Closed Positions 10/07/26

  Instrument P/L YTD P/L Day
0 AWX -2.770000 5.280000
1 BIYA 11.020000 10.020000
2 SXTC 11.310000 11.310000
3 YXT -16.210000 50.700000
4 TOTAL 3.350000 77.310000 
BBAI Closed options:
  100 18 DEC 26 3 CALL -> $0.00  ($0.00)  [SWING / 72 DTE]
  100 18 DEC 26 3 CALL -> $0.00  ($0.00)  [SWING / 72 DTE]
  -> TOTAL: $0.00

CDE Closed options:
  100 15 JAN 27 15 PUT -> $20.00  (+$20.00)  [SWING / 100 DTE]
  -> TOTAL: +$20.00

== SUMMARY ==
Total Closed Options: 3
Total Realized P/L: +$97.31


== STRATEGY SUMMARY ==
SMALL CAP: 4 closed | +$77.31
9-22 DTE: 0 closed | +$0.00
SWING: 3 closed | +$20.00
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 25.0
CLOSE: ('SOFI', '100 21 AUG', 16.5, 18.5, 'CALL', '*****019SCHW') 0.9
MATCH: SOFI 20.0
CLOSE: ('CLX', '100 21 AUG', 110.0, 115.0, 'CALL', '*****019SCHW') 0.71
MATCH: CLX 20.0
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 22.0
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 29.0
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 -84.0
OPEN: ('CVE', '100 16 OCT', 33.0, 35.0, 'CALL', '*****019SCHW') 0.85
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 40.0
CLOSE: ('AEO', '100 16 OCT', 15.0, 18.0, 'CALL', '*****019SCHW') 1.11
OPEN: ('PATH', '100 16 OCT', 13.5, 15.5, 'CALL', '*****019SCHW') 0.67
OPEN: ('RKT', '100 16 OCT', 12.5, 14.5, 'CALL', '*****019SCHW') 0.61
OPEN: ('M', '100 16 OCT', 22.0, 25.0, 'CALL', '*****019SCHW') 0.91
OPEN: ('AEO', '100 16 OCT', 15.0, 18.0, 'CALL', '*****019SCHW') 0.86
CLOSE: ('M', '100 16 OCT', 22.0, 25.0, 'CALL', '*****019SCHW') 1.15
MATCH: M 24.0
OPEN: ('WMT', '100 16 OCT', 105.0, 110.0, 'CALL', '*****019SCHW') 1.42
CLOSE: ('WMT', '100 16 OCT', 105.0, 110.0, 'CALL', '*****019SCHW') 1.65
MATCH: WMT 23.0
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 30.0
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 17.0
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 8.0
OPEN: ('BSX', '100 (Weeklys) 11', 52.0, 54.0, 'CALL', '*****019SCHW') 0.43
CLOSE: ('CSCO', '100 (Weeklys) 25', 110.0, 115.0, 'CALL', '*****019SCHW') 2.19
OPEN: ('NVO', '100 (Weeklys) 2', 42.0, 40.0, 'PUT', '*****019SCHW') 0.57
OPEN: ('NVO', '100 (Weeklys) 2', 42.0, 40.0, 'PUT', '*****019SCHW') 0.57
OPEN: ('HIMS', '100 (Weeklys) 2', 27.0, 32.0, 'CALL', '*****019SCHW') 1.43
OPEN: ('CSCO', '100 (Weeklys) 25', 110.0, 115.0, 'CALL', '*****019SCHW') 1.91
OPEN: ('NKE', '100 (Weeklys) 25', 38.0, 40.0, 'CALL', '*****019SCHW') 0.51
OPEN: ('PL', '100 (Weeklys) 25', 18.0, 20.0, 'CALL', '*****019SCHW') 0.47
OPEN: ('MARA', '100 (Weeklys) 2', 11.0, 9.0, 'PUT', '*****019SCHW') 0.49
CLOSE: ('HIMS', '100 (Weeklys) 2', 27.0, 32.0, 'CALL', '*****019SCHW') 1.68
MATCH: HIMS 25.0
OPEN: ('CELH', '100 (Weeklys) 2', 27.0, 25.0, 'PUT', '*****019SCHW') 0.45
CLOSE: ('MARA', '100 (Weeklys) 2', 11.0, 9.0, 'PUT', '*****019SCHW') 0.68
MATCH: MARA 19.0
OPEN: ('WMT', '100 (Weeklys) 2', 107.0, 105.0, 'PUT', '*****019SCHW') 0.64
CLOSE: ('WMT', '100 (Weeklys) 2', 107.0, 105.0, 'PUT', '*****019SCHW') 0.84
MATCH: WMT 20.0
CLOSE: ('TEM', '100 (Weeklys) 25', 70.0, 72.0, 'CALL', '*****019SCHW') 0.98
CLOSE: ('NVO', '100 (Weeklys) 2', 42.0, 40.0, 'PUT', '*****019SCHW') 0.75
MATCH: NVO 18.0
OPEN: ('ONDS', '100 (Weeklys) 9', 7.0, 9.0, 'CALL', '*****019SCHW') 0.52
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
CLOSE: ('DKNG', '100 (Weeklys) 9', 23.0, 25.0, 'CALL', '*****019SCHW') 0.74
CLOSE: ('HOOD', '100 (Weeklys) 25', 125.0, 130.0, 'CALL', '*****019SCHW') 2.0
CLOSE: ('RKLB', '100 (Weeklys) 2', 69.0, 74.0, 'CALL', '*****019SCHW') 1.86
OPEN: ('DKNG', '100 (Weeklys) 9', 23.0, 25.0, 'CALL', '*****019SCHW') 0.51
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 22.0
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: ('MARA', '100 (Weeklys) 9', 13.0, 11.0, 'PUT', '*****019SCHW') 0.56
CLOSE: ('ONDS', '100 (Weeklys) 9', 7.0, 9.0, 'CALL', '*****019SCHW') 0.74
MATCH: ONDS 22.0
CLOSE: ('MARA', '100 (Weeklys) 9', 13.0, 11.0, 'PUT', '*****019SCHW') 0.7
MATCH: MARA 14.0
OPEN: ('DKNG', '100 (Weeklys) 23', 19.0, 22.0, 'CALL', '*****019SCHW') 0.91
OPEN: ('PG', '100 (Weeklys) 23', 147.0, 150.0, 'CALL', '*****019SCHW') 1.2
CLOSE: ('PG', '100 (Weeklys) 23', 147.0, 150.0, 'CALL', '*****019SCHW') 1.42
MATCH: PG 22.0
CLOSE: ('DKNG', '100 (Weeklys) 23', 19.0, 22.0, 'CALL', '*****019SCHW') 1.12
MATCH: DKNG 21.0
OPEN: ('NFLX', '100 (Weeklys) 23', 62.0, 60.0, 'PUT', '*****019SCHW') 0.32
OPEN: ('GME', '100 (Weeklys) 30', 25.0, 30.0, 'CALL', '*****019SCHW') 0.88

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 M        22.0/25.0     0.91    1.15     24.00    26.4%
*****019SCHW WMT      105.0/110.0    1.42    1.65     23.00    16.2%
*****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 HIMS     27.0/32.0     1.43    1.68     25.00    17.5%
*****019SCHW MARA     11.0/9.0      0.49    0.68     19.00    38.8%
*****019SCHW WMT      107.0/105.0    0.64    0.84     20.00    31.2%
*****019SCHW NVO      42.0/40.0     0.57    0.75     18.00    31.6%
*****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%
*****019SCHW ONDS     7.0/9.0       0.52    0.74     22.00    42.3%
*****019SCHW MARA     13.0/11.0     0.56    0.70     14.00    25.0%
*****019SCHW PG       147.0/150.0    1.20    1.42     22.00    18.3%
*****019SCHW DKNG     19.0/22.0     0.91    1.12     21.00    23.1%
EXPIRATION   AVGO     380.0/385.0    1.85    0.00   -185.00  -100.0%
EXPIRATION   NKE      38.0/40.0     0.51    0.00    -51.00  -100.0%
EXPIRATION   PL       18.0/20.0     0.47    0.00    -47.00  -100.0%
EXPIRATION   TOST     35.0/37.0     0.56    0.00    -56.00  -100.0%

ACCOUNT SUMMARY
----------------------------------------
*****019SCHW Trades:29  Profit:$ 545.00 AvgROI:  35.9%
*****075SCHW Trades:2   Profit:$  49.00 AvgROI:  43.1%
EXPIRATION   Trades:4   Profit:$-339.00 AvgROI:-100.0%

MIMI SPREAD SUMMARY
----------------------------------------
Trades       : 35
Total Profit : $255.00
Avg Profit   : $7.29
Avg ROI      : 20.8%
Win Rate     : 85.7%