This Week’s One-Day Wonder Trades
Market Posture: | Bullish | |||||||
Off-Strike Horizontal Bullish Trade | ||||||||
Market | Open | Long | Short | |||||
Open | Edge | Stock | Option | ATM -1, -2 | ATM +1 +2 | Debit | Debit | |
Stock | Date | Opinion | Price | Put/Call | Def Option | Exp Option | Spread | Target |
PXD | 07/12/18 | Bullish | $182.71 | Call | 117.5 | 185.0 | $6.23 | $12.46 |
Off-Strike Horizontal Bearish Trade | ||||||||
Market | Open | Long | Short | |||||
Open | Edge | Stock | Option | ATM | ATM -2 | Debit | Debit | |
Stock | Date | Opinion | Price | Put/Call | Def Option | Exp Option | Spread | Target |
TSLA | 07/05/18 | Bearish | $315.10 | Put | 317.5 | 312.5 | $7.60 | $15.20 |
Prices Are Thursday Afternoon |
This Week’s One-Day Wonder Results
Market | Open | Close | Open | Closed | Spread | Actual | Total | ||
Open | Edge | Stock | Stock | Debit | Credit | Profit | Profit | Profit | |
Stock | Date | Opinion | Price | Price | Spread | Spread | Loss | Loss | Loss |
PXD | 07/12/18 | Bullish | $182.71 | $184.55 | $6.23 | $7.70 | $1.47 | 147.00 | 147.00 |
TSLA | 07/05/18 | Bearish | $315.10 | $318.87 | $7.60 | $6.66 | -$0.94 | -94.00 | 53.00 |
Number Of Round Trip Trades: | 2 | ||||||||
**Profit/Loss Bullish Spreads: | $147.00 | Annualized | |||||||
**Profit/Loss Bearish Spreads: | -$94.00 | ROI | |||||||
Total Profit/Loss: | $53.00 | 26.2% | |||||||
Ticket Charges & Comm.: ($5.00/$0.50) | $11.00 | ||||||||
Net Profit/Loss: | $42.00 | ||||||||
Total Risk Capital: | $20,000 | ||||||||
Weekly % Return: | 0.2% | ||||||||
Number | % | NET % | |||||||
Win % | Loss % | Of Trades | Target | Target | P/L | ||||
65.4% | 34.5% | 31 | 3 | 9.7% | 7.1% |