Closed Positions 09/10/26

  Instrument P/L YTD P/L Day
0 QS 571.000000 5.500000
1 AAPL -849.500000 162.500000
2 TOTAL -278.500000 168.000000 
APPLE Closed options:
  100 (Weeklys) 25 SEP 26 335 CALL -> $162.50  (+$162.50)  [9-22 DTE / 15 DTE]
  -> TOTAL: +$162.50

BIGBEAR Closed options:
  100 16 OCT 26 3 CALL -> $0.00  ($0.00)  [SWING / 36 DTE]
  100 18 DEC 26 4 CALL -> $0.00  ($0.00)  [SWING / 99 DTE]
  -> TOTAL: $0.00

QUANTUMSCAPE Closed options:
  100 15 JAN 27 5 PUT -> $5.50  (+$5.50)  [SWING / 127 DTE]
  -> TOTAL: +$5.50

== SUMMARY ==
Total Closed Options: 4
Total Realized P/L: +$168.00


== STRATEGY SUMMARY ==
SMALL CAP: 0 closed | +$0.00
9-22 DTE: 1 closed | +$162.50
SWING: 3 closed | +$5.50
LEAP: 0 closed | +$0.00
SPREAD: 0 closed | +$0.00


CLOSE: ('PFE', '100 21 AUG', 24.5, 26.5, 'CALL', '*****019SCHW') 1.0
OPEN: ('PFE', '100 21 AUG', 24.5, 26.5, 'CALL', '*****019SCHW') 0.73
OPEN: ('PFE', '100 21 AUG', 25.0, 30.0, 'CALL', '*****019SCHW') 0.84
OPEN: ('CLX', '100 21 AUG', 110.0, 115.0, 'CALL', '*****019SCHW') 0.51
OPEN: ('SOFI', '100 21 AUG', 16.5, 18.5, 'CALL', '*****019SCHW') 0.7
OPEN: ('DJT', '100 21 AUG', 10.0, 12.0, 'CALL', '*****019SCHW') 0.57
CLOSE: ('PFE', '100 21 AUG', 25.0, 30.0, 'CALL', '*****019SCHW') 1.09
MATCH: PFE 25.00000000000001
CLOSE: ('SOFI', '100 21 AUG', 16.5, 18.5, 'CALL', '*****019SCHW') 0.9
MATCH: SOFI 20.000000000000007
CLOSE: ('CLX', '100 21 AUG', 110.0, 115.0, 'CALL', '*****019SCHW') 0.71
MATCH: CLX 19.999999999999996
OPEN: ('GM', '100 21 AUG', 90.0, 92.0, 'CALL', '*****019SCHW') 0.71
CLOSE: ('T', '100 21 AUG', 23.0, 26.0, 'CALL', '*****019SCHW') 1.0
OPEN: ('T', '100 21 AUG', 23.0, 26.0, 'CALL', '*****019SCHW') 0.76
OPEN: ('SWKS', '100 21 AUG', 75.0, 80.0, 'CALL', '*****019SCHW') 0.9
OPEN: ('DOMO', '100 17 JUL', 2.5, 7.5, 'CALL', '*****019SCHW') 0.58
OPEN: ('PLAY', '100 17 JUL', 13.0, 15.0, 'CALL', '*****019SCHW') 0.43
OPEN: ('CTSH', '100 17 JUL', 50.0, 55.0, 'CALL', '*****019SCHW') 0.43
OPEN: ('SWBI', '100 17 JUL', 16.0, 18.0, 'CALL', '*****019SCHW') 0.5
CLOSE: ('SWBI', '100 17 JUL', 16.0, 18.0, 'CALL', '*****019SCHW') 0.75
MATCH: SWBI 25.0
CLOSE: ('DOMO', '100 17 JUL', 2.5, 7.5, 'CALL', '*****019SCHW') 0.8
MATCH: DOMO 22.000000000000007
OPEN: ('NG', '100 17 JUL', 6.0, 9.0, 'CALL', '*****019SCHW') 0.4
OPEN: ('NU', '100 17 JUL', 13.5, 16.5, 'CALL', '*****019SCHW') 0.26
OPEN: ('PSKY', '100 17 JUL', 10.0, 12.0, 'CALL', '*****075SCHW') 0.37
OPEN: ('PSKY', '100 17 JUL', 10.0, 12.0, 'CALL', '*****019SCHW') 0.37
OPEN: ('LULU', '100 17 JUL', 125.0, 130.0, 'CALL', '*****075SCHW') 0.64
OPEN: ('LULU', '100 17 JUL', 125.0, 130.0, 'CALL', '*****019SCHW') 0.64
CLOSE: ('NU', '100 17 JUL', 13.5, 16.5, 'CALL', '*****019SCHW') 0.55
MATCH: NU 29.000000000000004
CLOSE: ('LULU', '100 17 JUL', 125.0, 130.0, 'CALL', '*****075SCHW') 0.89
MATCH: LULU 25.0
CLOSE: ('LULU', '100 17 JUL', 125.0, 130.0, 'CALL', '*****019SCHW') 0.89
MATCH: LULU 25.0
CLOSE: ('NG', '100 17 JUL', 6.0, 9.0, 'CALL', '*****019SCHW') 0.65
MATCH: NG 25.0
OPEN: ('LEVI', '100 17 JUL', 25.0, 28.0, 'CALL', '*****019SCHW') 0.88
OPEN: ('SNDQ', '100 17 JUL', 4.0, 7.0, 'CALL', '*****019SCHW') 0.35
OPEN: ('SNDQ', '100 17 JUL', 4.0, 7.0, 'CALL', '*****075SCHW') 0.31
CLOSE: ('SWKS', '100 21 AUG', 75.0, 80.0, 'CALL', '*****019SCHW') 0.06
MATCH: SWKS -84.00000000000001
OPEN: ('HOOD', '100 18 SEP', 109.0, 111.0, 'CALL', '*****019SCHW') 0.55
CLOSE: ('HOOD', '100 18 SEP', 109.0, 111.0, 'CALL', '*****019SCHW') 0.95
MATCH: HOOD 39.99999999999999
CLOSE: ('UBER', '100 (Weeklys) 24', 75.0, 80.0, 'CALL', '*****019SCHW') 1.88
OPEN: ('XOM', '100 (Weeklys) 14', 165.0, 170.0, 'CALL', '*****019SCHW') 0.52
CLOSE: ('XOM', '100 (Weeklys) 14', 165.0, 170.0, 'CALL', '*****019SCHW') 0.77
MATCH: XOM 25.0
CLOSE: ('TTD', '100 (Weeklys) 12', 23.0, 25.0, 'CALL', '*****019SCHW') 0.66
OPEN: ('MARA', '100 (Weeklys) 28', 11.5, 13.5, 'CALL', '*****019SCHW') 0.76
OPEN: ('CVX', '100 (Weeklys) 12', 200.0, 205.0, 'CALL', '*****019SCHW') 0.88
OPEN: ('NCLH', '100 (Weeklys) 5', 17.0, 19.0, 'CALL', '*****019SCHW') 0.43
OPEN: ('TTD', '100 (Weeklys) 12', 23.0, 25.0, 'CALL', '*****019SCHW') 0.58
CLOSE: ('NCLH', '100 (Weeklys) 5', 17.0, 19.0, 'CALL', '*****019SCHW') 0.62
MATCH: NCLH 19.0
OPEN: ('PG', '100 (Weeklys) 28', 140.0, 135.0, 'PUT', '*****019SCHW') 0.5
OPEN: ('FIG', '100 (Weeklys) 10', 20.0, 23.0, 'CALL', '*****019SCHW') 0.62
OPEN: ('FIG', '100 (Weeklys) 10', 20.0, 22.0, 'CALL', '*****019SCHW') 0.49
OPEN: ('NKE', '100 (Weeklys) 10', 52.0, 55.0, 'CALL', '*****019SCHW') 0.35
OPEN: ('FIG', '100 (Weeklys) 10', 20.0, 22.0, 'CALL', '*****075SCHW') 0.51
CLOSE: ('FIG', '100 (Weeklys) 10', 20.0, 23.0, 'CALL', '*****019SCHW') 0.92
MATCH: FIG 30.000000000000004
CLOSE: ('FIG', '100 (Weeklys) 10', 20.0, 22.0, 'CALL', '*****075SCHW') 0.75
MATCH: FIG 24.0
CLOSE: ('FIG', '100 (Weeklys) 10', 20.0, 22.0, 'CALL', '*****019SCHW') 0.74
MATCH: FIG 25.0
OPEN: ('NFLX', '100 (Weeklys) 24', 79.0, 81.0, 'CALL', '*****019SCHW') 0.75
OPEN: ('DOW', '100 (Weeklys) 24', 30.0, 32.0, 'CALL', '*****019SCHW') 0.27
OPEN: ('UBER', '100 (Weeklys) 24', 75.0, 80.0, 'CALL', '*****019SCHW') 1.64
OPEN: ('MO', '100 (Weeklys) 24', 74.0, 76.0, 'CALL', '*****019SCHW') 0.55
OPEN: ('BB', '100 (Weeklys) 24', 12.0, 14.0, 'CALL', '*****019SCHW') 0.56
CLOSE: ('MO', '100 (Weeklys) 24', 74.0, 76.0, 'CALL', '*****019SCHW') 0.72
MATCH: MO 16.999999999999993
CLOSE: ('DOW', '100 (Weeklys) 24', 30.0, 32.0, 'CALL', '*****019SCHW') 0.46
MATCH: DOW 19.0
CLOSE: ('MARA', '100 (Weeklys) 28', 11.5, 13.5, 'CALL', '*****019SCHW') 0.84
MATCH: MARA 7.9999999999999964
OPEN: ('BSX', '100 (Weeklys) 11', 52.0, 54.0, 'CALL', '*****019SCHW') 0.43
OPEN: ('TOST', '100 (Weeklys) 25', 35.0, 37.0, 'CALL', '*****019SCHW') 0.56
OPEN: ('IREN', '100 (Weeklys) 25', 42.0, 44.0, 'CALL', '*****019SCHW') 0.8
CLOSE: ('IREN', '100 (Weeklys) 25', 42.0, 44.0, 'CALL', '*****019SCHW') 1.05
MATCH: IREN 25.0
OPEN: ('PCG', '100 (Weeklys) 25', 15.0, 18.0, 'CALL', '*****019SCHW') 0.37
OPEN: ('TEM', '100 (Weeklys) 25', 70.0, 72.0, 'CALL', '*****019SCHW') 0.78
CLOSE: ('PCG', '100 (Weeklys) 25', 15.0, 18.0, 'CALL', '*****019SCHW') 0.59
MATCH: PCG 21.999999999999996
OPEN: ('HOOD', '100 (Weeklys) 25', 125.0, 130.0, 'CALL', '*****019SCHW') 1.75
OPEN: ('ORCL', '100 (Weeklys) 2', 165.0, 170.0, 'CALL', '*****019SCHW') 2.15
OPEN: ('RKLB', '100 (Weeklys) 2', 69.0, 74.0, 'CALL', '*****019SCHW') 1.85
OPEN: ('AVGO', '100 (Weeklys) 25', 380.0, 385.0, 'CALL', '*****019SCHW') 1.85
OPEN: ('CSCO', '100 (Weeklys) 25', 110.0, 115.0, 'CALL', '*****019SCHW') 1.91
OPEN: ('PL', '100 (Weeklys) 25', 18.0, 20.0, 'CALL', '*****019SCHW') 0.47
OPEN: ('NKE', '100 (Weeklys) 25', 38.0, 40.0, 'CALL', '*****019SCHW') 0.51

ACCT         SYM      SPREAD       ENTRY    EXIT    PROFIT      ROI
----------------------------------------------------------------------
*****019SCHW PFE      25.0/30.0     0.84    1.09     25.00    29.8%
*****019SCHW SOFI     16.5/18.5     0.70    0.90     20.00    28.6%
*****019SCHW CLX      110.0/115.0    0.51    0.71     20.00    39.2%
*****019SCHW SWBI     16.0/18.0     0.50    0.75     25.00    50.0%
*****019SCHW DOMO     2.5/7.5       0.58    0.80     22.00    37.9%
*****019SCHW NU       13.5/16.5     0.26    0.55     29.00   111.5%
*****075SCHW LULU     125.0/130.0    0.64    0.89     25.00    39.1%
*****019SCHW LULU     125.0/130.0    0.64    0.89     25.00    39.1%
*****019SCHW NG       6.0/9.0       0.40    0.65     25.00    62.5%
*****019SCHW SWKS     75.0/80.0     0.90    0.06    -84.00   -93.3%
*****019SCHW HOOD     109.0/111.0    0.55    0.95     40.00    72.7%
*****019SCHW XOM      165.0/170.0    0.52    0.77     25.00    48.1%
*****019SCHW NCLH     17.0/19.0     0.43    0.62     19.00    44.2%
*****019SCHW FIG      20.0/23.0     0.62    0.92     30.00    48.4%
*****075SCHW FIG      20.0/22.0     0.51    0.75     24.00    47.1%
*****019SCHW FIG      20.0/22.0     0.49    0.74     25.00    51.0%
*****019SCHW MO       74.0/76.0     0.55    0.72     17.00    30.9%
*****019SCHW DOW      30.0/32.0     0.27    0.46     19.00    70.4%
*****019SCHW MARA     11.5/13.5     0.76    0.84      8.00    10.5%
*****019SCHW IREN     42.0/44.0     0.80    1.05     25.00    31.2%
*****019SCHW PCG      15.0/18.0     0.37    0.59     22.00    59.5%

ACCOUNT SUMMARY
----------------------------------------
*****019SCHW Trades:19  Profit:$ 337.00 AvgROI:  40.6%
*****075SCHW Trades:2   Profit:$  49.00 AvgROI:  43.1%

MIMI SPREAD SUMMARY
----------------------------------------
Trades       : 21
Total Profit : $386.00
Avg Profit   : $18.38
Avg ROI      : 40.9%
Win Rate     : 100.0%