SPY OT Trade Log 2021


1					#swing-trade-alerts	Wins: 50	Trades: 73	Loss: 23	Total Profit	Avg ROC
2					Updated	68.49%			$9,485.00	76.77%
3					January 27, 2022
4
5	Date	Status	Strategy	Underlying	Contract/Spread	Margin	Entry	Exit	Profit	ROC

6	12/27/21	CLOSED	IRON FLY	SPX	31 DEC 21 4780/4800/4800/4810 CALL/PUT	350	16.5	12.4	4.1	1.17%
7	12/15/21	CLOSED	BUTTERFLY	AMD	23 DEC 21 140/150/160 CALL		2.2	2	-0.2	-9.09%
8	12/13/21	CLOSED	SINGLE	NKE	7 JAN 21 150 PUT		1.59	2.25	0.66	41.51%
9	12/9/21	CLOSED	PUT CREDIT SPREAD	DOCU	10 DEC 155/150 PUT	300	1.9	2.2	-0.3	-0.10%
10	12/8/21	CLOSED	BUTTERFLY	FB	10 DEC 21 340/345/350 CALL		0.38	0.1	-0.28	-73.68%
11	12/7/21	CLOSED	PUT CREDIT SPREAD	NVDA	17 DEC 21 315/320 PUT	500	2.35	0.7	1.65	0.33%
12	12/7/21	CLOSED	BUTTERFLY	GOOGL	10 DEC 21 3000/3020/3050 CALL		0.9	0.4	-0.5	-55.56%
13	12/2/21	CLOSED	BUTTERFLY	AMZN	3 DEC 21 3300/3350/3370 PUT	800	0.75	-5	5.75	0.72%
14	11/24/21	CLOSED	IRON CONDOR	FB	26 NOV 21 330/335/345/350 PUT/CALL	350	1.48	1.1	0.38	0.11%
15	11/24/21	CLOSED	PUT CREDIT SPREAD	AMZN	3 DEC 21 3590/3600 PUT	700	5.25	4.95	0.3	0.04%
16	11/18/21	CLOSED	BUTTERFLY	TSLA	17 DEC 21 1275/1300/1325		0.7	1	0.3	42.86%
17	11/18/21	CLOSED	CALL DEBIT SPREAD	ABBV	17 DEC 21 120/125		1.08	2.5	1.42	131.48%
18	11/9/21	CLOSED	SINGLE	AAPL	17 DEC 21 155 CALL		2.65	4.25	1.6	60.38%
19	11/8/21	CLOSED	BUTTERFLY	TSLA	12 NOV 21 1050/1000/950 PUT		1.68	8	6.32	376.19%
20	11/8/21	CLOSED	BUTTERFLY	TSLA	12 NOV 21 1240/1250/1260 CALL		0.42	0	-0.42	-100.00%
21	11/8/21	CLOSED	BUTTERFLY	SPX	15 NOV 21 4570/4560/4555 PUT		0.3	0	-0.3	-100.00%
22	10/26/21	CLOSED	SINGLE	IWM	19 NOV 21 232 CALL		3.05	2.67	-0.38	-12.46%
23	10/21/21	CLOSED	BUTTERFLY	TSLA	22 OCT 21 890/900/910 CALL		1.44	2.75	1.31	90.97%
24	10/21/21	CLOSED	IRON FLY	TSLA	22 OCT 21 885/900 PUT 900/915 CALL	455	10.45	9	1.45	0.32%
25	10/18/21	CLOSED	BUTTERFLY	FB	22 OCT 21 340/350/360 CALL		1.26	2	0.74	58.73%
26	9/30/21	CLOSED	BUTTERFLY	QQQ	1 OCT 21 348/352/356 PUT		0.51	0	-0.51	-100.00%
27	9/30/21	CLOSED	CALL DEBIT SPREAD	SPX	1 OCT 21 4390/4400 CALL		1.6	1.15	-0.45	-28.13%
28	9/29/21	CLOSED	BUTTERFLY	TSLA	8 OCT 21 680/700/710 PUT	400	0.65	0	0.65	0.16%
29	9/27/21	CLOSED	BUTTERFLY	SPX	1 OCT 21 4410/4395/4370 PUT	400	0.8	0	0.8	0.20%
30	9/24/21	CLOSED	BUTTERFLY	TSLA	1 OCT 21 680/700/710 PUT	690	0.56	0	0.56	0.08%
31	9/24/21	CLOSED	BUTTERFLY	FB	1 OCT 21 350/355/360 CALL		0.85	1.15	0.3	35.29%
32	9/22/21	CLOSED	SINGLE	SNAP	15 OCT 21 75 CALL		5.05	7.5	2.45	48.51%
33	9/17/21	CLOSED	SINGLE	QQQ	15 OCT 21 340 PUT		1.41	3.3	1.89	134.04%
34	9/17/21	CLOSED	PUT CREDIT SPREAD	YETI	15 OCT 21 100/95 PUT	400	1.98	0	1.98	0.50%
35	9/17/21	CLOSED	PUT DEBIT SPREAD	DDOG	15 OCT 21 145/150 CALL		1.9	2.55	0.65	34.21%
36	9/10/21	CLOSED	BUTTERFLY	FB	17 SEP 21 375/370/360 PUT		0.15	2.2	2.05	1366.67%
37	9/10/21	CLOSED	BUTTERFLY	SPX	15 SEP 21 4440/4415/4385 PUT		0.9	2.4	1.5	166.67%
38	9/9/21	CLOSED	BUTTERFLY	LULU	10 SEP 21 420/415/410 PUT		0.61	1.55	0.94	154.10%
39	9/9/21	CLOSED	SINGLE	BGFV	Oct 15 30 call		4.25	4	-0.25	-5.88%
40	9/8/21	CLOSED	BUTTERFLY	SPX	10 SEP 21 4420/4400/4370 PUT	1000	0.1	0	0.1	0.01%
41	9/7/21	CLOSED	BUTTERFLY	AMZN	10 SEP 21 3560/3580/3600 CALL		1.48	1.66	0.18	12.16%
42	9/7/21	CLOSED	SINGLE	CLOV	15 OCT 21 9 CALL		2.76	1.15	-1.61	-58.33%
43	9/3/21	CLOSED	PUT CREDIT SPREAD	TSLA	17 SEP 21 725/720	305	1.95	0.55	1.4	0.46%
44	9/3/21	CLOSED	SINGLE	BBIG	15 OCT 21 7.50 CALL		2.53	4.15	1.62	64.03%
45	9/1/21	CLOSED	BUTTERFLY	XLV	10 SEP 21 135.5/138/142 CALL		0.6	0.95	0.35	58.33%
46	8/31/21	CLOSED	PUT CREDIT SPREAD	SQ	17 SEP 21 270/265 PUT	257	2.15	4.3	-2.15	-0.84%
47	8/26/21	CLOSED	BUTTERFLY	SPY	15 OCT 21 417/423/429 PUT		0.15	0.3	0.15	100.00%
48	8/17/21	CLOSED	PUT CREDIT SPREAD	SPX	18 AUG 21 4440/4435	400	2.5	1.15	1.35	0.34%
49	8/16/21	CLOSED	BUTTERFLY	QQQ	20 AUG 21 352/357/362 PUT		0.44	0.88	0.44	100.00%
50	8/12/21	CLOSED	BUTTERFLY	AAPL	20 AUG 21 148/150/152.5 CALL		0.3	0.6	0.3	100.00%
51	8/12/21	CLOSED	BUTTERFLY	FB	27 AUG 21 375/370/360 CALL		0.65	1.16	0.51	78.46%
52	8/11/21	CLOSED	BUTTERFLY	XLI	20 AUG 21 105/107/109 CALL		0.49	0	-0.49	-100.00%
53	8/4/21	CLOSED	BUTTERFLY	AMZN	13 AUG 21 3580/3600/3660 CALL	3990	0.6	0	0.6	0.02%
54	7/29/21	CLOSED	CALL DEBIT SPREAD	TSLA	AUG 13 680/700		7.85	15	7.15	91.08%
55	7/28/21	CLOSED	BUTTERFLY	AAPL	30 JUL 21 147/150/160 CALL	1696	0.06	0	0.06	0.00%
56	7/28/21	CLOSED	IRON CONDOR	TSLA	July 30 635/645 PUT 655/665 CALL	350	6.45	6.45	0	0.00%
57	7/22/21	CLOSED	IRON CONDOR	TSLA	23 JUL 21 635/645 PUT 655/665 CALL	23	5.3	4.6	0.7	3.04%
58	7/22/21	CLOSED	SINGLE	QQQ	18 Aug 21 360 PUT		4	3.3	-0.7	-17.50%
59	7/14/21	CLOSED	BUTTERFLY	SPX	16 JUL 21 4300/4320/4340 PUT		0.75	14.4	13.65	1820.00%
60	7/13/21	CLOSED	BUTTERFLY	DIS	16 JUL 21 190/200/210 CALL		0.4	0.25	-0.15	-37.50%
61	7/9/21	CLOSED	BUTTERFLY	TSLA	16 JUL 21 680/700/720 CALL		1.82	4.75	2.93	160.99%
62	7/7/21	CLOSED	PUT DEBIT SPREAD	IWM	9 JUL 21 223/222 PUT		0.25	0.9	0.65	260.00%
63	6/28/21	CLOSED	BUTTERFLY	AMAT	2 JUL 21 142/146/150 CALL		0.75	0	-0.75	-100.00%
64	6/24/21	CLOSED	BUTTERFLY	TSLA	25 JUN 21 690/700/710 CALL		0.91	0.45	-0.46	-50.55%
65	6/23/21	CLOSED	PUT CREDIT SPREAD	TSLA	July 16 STO +1 640 Put BTO +1 635 Put	296.3	2.05	0	2.05	69.19%
66	6/18/21	CLOSED	BUTTERFLY	AMC	July 16 BTO +1 75 Call STO +2 100 Call BTO +1 125 Call		1.78	0	-1.78	-100.00%
67	6/18/21	CLOSED	BUTTERFLY	SPY	July 16 BTO +1 415 STO +2 400 BTO +1 385 Put		1.75	1.9	0.15	8.57%
68	6/18/21	CLOSED	BUTTERFLY	C	25 JUN 21 64/62/55 PUT		0.03	0	-0.03	-100.00%
69	6/18/21	CLOSED	BUTTERFLY	IWM	25 JUN 21 217/212/207 PUT		0.46	0	-0.46	-100.00%
70	6/17/21	CLOSED	BUTTERFLY	TSLA	25 JUN 21 620/640/660 CALL		3.75	6.85	3.1	82.67%
71	6/17/21	CLOSED	PUT DEBIT SPREAD	SPY	July 16 BTO 415 Put STO 400 Put		2.05	1.9	-0.15	-7.32%
72	6/14/21	CLOSED	BUTTERFLY	SPY	16 JUN 21 423/420/417 PUT		0.45	1.03	0.58	128.89%
73	6/7/21	CLOSED	PUT CREDIT SPREAD	AMAT	11 JUN 137/139 PUT	121	0.79	1.18	-0.39	-32.23%
74	6/4/21	CLOSED	BUTTERFLY	QQQ	14 JUN 21 336/343/350 CALL		1.91	6.43	4.52	236.65%
75	6/2/21	CLOSED	CALL CREDIT SPREAD	SQ	4 JUN 21 220/215/210 PUT		1.08	4	2.92	270.37%
76	6/2/21	CLOSED	SINGLE	/MES	1/5 JUL 21 /EXN21:XCME 3960 PUT	740	41.5	20.25	21.25	287.16%
77	6/1/21	CLOSED	SINGLE	AMD	11 JUN 21 80 PUT		1.2	1.29	0.09	7.50%
78	6/1/21	CLOSED	BUTTERFLY	PYPL	4 JUN 21 255/250/245 PUT		0.72	0.5	-0.22	-30.56%
79	5/20/21	CLOSED	BUTTERFLY	MSFT	28 MAY 21 250/255/275 CALL		0.57	1.8	1.23	215.79%


1					#day-trade-alerts	Wins: 75	Trades: 108	Loss: 33	Total Profit	Avg ROC
2					Updated	69.44%			$7,587.00	38.90%
3					January 27, 2022
4
5	Date	Status	Strategy	Underlying	Contract/Spread	Margin	Entry	Exit	Profit	ROC

6	12/28/22	CLOSED	SINGLE	SPY	31 DEC 21 476 PUT		1.68	1.45	-0.23	-13.69%
7	12/21/22	CLOSED	SINGLE	SPY	23 DEC 21 456 PUT		2.33	3.11	0.78	33.48%
8	12/17/22	CLOSED	BUTTERFLY	AMZN	17 DEC 21 3315/3300/3280 PUT		0.2	0	-0.2	-100.00%
9	12/16/21	CLOSED	SINGLE	SPY	20 DEC 21 469 PUT		2.24	6.65	4.41	196.88%
10	12/15/21	CLOSED	SINGLE	SPY	20 DEC 21 458 PUT		3.02	3.67	0.65	21.52%
11	12/14/21	CLOSED	SINGLE	SPY	17 DEC 21 460 PUT		3.39	4.3	0.91	26.84%
12	12/14/21	CLOSED	SINGLE	QQQ	17 DEC 21 388 CALL		2.94	4.5	1.56	53.06%
13	12/13/21	CLOSED	SINGLE	SPY	17 DEC 21 471 CALL		2.05	2.22	0.17	8.29%
14	12/10/21	CLOSED	SINGLE	SPY	13 DEC 21 472 CALL		0.65	0.57	-0.08	-12.31%
15	12/9/21	CLOSED	SINGLE	SPY	13 DEC 21 472 CALL		1.07	0.95	-0.12	-11.21%
16	12/8/21	CLOSED	SINGLE	SPY	10 DEC 21 471 CALL		1.37	1.24	-0.13	-9.49%
17	12/6/21	CLOSED	SINGLE	SPY	10 DEC 21 461 CALL		2.75	4.19	1.44	52.36%
18	12/2/21	CLOSED	SINGLE	SPY	6 DEC 21 459 CALL		2.75	3.6	0.85	30.91%
19	11/29/21	CLOSED	SINGLE	SPY	3 DEC 21 467.5 CALL		1.85	1.69	-0.16	-8.65%
20	11/8/21	CLOSED	SINGLE	SPY	12 NOV 21 465 PUT		1.05	1.23	0.18	17.14%
21	10/25/21	CLOSED	SINGLE	SPY	29 OCT 21 452.50 PUT		1.58	1.44	-0.14	-8.86%
22	10/19/21	CLOSED	SINGLE	SPY	22 OCT 21 450 CALL		1.45	2.25	0.8	55.17%
23	10/12/21	CLOSED	SINGLE	SPY	15 OCT 21 432 PUT		2.26	2	-0.26	-11.50%
24	10/5/21	CLOSED	SINGLE	SPY	8 OCT 21 433 CALL		2.21	3.85	1.64	74.21%
25	9/27/21	CLOSED	SINGLE	SPY	30 SEP 21 445 CALL		1.25	1.59	0.34	27.20%
26	9/20/21	CLOSED	SINGLE	SPY	24 SEP 21 438 CALL		3.28	3.67	0.39	11.89%
27	9/10/21	CLOSED	SINGLE	SPY	13 SEP 21 452 CALL		0.85	0.75	-0.1	-11.76%
28	9/9/21	CLOSED	SINGLE	SPY	13 SEP 21 449 PUT		1.31	1.11	-0.2	-15.27%
29	9/9	CLOSED	SINGLE	SPY	13 SEP 21 451 CALL		1.16	1.06	-0.1	-8.62%
30	9/8/21	CLOSED	SINGLE	SPY	10 SEP 21 452.5 CALL		1.02	0.98	-0.04	-3.92%
31	9/8/21	CLOSED	SINGLE	SPY	10 SEP 21 449 PUT		1.09	2.1	1.01	92.66%
32	9/7/21	CLOSED	SINGLE	SPY	10 SEP 21 453 CALL		1.18	1.08	-0.1	-8.47%
33	9/7/21	CLOSED	SINGLE	SPY	10 SEP 21 453 CALL		1.02	1.22	0.2	19.61%
34	9/3/21	CLOSED	SINGLE	SPY	7 SEP 21 451 PUT		0.94	1.31	0.37	39.36%
35	9/1/21	CLOSED	SINGLE	SPY	3 SEP 21 453 CALL		1.04	1.24	0.2	19.23%
36	8/31/21	CLOSED	SINGLE	SPY	3 SEP 21 454 CALL		0.73	0.84	0.11	15.07%
37	8/26/21	CLOSED	SINGLE	SPY	30 AUG 21 447 PUT		1.2	2.5	1.3	108.33%
38	8/20/21	CLOSED	BUTTERFLY	AMZN	20 AUG 21 3190/3200/3220 CALL	9.3	0.3	-6	6.3	67.74%
39	8/19/21	CLOSED	SINGLE	SPY	23 AUG 21 437 PUT		2.13	2.86	0.73	34.27%
40	8/12/21	CLOSED	SINGLE	SPY	16 AUG 21 445 CALL		0.66	1.31	0.65	98.48%
41	8/11/21	CLOSED	SINGLE	SPY	18 AUG 21 445 CALL		1.27	1.2	-0.07	-5.51%
42	8/6/21	CLOSED	SINGLE	SPY	9 AUG 21 443 CALL		0.8	0.93	0.13	16.25%
43	8/4/21	CLOSED	SINGLE	SPY	9 AUG 21 441 CALL		1.45	1.65	0.2	13.79%
44	8/2/21	CLOSED	SINGLE	SPY	6 AUG 21 439 PUT		1.84	3.15	1.31	71.20%
45	7/30/21	CLOSED	SINGLE	SPY	2 AUG 21 438 PUT		1.3	1.56	0.26	20.00%
46	7/28/21	CLOSED	SINGLE	SPY	2 AUG 21 437 PUT		1.98	2.11	0.13	6.57%
47	7/27/21	CLOSED	SINGLE	SPY	30 JUL 21 438 PUT		1.99	2.47	0.48	24.12%
48	7/23/21	CLOSED	SINGLE	SPY	26 JUL 21 437 PUT		1.3	1.25	-0.05	-3.85%
49	7/22/21	CLOSED	SINGLE	SPY	26 JUL 21 435 CALL		1.63	3.18	1.55	95.09%
50	7/15/21	CLOSED	SINGLE	SPY	19 JUL 21 433 PUT		1.49	2.24	0.75	50.34%
51	7/14/21	CLOSED	SINGLE	SPY	19 JUL 21 438 CALL		1.55	1.3	-0.25	-16.13%
52	7/13/21	CLOSED	SINGLE	SPY	16 JUL 21 435 PUT		1.48	1.92	0.44	29.73%
53	7/9/21	CLOSED	PUT CREDIT SPREAD	TSLA	9 JUL 21 650/647.5 PUT	107	1.08	0	1.08	100.93%
54	7/9/21	CLOSED	SINGLE	SPY	12 JUL 21 429 PUT		2.36	3.29	0.93	39.41%
55	7/6/21	CLOSED	SINGLE	SPY	9 JUL 21 432 PUT		1.17	3.08	1.91	163.25%
56	7/6/21	CLOSED	SINGLE	FB	9 JUL 21 350 PUT		1.45	3.76	2.31	159.31%
57	6/29/21	CLOSED	SINGLE	SPY	2 JUL 21 428 CALL		1.44	1.38	-0.06	-4.17%
58	6/28/21	CLOSED	SINGLE	SPY	2 JUL 21 425 PUT		1.34	1.51	0.17	12.69%
59	6/25/21	CLOSED	SINGLE	SPY	28 JUN 21 426 CALL		1.04	1.31	0.27	25.96%
60	6/24/21	CLOSED	SINGLE	SPY	28 JUN 21 426 CALL		0.96	0.91	-0.05	-5.21%
61	6/23/21	CLOSED	IRON FLY	SPX	23 JUN 21 4250/4260/4250/4240 CALL/PUT	342	6.6	4	2.6	76.02%
62	6/22/21	CLOSED	SINGLE	SPY	25 JUN 21 420 PUT		1.8	1.5	-0.3	-16.67%
63	6/18/21	CLOSED	BUTTERFLY	AMZN	18 JUN 21 3490/3500/3510 CALL		0.46	4.5	4.04	878.26%
64	6/17/21	CLOSED	SINGLE	SPY	21 JUN 21 420 PUT		2.09	3.12	1.03	49.28%
65	6/14/21	CLOSED	SINGLE	SPY	18 JUN 21 425 CALL		1.37	1.44	0.07	5.11%
66	6/3/21	CLOSED	SINGLE	SPY	7 JUN 21 417 PUT		1.74	2.36	0.62	35.63%
67	6/2/21	CLOSED	SINGLE	SPY	7 JUN 21 419 PUT		1.25	1.66	0.41	32.80%
68	6/2/21	CLOSED	SINGLE	SPY	7 JUN 21 420 PUT		1.77	1.6	-0.17	-9.60%
69	5/25/21	CLOSED	SINGLE	SPY	28 MAY 21 420 CALL		1.79	1.7	-0.09	-5.03%
70	5/25/21	CLOSED	SINGLE	SPY	28 MAY 21 418 PUT		1.44	1.8	0.36	25.00%
71	5/24/21	CLOSED	SINGLE	SPY	28 MAY 21 420 CALL		2.17	2.03	-0.14	-6.45%
72	5/21/21	CLOSED	SINGLE	SPY	24 MAY 21 418 CALL		1.59	1.8	0.21	13.21%
73	5/18/21	CLOSED	SINGLE	SPY	21 MAY 21 414 PUT		2.13	7	4.87	228.64%
74	5/17/21	CLOSED	SINGLE	SPY	21 MAY 21 412 PUT		2.17	2.6	0.43	19.82%
75	5/12/21	CLOSED	SINGLE	NFLX	14 MAY 21 480 PUT		2.9	4.25	1.35	46.55%
76	5/11/21	CLOSED	SINGLE	SPY	14 MAY 21 412 PUT		2.24	3.45	1.21	54.02%
77	5/10/21	CLOSED	SINGLE	SPY	14 MAY 21 422.5 CALL		1.96	2.22	0.26	13.27%
78	5/7/21	CLOSED	SINGLE	SPY	12 MAY 21 420 CALL		2.25	4	1.75	77.78%
79	5/6/21	CLOSED	SINGLE	SPY	10 MAY 21 414 PUT		1.85	2.6	0.75	40.54%
80	5/5/21	CLOSED	SINGLE	SPY	10 MAY 21 415 PUT		1.8	2.7	0.9	50.00%
81	5/4/21	CLOSED	SINGLE	SPY	7 MAY 21 415 PUT		2.35	4.36	2.01	85.53%
82	4/30/21	CLOSED	SINGLE	SPY	5 MAY 21 420 CALL		1.48	1.23	-0.25	-16.89%
83	4/30/21	CLOSED	SINGLE	SPY	5 MAY 21 420 CALL		1.69	1.55	-0.14	-8.28%
84	4/29/21	CLOSED	SINGLE	SPY	3 MAY 21 419 CALL		1.52	1.88	0.36	23.68%
85	4/26/21	CLOSED	SINGLE	SPY	30 APR 21 418 CALL		2.21	2.1	-0.11	-4.98%
86	4/26/21	CLOSED	SINGLE	AMD	30 APR 21 84 CALL		2.6	3.8	1.2	46.15%
87	4/22/21	CLOSED	SINGLE	CRM	30 APR 21 232.5 CALL		2.5	4.4	1.9	76.00%
88	4/22/21	CLOSED	SINGLE	FB	23 APR 21 305 CALL		1.81	1.65	-0.16	-8.84%
89	4/21/21	CLOSED	SINGLE	SPY	26 APR 21 414 CALL		2.02	3	0.98	48.51%
90	4/20/21	CLOSED	SINGLE	SPY	23 APR 21 416 CALL		1.36	1.2	-0.16	-11.76%
91	4/14/21	CLOSED	SINGLE	SPY	19 APR 21 414 CALL		1.72	1.64	-0.08	-4.65%
92	4/5/21	CLOSED	SINGLE	SPY	9 APR 21 405 CALL		2.03	3.32	1.29	63.55%
93	3/30/21	CLOSED	SINGLE	SPY	5 APR 21 396 CALL		2.09	1.9	-0.19	-9.09%
94	3/29/21	CLOSED	SINGLE	SPY	5 APR 21 396 CALL		2.15	3.08	0.93	43.26%
95	3/26/21	CLOSED	SINGLE	SPY	29 MAR 21 392 CALL		1.08	2	0.92	85.19%
96	3/25/21	CLOSED	SINGLE	SPY	MAR 29 385p		2.55	3.34	0.79	30.98%
97	3/24/21	CLOSED	SINGLE	SPY	26 MAR 21 392 CALL		1.8	1.65	-0.15	-8.33%
98	3/22/21	CLOSED	SINGLE	SPY	24 MAR 21 391 CALL		1.74	3.25	1.51	86.78%
99	3/19/21	CLOSED	SINGLE	SPY	22 MAR 21 390 CALL		1.5	2.04	0.54	36.00%
100	3/18/21	CLOSED	SINGLE	SPY	22 MAR 21 396 CALL		1.26	1.65	0.39	30.95%
101	3/17/21	CLOSED	SINGLE	SPY	19 MAR 21 392 PUT		2.43	2.7	0.27	11.11%
102	3/16/21	CLOSED	SINGLE	SPY	19 MAR 21 398 CALL		1.7	2.15	0.45	26.47%
103	3/15/21	CLOSED	SINGLE	SPY	19 MAR 21 391 PUT		2.43	3.15	0.72	29.63%
104	3/10/21	CLOSED	SINGLE	SPY	MAR 15 392c		2.28	2.5	0.22	9.65%
105	3/9/21	CLOSED	SINGLE	SPY	12 MAR 21 386 PUT		2.28	2.8	0.52	22.81%
106	3/4/21	CLOSED	SINGLE	SPY	8 MAR 21 384 CALL		2.4	3.3	0.9	37.50%
107	2/26/21	CLOSED	SINGLE	SPY	3 MAR 21 380 PUT		3.31	6.06	2.75	83.08%
108	2/24/21	CLOSED	SINGLE	SPY	March 1 384p		2.78	2.45	-0.33	-11.87%
109	2/23/21	CLOSED	SINGLE	SPY	1 MAR 21 383 CALL		3.69	6.82	3.13	84.82%
110	2/22/21	CLOSED	SINGLE	SPY	26 FEB 21 387 PUT		2.77	3.08	0.31	11.19%
111	2/19/21	CLOSED	SINGLE	SPY	22 FEB 21 392 CALL		1.64	1.52	-0.12	-7.32%
112	2/16/21	CLOSED	SINGLE	SPY	19 FEB 21 393 PUT		2.02	3	0.98	48.51%
113	2/16/21	CLOSED	SINGLE	SPY	19 FEB 21 394 CALL		2.34	2.1	-0.24	-10.26%
114
115
116


1					#spx-mwf-day-trade	Wins: 64	Trades: 75	Loss: 11	Total Profit	Avg ROC
2					Updated	85.33%			$8,598.00	455.82%
3					January 27, 2022
4
5	Date	Status	Strategy	Underlying	Contract/Spread	Margin	Entry	Exit	Profit	ROC

6	10/8/22	CLOSED	IRON CONDOR	SPX	8 OCT 21 4385/4395/4415/4425	250	4.75	4	0.75	30.00%
7	12/29/21	CLOSED	IRON CONDOR	SPX	29 DEC 21 4765/4770/4800/4805 PUT/CALL	380	1.2	0	1.2	31.58%
8	12/22/21	CLOSED	IRON CONDOR	SPX	22 DEC 21 4680/4685/4615/4610 CALL/PUT	380	1.1	0.6	0.5	13.16%
9	12/13/21	CLOSED	IRON CONDOR	SPX	13 DEC 21 4740/4745/4680/4675 CALL/PUT	395	1.05	2.1	-1.05	-26.58%
10	12/10/21	CLOSED	PUT CREDIT SPREAD	SPX	10 DEC 21 4670/4660 PUT	385	1.15	1.15	0	0.00%
11	12/8/21	CLOSED	PUT CREDIT SPREAD	SPX	8 DEC 21 4675/4665 PUT	280	2.1	0	2.1	75.00%
12	12/6/21	CLOSED	IRON CONDOR	SPX	6 DEC 21 4640/4650/4490/4480 CALL/PUT	380	1.1	0	1.1	28.95%
13	11/29/21	CLOSED	PUT CREDIT SPREAD	SPX	29 NOV 21 4600/4590 PUT	400	1	0	1	25.00%
14	11/29/21	CLOSED	PUT CREDIT SPREAD	SPX	29 NOV 21 4625/4620 PUT	375	1.15	0.1	1.05	28.00%
15	11/24/21	CLOSED	IRON CONDOR	SPX	24 NOV 21 4705/4710/4635/4630 CALL/PUT	365	1.35	0.75	0.6	16.44%
16	11/22/21	CLOSED	PUT CREDIT SPREAD	SPX	22 NOV 21 4705/4695 PUT	390	1.1	0.5	0.6	15.38%
17	11/19/21	CLOSED	IRON CONDOR	SPX	19 NOV 21 4685/4690/4715/4720 PUT/CALL	275	2.45	2	0.45	16.36%
18	11/12/21	CLOSED	IRON CONDOR	SPX	12 NOV 21 4680/4685/4630/4625 CALL/PUT	380	1.1	0	1.1	28.95%
19	11/8/21	CLOSED	IRON CONDOR	SPX	8 NOV 21 4735/4745/4680/4670 CALL/PUT	370	1.25	0	1.25	33.78%
20	11/1/21	CLOSED	IRON CONDOR	SPX	1 NOV 21 4635/4640/4585/4580 CALL/PUT	400	0.8	0.2	0.6	15.00%
21	10/15/21	CLOSED	PUT CREDIT SPREAD	SPX	18 OCT 21 4450/4455 PUT	400	0.8	0	0.8	20.00%
22	10/8/21	CLOSED	IRON CONDOR	SPX	8 OCT 21 4440/4445/4355/4350	430	0.7	0	0.7	16.28%
23	10/4/21	CLOSED	IRON CONDOR	SPX	4 OCT 21 4380/4385/4290/4285	430	0.7	0	0.7	16.28%
24	9/22/21	CLOSED	BUTTERFLY	SPX	22 SEP 21 4410/4415/4420		0.72	0.65	-0.07	-9.72%
25	9/8/21	CLOSED	IRON CONDOR	SPX	8 SEP 21 4535/4540/4495/4490 CALL/PUT	400	0.9	0	0.9	22.50%
26	9/7/21	CLOSED	PUT CREDIT SPREAD	SPX	7 SEP 21 4505/4500 PUT	380	0.7	0	0.7	18.42%
27	9/1/21	CLOSED	IRON CONDOR	SPX	1 SEP 21 4545/4550/4515/4510 CALL/PUT	420	0.8	0	0.8	19.05%
28	8/31/21	CLOSED	IRON CONDOR	SPX	31 AUG 21 4535/4540/4500/4495 CALL/PUT	410	0.9	0	0.9	21.95%
29	8/30/21	CLOSED	IRON CONDOR	SPX	30 AUG 21 4530/4535/4505/4500 CALL/PUT	385	1.1	0	1.1	28.57%
30	8/25/21	CLOSED	IRON CONDOR	SPX	25 AUG 21 4505/4510/4470/4465 CALL/PUT	450	0.5	0	0.5	11.11%
31	8/23/21	CLOSED	IRON CONDOR	SPX	23 AUG 21 4455/4450 PUT	450	0.6	0	0.6	13.33%
32	8/2/21	CLOSED	PUT CREDIT SPREAD	SPX	2 AUG 21 4405/4400 PUT	435	0.65	1.3	-0.65	-14.94%
33	7/30/21	CLOSED	IRON CONDOR	SPX	30 JUL 21 4425/4430/4380/4375 CALL/PUT	395	1.05	0	1.05	26.58%
34	7/26/21	CLOSED	IRON CONDOR	SPX	26 JUL 21 4430/4435/4390/4385 CALL/PUT	400	1	0	1	25.00%
35	7/16/21	CLOSED	PUT CREDIT SPREAD	SPX	16 JUL 21 4355/4350 PUT	430	0.7	1.4	-0.7	-16.28%
36	7/14/21	CLOSED	PUT CREDIT SPREAD	SPX	14 JUL 21 4370/4365 PUT	450	0.4	0	0.4	8.89%
37	7/12/21	CLOSED	IRON CONDOR	SPX	12 JUL 21 4390/4395/4350/4345 CALL/PUT	420	0.8	0	0.8	19.05%
38	7/9/21	CLOSED	PUT CREDIT SPREAD	SPX	9 JUL 21 4325/4315 PUT	925	0.75	0	0.75	8.11%
39	7/7/21	CLOSED	PUT CREDIT SPREAD	SPX	7 JUL 21 4340/4335 PUT	450	0.55	0	0.55	12.22%
40	6/29/21	CLOSED	BUTTERFLY	SPX	30 JUN 21 4260/4250/4235 PUT		0.15	0	-0.15	-100.00%
41	6/28/21	CLOSED	IRON CONDOR	SPX	28 JUN 21 4290/4295/4255/4250 CALL/PUT	400	1	0.35	0.65	16.25%
42	6/25/21	CLOSED	IRON CONDOR	SPX	25 JUN 21 4305/4310/4260/4255 CALL/PUT	425	0.65	0	0.65	15.29%
43	6/23/21	CLOSED	IRON CONDOR	SPX	23 JUN 21 4270/4275/4235/4230 CALL/PUT	415	0.85	0	0.85	20.48%
44	6/14/21	CLOSED	IRON CONDOR	SPX	14 JUN 21 4260/4265/4230/4225 CALL/PUT	435	0.7	0	0.7	16.09%
45	6/1/21	CLOSED	PUT CREDIT SPREAD	SPX	1 JUN 21 4200/4190 PUT	410	0.9	0	0.9	21.95%
46	6/1/21	CLOSED	BUTTERFLY	SPX	2 JUN 21 4185/4170/4155 PUT		1.15	0	-1.15	-100.00%
47	5/28/21	CLOSED	IRON CONDOR	SPX	28 MAY 21 4230/4235/4195/4190 CALL/PUT	425	0.75	0	0.75	17.65%
48	5/26/21	CLOSED	IRON CONDOR	SPX	26 MAY 21 4220/4225/4165/4160 CALL/PUT	400	1	0	1	25.00%
49	5/24/21	CLOSED	IRON CONDOR	SPX	24 MAY 21 4160/4155 PUT 4205/4210 CALL	405	0.95	0	0.95	23.46%
50	5/18/21	CLOSED	PUT CREDIT SPREAD	SPX	19 MAY 21 4160/4155 PUT	320	1.8	3.2	-1.4	-43.75%
51	5/17/21	CLOSED	IRON CONDOR	SPX	17 MAY 21 4130/4125 PUT 4185/4190 CALL	390	1.1	0	1.1	28.21%
52	5/12/21	CLOSED	BUTTERFLY	SPX	14 MAY 21 4045/4020/3985 PUT		0.3	0	-0.3	-100.00%
53	4/29/21	CLOSED	BUTTERFLY	SPX	30 APR 21 4190/4175/4160 PUT		2.05	11	8.95	436.59%
54	4/9/21	CLOSED	IRON CONDOR	SPX	9 APR 21 4120/4125/4070/4065 CALL/PUT	420	0.8	0	0.8	19.05%
55	3/29/21	CLOSED	IRON CONDOR	SPX	MAR 29 3990/3985/3920/3915	400	1	0	1	25.00%
56	3/24/21	CLOSED	IRON CONDOR	SPX	24 MAR 21 3955/3950/3895/3890	415	0.85	0	0.85	20.48%
57	3/22/21	CLOSED	IRON CONDOR	SPX	22 MAR 21 3955/3960/3910/3905 CALL/PUT	405	0.95	0	0.95	23.46%
58	3/17/21	CLOSED	IRON CONDOR	SPX	17 MAR 21 3990/3995/3900/3895 CALL/PUT	415	0.85	0	0.85	20.48%
59	3/15/21	CLOSED	IRON CONDOR	SPX	15 MAR 21 3960/3965/3915/3910 CALL/PUT	405	0.95	2	-1.05	-25.93%
60	3/10/21	CLOSED	IRON CONDOR	SPX	MAR 10 3870/3875/3930/3935	395	1.05	0	1.05	26.58%
61	3/3/21	CLOSED	BUTTERFLY	SPX	MAR 3 3800/3820/3835 put		0.5	14	13.5	2700.00%
62	2/26/21	CLOSED	BUTTERFLY	SPX	FEB 26 3815/3805/3785 long put butterfly		0.45	4.5	4.05	900.00%
63	2/22/21	CLOSED	IRON CONDOR	SPX	SPX 3905/3900/3855/3850 iron condor	375	1.25	0	1.25	33.33%
64	2/19/21	CLOSED	IRON CONDOR	SPX	3910/3915/3950/3955 FEB 19	405	0.95	0.5	0.45	11.11%
65	2/18/21	CLOSED	BUTTERFLY	SPX	FEB 19 (AM) 3875/3860/3840 put		0.65	0.15	-0.5	-76.92%
66	2/17/21	CLOSED	BUTTERFLY	SPX	FEB 17 3895/3885/3865 put		0.05	0	-0.05	-100.00%
67	2/16/21	CLOSED	IRON CONDOR	SPX	16 FEB 21 3965/3970/3925/3920 CALL/PUT	415	0.85	0	0.85	20.48%
68	2/12/21	CLOSED	IRON CONDOR	SPX	FEB 12 Iron Condor 3885/3890/3930/3935	395	1.05	0.2	0.85	21.52%
69	2/10/21	CLOSED	IRON CONDOR	SPX	FEB 10 Iron Condor 3870/3875/3930/3935	360	1.4	0	1.4	38.89%
70	2/5/21	CLOSED	IRON CONDOR	SPX	FEB 5 3915/3910/3875/3870	410	0.9	0	0.9	21.95%
71	2/3/21	CLOSED	PUT CREDIT SPREAD	SPX	3 FEB 3820/3815 put	420	0.6	0	0.6	14.29%
72	1/20/21	CLOSED	IRON CONDOR	SPX	JAN 20 3820/3825 put 3860/3865 call	395	1.05	0	1.05	26.58%
73	1/19/21	CLOSED	IRON CONDOR	SPX	JAN 19 3770/3775 put 3810/3815 call	385	1.25	0	1.25	32.47%
74	1/6/21	CLOSED	IRON CONDOR	SPX	JAN 6 3795/3790 call 3740/3735 put	400	1	0	1	25.00%
75	1/4/21	CLOSED	BUTTERFLY	SPX	JAN 4 3715/3700/3660 put		0.05	14.5	14.45	28900.00%
76	12/30/20	CLOSED	IRON CONDOR	SPX	DEC30 3725/3730 put 3755/3760 call	395	1.05	0	1.05	26.58%
77	12/28/20	CLOSED	IRON CONDOR	SPX	DEC28 3750/3745 call 3725/3720 put	400	1	0	1	25.00%
78	12/9/20	CLOSED	IRON CONDOR	SPX	DEC 9 3720/3715 call 3685/3680 put	390	1.1	0.5	0.6	15.38%
79	12/7/20	CLOSED	IRON CONDOR	SPX	7 DEC 3715/3710 call 3680/3675	430	0.7	0	0.7	16.28%
80	11/25/20	CLOSED	IRON CONDOR	SPX	25 NOV 20 3645/3650/3610/3605 CALL/PUT	395	1.05	0	1.05	26.58%
81	11/16/20	CLOSED	BUTTERFLY	SPX	16 NOV 20 3640/3650/3700 CALL		0.05	0.55	0.5	1000.00%