 | -$290.00 | -40.85% | -$27,441.00 | |||||||||||||||
56 | LOSS | HON | 3.77% | Calendar Spread | debit | 2 | 2025-07-23 | $2.65 | 2025-07-24 | -$0.80 | $0.00 | -$370.00 | -69.81% | -$27,811.00 | |||||||||||||||
57 | LOSS | NOK | 5.30% | Calendar Spread | debit | 11 | 2025-07-23 | $0.69 | 2025-07-24 | -$0.02 | $0.00 | -$737.00 | -97.10% | -$28,548.00 | |||||||||||||||
58 | LOSS | TSCO | 5.50% | Calendar Spread | debit | 8 | 2025-07-23 | $1.00 | 2025-07-24 | -$0.75 | $0.00 | -$200.00 | -25.00% | -$28,748.00 | |||||||||||||||
59 | LOSS | UNP | 3.09% | Calendar Spread | debit | 2 | 2025-07-23 | $3.60 | 2025-07-24 | -$1.55 | $0.00 | -$410.00 | -56.94% | -$29,158.00 | |||||||||||||||
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