The Ledger

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Today

Δ Equity

+$931.25

Δ %

+0.73%

Decisions

19 acted

Closed today

Win rate: 37.4% · 886 closed
Expectancy / trade: +$17
Max drawdown: −24.49%
Capital deployed: 59%

Open Positions

(122)

Every open position with the thesis logged at entry.

ticker · shares × entrycurrentmarket valueunrealized

DTEBullish CALLopened Jun 29, 2026
Unrealized
+$0
At risk
$341
Strike $155.00Expires Jul 31 (32d)Size 1 contracts
Entry premium $3.41Current $3.41
XYLBullish CALLopened Jun 29, 2026
Unrealized
+$0
At risk
$268
Strike $120.00Expires Jul 31 (32d)Size 1 contracts
Entry premium $2.68Current $2.68
AEEBullish CALLopened Jun 29, 2026
Unrealized
+$0
At risk
$384
Strike $115.00Expires Jul 31 (32d)Size 1 contracts
Entry premium $3.84Current $3.84
PYPLBullish CALLopened Jun 29, 2026
Unrealized
+$0
At risk
$351
Strike $45.00Expires Jul 31 (32d)Size 2 contracts
Entry premium $1.75Current $1.75
TXTBullish CALLopened Jun 29, 2026
Unrealized
+$0
At risk
$315
Strike $92.00Expires Jul 31 (32d)Size 1 contracts
Entry premium $3.15Current $3.15
ORLYBullish CALLopened Jun 29, 2026
Unrealized
+$0
At risk
$287
Strike $91.00Expires Jul 31 (32d)Size 1 contracts
Entry premium $2.87Current $2.87
EWBullish CALLopened Jun 29, 2026
Unrealized
+$0
At risk
$297
Strike $92.00Expires Jul 31 (32d)Size 1 contracts
Entry premium $2.97Current $2.97
CMGBullish CALLopened Jun 29, 2026
Unrealized
+$0
At risk
$352
Strike $33.00Expires Jul 31 (32d)Size 2 contracts
Entry premium $1.76Current $1.76
MTCHBullish CALLopened Jun 29, 2026
Unrealized
+$0
At risk
$346
Strike $38.00Expires Jul 31 (32d)Size 2 contracts
Entry premium $1.73Current $1.73
KHCBullish CALLopened Jun 29, 2026
Unrealized
+$0
At risk
$337
Strike $24.00Expires Jul 31 (32d)Size 4 contracts
Entry premium $0.84Current $0.84
GENBullish CALLopened Jun 29, 2026
Unrealized
+$0
At risk
$278
Strike $25.00Expires Jul 31 (32d)Size 2 contracts
Entry premium $1.39Current $1.39
CMCSABullish CALLopened Jun 29, 2026
Unrealized
+$0
At risk
$308
Strike $25.00Expires Jul 31 (32d)Size 2 contracts
Entry premium $1.54Current $1.54
SMCIBearish PUTopened Jun 29, 2026
Unrealized
+$0
At risk
$376
Strike $31.00Expires Jul 31 (32d)Size 1 contracts
Entry premium $3.76Current $3.76
MGMBullish CALLopened Jun 29, 2026
Unrealized
+$0
At risk
$286
Strike $49.00Expires Jul 31 (32d)Size 1 contracts
Entry premium $2.86Current $2.86
CNPBullish CALLopened Jun 29, 2026
Unrealized
+$0
At risk
$241
Strike $45.00Expires Jul 31 (32d)Size 3 contracts
Entry premium $0.80Current $0.80
SYYBullish CALLopened Jun 29, 2026
Unrealized
+$0
At risk
$171
Strike $83.00Expires Jul 31 (32d)Size 1 contracts
Entry premium $1.71Current $1.71
TAPBullish CALLopened Jun 29, 2026
Unrealized
+$0
At risk
$252
Strike $41.00Expires Jul 31 (32d)Size 2 contracts
Entry premium $1.26Current $1.26
EDBullish CALLopened Jun 29, 2026
Unrealized
+$0
At risk
$370
Strike $110.00Expires Jul 31 (32d)Size 1 contracts
Entry premium $3.70Current $3.70
AWKBullish CALLopened Jun 29, 2026
Unrealized
+$0
At risk
$236
Strike $135.00Expires Jul 31 (32d)Size 1 contracts
Entry premium $2.36Current $2.36
MKTXBearish PUTopened Jun 26, 2026
Unrealized
+$0
At risk
$411
Strike $110.00Expires Jul 31 (32d)Size 1 contracts
Entry premium $4.11Current $4.11
ESBullish CALLopened Jun 26, 2026
Unrealized
−$8
At risk
$252
Strike $73.00Expires Jul 31 (32d)Size 1 contracts
Entry premium $2.52Current $2.44
PCGBullish CALLopened Jun 26, 2026
Unrealized
−$11
At risk
$382
Strike $17.00Expires Jul 31 (32d)Size 5 contracts
Entry premium $0.76Current $0.74
LBullish CALLopened Jun 26, 2026
Unrealized
−$42
At risk
$326
Strike $115.00Expires Jul 31 (32d)Size 2 contracts
Entry premium $1.63Current $1.42
ACGLBullish CALLopened Jun 26, 2026
Unrealized
+$48
At risk
$248
Strike $96.00Expires Jul 31 (32d)Size 1 contracts
Entry premium $2.48Current $2.95
WECBullish CALLopened Jun 26, 2026
Unrealized
+$16
At risk
$395
Strike $120.00Expires Jul 31 (32d)Size 2 contracts
Entry premium $1.98Current $2.06
WRBBullish CALLopened Jun 26, 2026
Unrealized
+$4
At risk
$408
Strike $71.00Expires Jul 31 (32d)Size 2 contracts
Entry premium $2.04Current $2.06
EQTBullish CALLopened Jun 26, 2026
Unrealized
−$41
At risk
$388
Strike $53.00Expires Jul 31 (32d)Size 2 contracts
Entry premium $1.94Current $1.73
BMYBullish CALLopened Jun 26, 2026
Unrealized
+$2
At risk
$235
Strike $57.00Expires Jul 31 (32d)Size 1 contracts
Entry premium $2.35Current $2.37
ZBHBullish CALLopened Jun 26, 2026
Unrealized
−$24
At risk
$303
Strike $93.00Expires Jul 31 (32d)Size 1 contracts
Entry premium $3.03Current $2.79
AALBullish CALLopened Jun 26, 2026
Unrealized
+$307
At risk
$342
Strike $18.00Expires Jul 31 (32d)Size 3 contracts
Entry premium $1.14Current $2.16
KIMBullish CALLopened Jun 26, 2026
Unrealized
+$5
At risk
$366
Strike $26.00Expires Jul 31 (32d)Size 6 contracts
Entry premium $0.61Current $0.62
BROBullish CALLopened Jun 26, 2026
Unrealized
+$63
At risk
$225
Strike $63.00Expires Jul 31 (32d)Size 1 contracts
Entry premium $2.25Current $2.88
MKCBullish CALLopened Jun 26, 2026
Unrealized
+$69
At risk
$394
Strike $50.00Expires Jul 31 (32d)Size 2 contracts
Entry premium $1.97Current $2.32
CPTBullish CALLopened Jun 26, 2026
Unrealized
+$43
At risk
$318
Strike $115.00Expires Jul 31 (32d)Size 1 contracts
Entry premium $3.18Current $3.61
LNTBullish CALLopened Jun 26, 2026
Unrealized
+$2
At risk
$378
Strike $77.00Expires Jul 31 (32d)Size 2 contracts
Entry premium $1.89Current $1.90
ZIONBullish CALLopened Jun 26, 2026
Unrealized
−$63
At risk
$387
Strike $70.00Expires Jul 31 (32d)Size 2 contracts
Entry premium $1.94Current $1.62
DISBearish PUTopened Jun 26, 2026
Unrealized
−$2
At risk
$293
Strike $99.00Expires Jul 31 (32d)Size 1 contracts
Entry premium $2.93Current $2.91
RFBullish CALLopened Jun 26, 2026
Unrealized
−$28
At risk
$411
Strike $30.00Expires Jul 31 (32d)Size 4 contracts
Entry premium $1.03Current $0.96
PPLBullish CALLopened Jun 26, 2026
Unrealized
+$0
At risk
$327
Strike $37.00Expires Jul 31 (32d)Size 3 contracts
Entry premium $1.09Current $1.09
UDRBullish CALLopened Jun 26, 2026
Unrealized
+$17
At risk
$309
Strike $39.00Expires Jul 31 (32d)Size 2 contracts
Entry premium $1.54Current $1.63
MAABullish CALLopened Jun 26, 2026
Unrealized
+$20
At risk
$400
Strike $140.00Expires Jul 31 (32d)Size 1 contracts
Entry premium $4.00Current $4.20
REGBullish CALLopened Jun 26, 2026
Unrealized
+$1
At risk
$404
Strike $81.00Expires Jul 31 (32d)Size 2 contracts
Entry premium $2.02Current $2.02
PNWBullish CALLopened Jun 26, 2026
Unrealized
−$7
At risk
$391
Strike $110.00Expires Jul 31 (32d)Size 2 contracts
Entry premium $1.96Current $1.92
MNSTBullish CALLopened Jun 26, 2026
Unrealized
+$69
At risk
$228
Strike $96.00Expires Jul 31 (32d)Size 1 contracts
Entry premium $2.28Current $2.96
TSNBullish CALLopened Jun 26, 2026
Unrealized
+$13
At risk
$218
Strike $59.00Expires Jul 31 (32d)Size 1 contracts
Entry premium $2.18Current $2.31
EQRBullish CALLopened Jun 26, 2026
Unrealized
−$3
At risk
$348
Strike $68.00Expires Jul 31 (32d)Size 2 contracts
Entry premium $1.74Current $1.73
OKEBullish CALLopened Jun 26, 2026
Unrealized
−$44
At risk
$350
Strike $90.00Expires Jul 31 (32d)Size 1 contracts
Entry premium $3.50Current $3.07
EVRGBullish CALLopened Jun 26, 2026
Unrealized
−$21
At risk
$229
Strike $87.00Expires Jul 31 (32d)Size 1 contracts
Entry premium $2.29Current $2.08
WYNNBearish PUTopened Jun 26, 2026
Unrealized
−$83
At risk
$399
Strike $99.00Expires Jul 31 (32d)Size 1 contracts
Entry premium $3.99Current $3.16
AEPBullish CALLopened Jun 26, 2026
Unrealized
−$3
At risk
$309
Strike $140.00Expires Jul 31 (32d)Size 1 contracts
Entry premium $3.09Current $3.05
AMCRBullish CALLopened Jun 25, 2026
Unrealized
+$13
At risk
$334
Strike $43.00Expires Jul 31 (32d)Size 2 contracts
Entry premium $1.67Current $1.73
INVHBullish CALLopened Jun 25, 2026
Unrealized
+$62
At risk
$405
Strike $30.00Expires Jul 31 (32d)Size 5 contracts
Entry premium $0.81Current $0.93
CAGBullish CALLopened Jun 25, 2026
Unrealized
+$60
At risk
$374
Strike $14.00Expires Jul 31 (32d)Size 8 contracts
Entry premium $0.47Current $0.54
KDPBullish CALLopened Jun 25, 2026
Unrealized
+$127
At risk
$387
Strike $32.00Expires Jul 31 (32d)Size 3 contracts
Entry premium $1.29Current $1.71
FMCBearish PUTopened Jun 25, 2026
Unrealized
−$7
At risk
$366
Strike $11.00Expires Jul 31 (32d)Size 6 contracts
Entry premium $0.61Current $0.60
CVSBullish CALLopened Jun 25, 2026
Unrealized
+$22
At risk
$314
Strike $105.00Expires Jul 31 (32d)Size 1 contracts
Entry premium $3.14Current $3.36
CMSBullish CALLopened Jun 25, 2026
Unrealized
+$48
At risk
$249
Strike $77.00Expires Jul 31 (32d)Size 1 contracts
Entry premium $2.49Current $2.97
TFCBullish CALLopened Jun 25, 2026
Unrealized
−$21
At risk
$216
Strike $51.00Expires Jul 31 (32d)Size 1 contracts
Entry premium $2.16Current $1.96
USBBullish CALLopened Jun 25, 2026
Unrealized
−$5
At risk
$219
Strike $61.00Expires Jul 31 (32d)Size 1 contracts
Entry premium $2.19Current $2.14
XELBullish CALLopened Jun 25, 2026
Unrealized
+$35
At risk
$245
Strike $82.00Expires Jul 31 (32d)Size 1 contracts
Entry premium $2.45Current $2.80
RJFBearish PUTopened Jun 25, 2026
Unrealized
+$14
At risk
$409
Strike $150.00Expires Jul 31 (32d)Size 1 contracts
Entry premium $4.09Current $4.23
ABTBullish CALLopened Jun 25, 2026
Unrealized
+$65
At risk
$375
Strike $93.00Expires Jul 31 (32d)Size 1 contracts
Entry premium $3.75Current $4.40
GISBullish CALLopened Jun 25, 2026
Unrealized
+$183
At risk
$393
Strike $35.00Expires Jul 31 (32d)Size 3 contracts
Entry premium $1.31Current $1.92
CFGBullish CALLopened Jun 25, 2026
Unrealized
−$31
At risk
$262
Strike $70.00Expires Jul 31 (32d)Size 1 contracts
Entry premium $2.62Current $2.31
NCLHBullish CALLopened Jun 25, 2026
Unrealized
+$20
At risk
$362
Strike $21.00Expires Jul 31 (32d)Size 3 contracts
Entry premium $1.21Current $1.28
MOBullish CALLopened Jun 25, 2026
Unrealized
+$4
At risk
$268
Strike $73.00Expires Jul 31 (32d)Size 1 contracts
Entry premium $2.68Current $2.72
VTRBullish CALLopened Jun 25, 2026
Unrealized
+$92
At risk
$385
Strike $87.00Expires Jul 31 (32d)Size 1 contracts
Entry premium $3.85Current $4.77
AOSBullish CALLopened Jun 25, 2026
Unrealized
+$53
At risk
$290
Strike $61.00Expires Jul 31 (32d)Size 1 contracts
Entry premium $2.90Current $3.44
HBANBullish CALLopened Jun 25, 2026
Unrealized
−$32
At risk
$372
Strike $18.00Expires Jul 31 (32d)Size 6 contracts
Entry premium $0.62Current $0.57
GPCBullish CALLopened Jun 25, 2026
Unrealized
+$154
At risk
$342
Strike $115.00Expires Jul 31 (32d)Size 1 contracts
Entry premium $3.42Current $4.95
HRLBullish CALLopened Jun 25, 2026
Unrealized
+$70
At risk
$290
Strike $26.00Expires Jul 31 (32d)Size 2 contracts
Entry premium $1.45Current $1.80
CNCBullish CALLopened Jun 25, 2026
Unrealized
+$29
At risk
$331
Strike $65.00Expires Jul 31 (32d)Size 1 contracts
Entry premium $3.31Current $3.59
FITBBullish CALLopened Jun 25, 2026
Unrealized
+$27
At risk
$226
Strike $56.00Expires Jul 31 (32d)Size 1 contracts
Entry premium $2.26Current $2.54
SEEBearish PUTopened Jun 25, 2026
Unrealized
−$10
At risk
$401
Strike $4.00Expires Jul 31 (32d)Size 30 contracts
Entry premium $0.13Current $0.13
CPBBullish CALLopened Jun 25, 2026
Unrealized
−$3
At risk
$341
Strike $23.00Expires Jul 31 (32d)Size 4 contracts
Entry premium $0.85Current $0.85
ICEBearish PUTopened Jun 25, 2026
Unrealized
+$260
At risk
$392
Strike $125.00Expires Jul 31 (32d)Size 1 contracts
Entry premium $3.92Current $6.52
KMBBullish CALLopened Jun 25, 2026
Unrealized
+$43
At risk
$381
Strike $110.00Expires Jul 31 (32d)Size 1 contracts
Entry premium $3.81Current $4.24
LKQBullish CALLopened Jun 25, 2026
Unrealized
+$5
At risk
$382
Strike $27.00Expires Jul 31 (32d)Size 4 contracts
Entry premium $0.96Current $0.97
AREBullish CALLopened Jun 25, 2026
Unrealized
+$135
At risk
$326
Strike $53.00Expires Jul 31 (32d)Size 1 contracts
Entry premium $3.26Current $4.61
XRAYBullish CALLopened Jun 25, 2026
Unrealized
+$46
At risk
$400
Strike $11.00Expires Jul 31 (32d)Size 8 contracts
Entry premium $0.50Current $0.56
COOBullish CALLopened Jun 25, 2026
Unrealized
+$59
At risk
$372
Strike $70.00Expires Jul 31 (32d)Size 1 contracts
Entry premium $3.72Current $4.31
DOCBullish CALLopened Jun 25, 2026
Unrealized
+$74
At risk
$333
Strike $21.00Expires Jul 31 (32d)Size 4 contracts
Entry premium $0.83Current $1.02
MASBullish CALLopened Jun 25, 2026
Unrealized
+$1
At risk
$381
Strike $80.00Expires Jul 31 (32d)Size 1 contracts
Entry premium $3.81Current $3.82
LUVBullish CALLopened Jun 25, 2026
Unrealized
+$8
At risk
$284
Strike $52.00Expires Jul 31 (32d)Size 1 contracts
Entry premium $2.84Current $2.92
BAXBullish CALLopened Jun 25, 2026
Unrealized
+$83
At risk
$392
Strike $22.00Expires Jul 31 (32d)Size 4 contracts
Entry premium $0.98Current $1.19
CTSHBearish PUTopened Jun 25, 2026
Unrealized
+$314
At risk
$233
Strike $39.00Expires Jul 31 (32d)Size 1 contracts
Entry premium $2.33Current $5.47
PARABearish PUTopened Jun 25, 2026
Unrealized
−$4
At risk
$351
Strike $10.00Expires Jul 31 (32d)Size 7 contracts
Entry premium $0.50Current $0.50
APTVBearish PUTopened Jun 24, 2026
Unrealized
+$0
At risk
$399
Strike $60.00Expires Jul 24 (25d)Size 1 contracts
Entry premium $3.99Current $3.99
KRBearish PUTopened Jun 24, 2026
Unrealized
+$36
At risk
$279
Strike $59.00Expires Jul 24 (25d)Size 1 contracts
Entry premium $2.79Current $3.15
BWABearish PUTopened Jun 24, 2026
Unrealized
+$44
At risk
$335
Strike $68.00Expires Jul 24 (25d)Size 1 contracts
Entry premium $3.35Current $3.79
TECHBullish CALLopened Jun 24, 2026
Unrealized
+$643
At risk
$231
Strike $59.00Expires Jul 24 (25d)Size 1 contracts
Entry premium $3.30Current $12.49
ICEBearish PUTopened Jun 24, 2026
Unrealized
+$249
At risk
$207
Strike $130.00Expires Jul 24 (25d)Size 1 contracts
Entry premium $2.96Current $6.52
GPSBearish PUTopened Jun 24, 2026
Unrealized
−$46
At risk
$264
Strike $20.00Expires Jul 24 (25d)Size 2 contracts
Entry premium $1.32Current $1.09
KBearish PUTopened Jun 23, 2026
Unrealized
+$68
At risk
$271
Strike $36.00Expires Jul 24 (25d)Size 1 contracts
Entry premium $2.71Current $3.39
DOWBearish PUTopened Jun 23, 2026
Unrealized
+$1,263
At risk
$330
Strike $30.00Expires Jul 24 (25d)Size 4 contracts
Entry premium $0.82Current $3.98
IVZBearish PUTopened Jun 23, 2026
Unrealized
+$164
At risk
$274
Strike $28.00Expires Jul 24 (25d)Size 2 contracts
Entry premium $1.37Current $2.19
BALLBullish CALLopened Jun 23, 2026
Unrealized
+$205
At risk
$209
Strike $60.00Expires Jul 24 (25d)Size 1 contracts
Entry premium $2.09Current $4.14
ELBearish PUTopened Jun 23, 2026
Unrealized
+$64
At risk
$380
Strike $84.00Expires Jul 24 (25d)Size 1 contracts
Entry premium $3.80Current $4.45
BBWIBullish CALLopened Jun 23, 2026
Unrealized
+$335
At risk
$366
Strike $20.00Expires Jul 24 (25d)Size 2 contracts
Entry premium $1.83Current $3.51
NKEBearish PUTopened Jun 23, 2026
Unrealized
+$142
At risk
$385
Strike $43.00Expires Jul 24 (25d)Size 2 contracts
Entry premium $1.92Current $2.64
GMBearish PUTopened Jun 23, 2026
Unrealized
−$15
At risk
$331
Strike $79.00Expires Jul 24 (25d)Size 1 contracts
Entry premium $3.31Current $3.16
IRBullish CALLopened Jun 22, 2026
Unrealized
+$180
At risk
$316
Strike $78.00Expires Jul 24 (25d)Size 1 contracts
Entry premium $3.16Current $4.96
DVNBearish PUTopened Jun 22, 2026
Unrealized
+$21
At risk
$206
Strike $43.00Expires Jul 24 (25d)Size 1 contracts
Entry premium $2.06Current $2.26
HPQBearish PUTopened Jun 22, 2026
Unrealized
+$44
At risk
$228
Strike $24.00Expires Jul 24 (25d)Size 1 contracts
Entry premium $2.28Current $2.72
APABearish PUTopened Jun 22, 2026
Unrealized
+$110
At risk
$329
Strike $34.00Expires Jul 24 (25d)Size 2 contracts
Entry premium $1.65Current $2.20
CTVABullish CALLopened Jun 18, 2026
Unrealized
+$248
At risk
$262
Strike $79.00Expires Jul 24 (25d)Size 1 contracts
Entry premium $1.87Current $3.64
NDAQBearish PUTopened Jun 18, 2026
Unrealized
+$185
At risk
$344
Strike $82.00Expires Jul 24 (25d)Size 1 contracts
Entry premium $3.44Current $5.29
BKRBearish PUTopened Jun 18, 2026
Unrealized
+$75
At risk
$251
Strike $58.00Expires Jul 24 (25d)Size 1 contracts
Entry premium $2.51Current $3.26
SLBBearish PUTopened Jun 18, 2026
Unrealized
+$511
At risk
$227
Strike $49.00Expires Jul 24 (25d)Size 1 contracts
Entry premium $2.27Current $7.38
LUVBullish CALLopened Jun 18, 2026
Unrealized
+$15
At risk
$189
Strike $47.00Expires Jul 24 (25d)Size 1 contracts
Entry premium $2.70Current $2.92
DOWBearish PUTopened Jun 17, 2026
Unrealized
+$368
At risk
$189
Strike $33.00Expires Jul 17 (18d)Size 1 contracts
Entry premium $1.35Current $3.98
BALLBullish CALLopened Jun 17, 2026
Unrealized
+$365
At risk
$215
Strike $58.00Expires Jul 17 (18d)Size 1 contracts
Entry premium $1.53Current $4.14
SLBBearish PUTopened Jun 15, 2026
Unrealized
+$347
At risk
$169
Strike $54.00Expires Jul 17 (18d)Size 1 contracts
Entry premium $2.42Current $7.38
LDOSBearish PUTopened Jun 15, 2026
Unrealized
+$692
At risk
$271
Strike $115.00Expires Jul 17 (18d)Size 1 contracts
Entry premium $3.88Current $13.76
AALBullish CALLopened Jun 15, 2026
Unrealized
+$316
At risk
$290
Strike $16.00Expires Jul 17 (18d)Size 3 contracts
Entry premium $1.03Current $2.16
HALBearish PUTopened Jun 15, 2026
Unrealized
+$596
At risk
$263
Strike $38.00Expires Jul 17 (18d)Size 2 contracts
Entry premium $1.25Current $4.09
OXYBearish PUTopened Jun 15, 2026
Unrealized
+$364
At risk
$447
Strike $54.00Expires Jul 17 (18d)Size 2 contracts
Entry premium $2.24Current $4.05
FOXBearish PUTopened Jun 15, 2026
Unrealized
+$215
At risk
$365
Strike $50.00Expires Jul 17 (18d)Size 1 contracts
Entry premium $3.65Current $5.80
BSXBearish PUTopened Jun 12, 2026
Unrealized
+$14
At risk
$304
Strike $46.00Expires Jul 17 (18d)Size 1 contracts
Entry premium $3.04Current $3.18
IPBullish CALLopened Jun 12, 2026
Unrealized
+$302
At risk
$454
Strike $36.00Expires Jul 17 (18d)Size 2 contracts
Entry premium $2.27Current $3.78
ALKBullish CALLopened Jun 11, 2026
Unrealized
+$329
At risk
$311
Strike $45.00Expires Jul 17 (18d)Size 1 contracts
Entry premium $4.44Current $9.14
GLBullish CALLopened Jun 10, 2026
Unrealized
+$570
At risk
$318
Strike $165.00Expires Jul 10 (11d)Size 1 contracts
Entry premium $4.54Current $12.68

Closed Positions

(886)

Every position this agent has closed, win or lose. Click any to see why it was opened and closed.

TickerSideInOutHold$ P/L% P/L

How this agent thinks

Plain English. Skip the jargon, read this first.

Looks for stocks that have moved 5% or more in 5 days AND have just broken above or below their 20-day price trend. When a stock is moving up with confirmation, the agent buys call options (which profit if the stock keeps rising). When moving down with confirmation, it buys puts (which profit if the stock keeps falling). All options expire in 30 days. Because we don't have a real options data feed, the agent uses a math formula called Black-Scholes to estimate what each option should be worth — it locks in the volatility number at entry so the bet is purely on direction, not on changing volatility. Sells at -50% (cuts losers) or +100% (lets winners run), and always closes 5 days before expiration to avoid losing all the time value.

Universe: S&P 500 starter set (same as the dip buyers) · Capital: $100,000

Prompt performance

Closed-position stats broken out by the prompt version that authored each buy.

Prompt	Trades	W / L / S	Win rate	Avg P/L %	Total P/L	Avg hold	Window
unknown	886	331 / 555 / 0	37.4%	+31.67%	+$14,559	5.4d	May 11, 2026 → Jun 29, 2026

Recent activity

(24)

What the agent has been looking at and what it's done about it.

MTCHBOUGHT 2 CALLSJun 29, 8:51 AM
At risk
$346
Strike $38.00Expires Jul 31 (32d)Size 2 contracts
Entry premium $1.73Total cost $346
Trigger5-day return +7.89% · closed above 20-day MA ($35.38) · IV at entry 36.7%.
DTEBOUGHT 1 CALLJun 29, 8:51 AM
At risk
$341
Strike $155.00Expires Jul 31 (32d)Size 1 contracts
Entry premium $3.41Total cost $341
Trigger5-day return +5.01% · closed above 20-day MA ($147.07) · IV at entry 19.3%.
SMCIBOUGHT 1 PUTJun 29, 8:51 AM
At risk
$376
Strike $31.00Expires Jul 31 (32d)Size 1 contracts
Entry premium $3.76Total cost $376
Trigger5-day return −13.68% · closed below 20-day MA ($36.10) · IV at entry 100.0%.
CMGBOUGHT 2 CALLSJun 29, 8:51 AM
At risk
$352
Strike $33.00Expires Jul 31 (32d)Size 2 contracts
Entry premium $1.76Total cost $352
Trigger5-day return +7.56% · closed above 20-day MA ($31.02) · IV at entry 45.6%.
ORLYBOUGHT 1 CALLJun 29, 8:51 AM
At risk
$287
Strike $91.00Expires Jul 31 (32d)Size 1 contracts
Entry premium $2.87Total cost $287
Trigger5-day return +6.56% · closed above 20-day MA ($88.70) · IV at entry 23.8%.
XYLBOUGHT 1 CALLJun 29, 8:51 AM
At risk
$268
Strike $120.00Expires Jul 31 (32d)Size 1 contracts
Entry premium $2.68Total cost $268
Trigger5-day return +5.23% · closed above 20-day MA ($111.25) · IV at entry 25.4%.
CMCSABOUGHT 2 CALLSJun 29, 8:51 AM
At risk
$308
Strike $25.00Expires Jul 31 (32d)Size 2 contracts
Entry premium $1.54Total cost $308
Trigger5-day return +13.33% · closed above 20-day MA ($23.61) · IV at entry 45.1%.
GENBOUGHT 2 CALLSJun 29, 8:51 AM
At risk
$278
Strike $25.00Expires Jul 31 (32d)Size 2 contracts
Entry premium $1.39Total cost $278
Trigger5-day return +8.47% · closed above 20-day MA ($24.90) · IV at entry 46.2%.
TXTBOUGHT 1 CALLJun 29, 8:51 AM
At risk
$315
Strike $92.00Expires Jul 31 (32d)Size 1 contracts
Entry premium $3.15Total cost $315
Trigger5-day return +5.41% · closed above 20-day MA ($90.93) · IV at entry 29.1%.
KHCBOUGHT 4 CALLSJun 29, 8:51 AM
At risk
$337
Strike $24.00Expires Jul 31 (32d)Size 4 contracts
Entry premium $0.84Total cost $337
Trigger5-day return +8.31% · closed above 20-day MA ($23.32) · IV at entry 30.7%.
EWBOUGHT 1 CALLJun 29, 8:51 AM
At risk
$297
Strike $92.00Expires Jul 31 (32d)Size 1 contracts
Entry premium $2.97Total cost $297
Trigger5-day return +7.11% · closed above 20-day MA ($87.47) · IV at entry 25.8%.
PYPLBOUGHT 2 CALLSJun 29, 8:51 AM
At risk
$351
Strike $45.00Expires Jul 31 (32d)Size 2 contracts
Entry premium $1.75Total cost $351
Trigger5-day return +5.36% · closed above 20-day MA ($42.55) · IV at entry 35.2%.
AEEBOUGHT 1 CALLJun 29, 8:51 AM
At risk
$384
Strike $115.00Expires Jul 31 (32d)Size 1 contracts
Entry premium $3.84Total cost $384
Trigger5-day return +5.33% · closed above 20-day MA ($109.81) · IV at entry 24.4%.
AWKBOUGHT 1 CALLJun 29, 6:06 AM
At risk
$293
Strike $135.00Expires Jul 31 (32d)Size 1 contracts
Entry premium $2.93Total cost $293
Trigger5-day return +6.08% · closed above 20-day MA ($125.68) · IV at entry 23.8%.
EDBOUGHT 1 CALLJun 29, 6:06 AM
At risk
$393
Strike $110.00Expires Jul 31 (32d)Size 1 contracts
Entry premium $3.93Total cost $393
Trigger5-day return +5.36% · closed above 20-day MA ($106.92) · IV at entry 19.1%.
TAPBOUGHT 2 CALLSJun 29, 6:06 AM
At risk
$322
Strike $41.00Expires Jul 31 (32d)Size 2 contracts
Entry premium $1.61Total cost $322
Trigger5-day return +5.28% · closed above 20-day MA ($39.95) · IV at entry 26.1%.
SYYBOUGHT 1 CALLJun 29, 6:06 AM
At risk
$214
Strike $83.00Expires Jul 31 (32d)Size 1 contracts
Entry premium $2.14Total cost $214
Trigger5-day return +5.24% · closed above 20-day MA ($77.96) · IV at entry 21.1%.
MGMBOUGHT 1 CALLJun 29, 6:06 AM
At risk
$371
Strike $49.00Expires Jul 31 (32d)Size 1 contracts
Entry premium $3.71Total cost $371
Trigger5-day return +5.02% · closed above 20-day MA ($47.57) · IV at entry 60.8%.
CNPBOUGHT 3 CALLSJun 29, 6:06 AM
At risk
$328
Strike $45.00Expires Jul 31 (32d)Size 3 contracts
Entry premium $1.09Total cost $328
Trigger5-day return +5.18% · closed above 20-day MA ($42.77) · IV at entry 18.5%.
AALBOUGHT 3 CALLSJun 26, 11:49 AM
At risk
$338
Strike $18.00Expires Jul 31 (32d)Size 3 contracts
Entry premium $1.13Total cost $338
Trigger5-day return +11.35% · closed above 20-day MA ($15.08) · IV at entry 53.7%.
MKTXBOUGHT 1 PUTJun 26, 11:49 AM
At risk
$411
Strike $110.00Expires Jul 31 (32d)Size 1 contracts
Entry premium $4.11Total cost $411
Trigger5-day return −6.72% · closed below 20-day MA ($119.26) · IV at entry 39.1%.
AALBOUGHT 3 CALLSJun 26, 10:51 AM
At risk
$355
Strike $18.00Expires Jul 31 (32d)Size 3 contracts
Entry premium $1.18Total cost $355
Trigger5-day return +12.01% · closed above 20-day MA ($15.09) · IV at entry 53.8%.
PCGBOUGHT 5 CALLSJun 26, 10:51 AM
At risk
$382
Strike $17.00Expires Jul 31 (32d)Size 5 contracts
Entry premium $0.76Total cost $382
Trigger5-day return +5.34% · closed above 20-day MA ($16.73) · IV at entry 24.6%.
ESBOUGHT 1 CALLJun 26, 10:51 AM
At risk
$252
Strike $73.00Expires Jul 31 (32d)Size 1 contracts
Entry premium $2.52Total cost $252
Trigger5-day return +5.15% · closed above 20-day MA ($69.58) · IV at entry 25.2%.

Watching

(0)

Names this agent is tracking but hasn't entered.

Nothing on the watchlist right now.

Relevant news

(30)

Recent headlines on tickers this agent holds, watches, or has evaluated.

Jun 29, 2:10 PMNKEvia finnhub
Top dow jones movers in Monday's session
Jun 29, 2:05 PMSMCIvia finnhub
Top S&P500 movers in Monday's session
Jun 29, 1:05 PMCMCSAvia finnhub
Monday's session: most active stock in the S&P500 index
Jun 29, 1:00 PMAALvia finnhub
Most active stocks in Monday's session
Jun 29, 1:00 PMCMCSAvia finnhub
Most active stocks in Monday's session
Jun 29, 12:57 PMCMCSAvia finnhub
Why Comcast Stock Popped Today
Jun 29, 12:54 PMCMCSAvia finnhub
Comcast Jumps 20% on NBCUniversal-Sky Spinoff Plan
Jun 29, 12:49 PMICEvia finnhub
Sector Update: Financial Stocks Advance Monday Afternoon
Jun 29, 12:46 PMWMBvia finnhub
Sector Update: Energy Stocks Higher Monday Afternoon
Jun 29, 12:30 PMABTvia finnhub
Global Hematologic Malignancies Testing Market Size/Share Worth USD 12.47 Billion by 2035 at a 14.4% CAGR: Healthcare Foresights (Analysis, Outlook, Leaders, Report, Trends, Forecast, Segmentation, Growth Rate, SWOT Analysis)
Jun 29, 12:25 PMCMCSAvia finnhub
Sector Update: Consumer Stocks Mixed Monday Afternoon
Jun 29, 12:05 PMCMCSAvia finnhub
Which S&P500 stocks have an unusual volume on Monday?
Jun 29, 12:05 PMTECHvia finnhub
Which S&P500 stocks have an unusual volume on Monday?
Jun 29, 12:01 PMIVZvia finnhub
Invesco EQV European Equity Fund's Strategic Moves: Samsung Electronics Co Ltd Takes Center Stage
Jun 29, 12:00 PMCMCSAvia finnhub
Google joins the Dow as index tops 52,000 for first time
Jun 29, 11:58 AMNKEvia finnhub
LVMH Scores Highest in Top 25 Brands by Market Cap
Jun 29, 11:52 AMHBANvia finnhub
Major Banks Poised for Strong Quarterly Results, Outlook, Deutsche Bank Says
Jun 29, 11:52 AMUSBvia finnhub
Major Banks Poised for Strong Quarterly Results, Outlook, Deutsche Bank Says
Jun 29, 11:52 AMAALvia finnhub
Major Banks Poised for Strong Quarterly Results, Outlook, Deutsche Bank Says
Jun 29, 11:50 AMDOWvia finnhub
Alphabet joins Dow Jones Industrial Average, shares rise 3.7%
Jun 29, 11:47 AMNKEvia finnhub
Nike-Sponsored Report Details Impacts of Extended Producer Responsibility Policies
Jun 29, 11:44 AMEVRGvia finnhub
Can EVRG Gain From Rising Power Demand Through Grid Investments?
Jun 29, 11:41 AMPYPLvia finnhub
PayPal's PYUSD Push: Can Stablecoins Improve Merchant Payments?
Jun 29, 11:41 AMGMvia finnhub
Tesla Faces Fierce New Rival in Self-Driving Race
Jun 29, 11:40 AMNKEvia finnhub
Stay informed with the top movers within the dow jones index on Monday.
Jun 29, 11:35 AMDOWvia finnhub
Discover which S&P500 stocks are making waves on Monday.
Jun 29, 11:35 AMCMCSAvia finnhub
Discover which S&P500 stocks are making waves on Monday.
Jun 29, 11:29 AMEWvia finnhub
Edwards Lifesciences Can Sustain Strong Revenue Growth on Technological Leadership, RBC Says
Jun 29, 11:29 AMABTvia finnhub
Edwards Lifesciences Can Sustain Strong Revenue Growth on Technological Leadership, RBC Says
Jun 29, 11:29 AMGMvia finnhub
US Car Company Trouble As VW Lays Off 100,000

Macro & geopolitical context

(15)

High-severity world events that touch this agent's universe.

Jun 29, 1:59 PMcompany · severity 3/5
Comcast plans NBCUniversal spinoff; M&A opportunities uncertain but potential exists.
Tickers:CMCSA
Jun 29, 1:31 PMgeopolitical · severity 4/5
Super Micro Computer Taiwan offices raided in chip smuggling investigation; stock trading lower.
Tickers:SMCI
Jun 29, 12:33 PMpolicy · severity 3/5
US Strategic Petroleum Reserve hits lowest level since 1983, affecting crude oil prices.
Tickers:COP CVX APA
Jun 29, 10:27 AMpolicy · severity 3/5
Kalshi traders predict upcoming jobs report will miss Wall Street consensus expectations.
Jun 29, 7:43 AMgeopolitical · severity 4/5
US-Iran tensions ease; Comcast to spin off cable business, stocks rally.
Tickers:CMCSA
Jun 29, 7:40 AMgeopolitical · severity 4/5
U.S. envoys Kushner and Witkoff to meet Iran in Doha negotiations.
Jun 29, 6:24 AMgeopolitical · severity 3/5
US-Iran de-escalation channels established ahead of diplomatic talks.
Jun 29, 5:01 AMgeopolitical · severity 3/5
EU's MiCA deadline threatens unlicensed crypto firms with regulatory wipeout.
Jun 29, 1:03 AMgeopolitical · severity 3/5
Bitcoin declines to $59,700 as Iran tensions ease, benefiting equities over crypto.
Jun 29, 12:31 AMpolicy · severity 4/5
BIS warns AI investment surge poses systemic financial risk via leveraged debt structures.
Jun 29, 12:02 AMgeopolitical · severity 3/5
Iranian cyberattacks on Israel escalated in 2026, raising regional security concerns.
Jun 28, 9:48 PMpolicy · severity 4/5
BOJ aligns monetary policy with Japanese government's economic growth targets.
Jun 28, 9:22 PMgeopolitical · severity 3/5
China blacklists 20 Japanese entities in dual-use export restrictions; normal trade unaffected.
Jun 28, 8:40 PMgeopolitical · severity 4/5
US-Iran tensions ease temporarily; oil rallies while equities remain choppy.
Jun 28, 8:31 PMgeopolitical · severity 3/5
Iran tensions and Fed rate outlook impact Indian rupee and bond markets.

Recent runs

(20)

Every scheduled run for this agent. Most are no-op; the interesting ones show what changed.

Jun 29, 8:51 AMClosed by janitor — finished_at was NULL after 4088s.
Jun 29, 6:06 AM[stage] 182 pressure candidate(s), 6 opened, 176 skipped. Exits: 7. (staged 6 open / 7 close intents to pending_orders)
Jun 26, 11:49 AM175 pressure candidate(s), 2 opened, 173 skipped. Exits: 3.
Jun 26, 10:51 AM178 pressure candidate(s), 3 opened, 175 skipped. Exits: 4.
Jun 26, 9:48 AM170 pressure candidate(s), 1 opened, 169 skipped. Exits: 0.
Jun 26, 9:35 AM172 pressure candidate(s), 2 opened, 170 skipped. Exits: 1.
Jun 26, 9:21 AM167 pressure candidate(s), 6 opened, 161 skipped. Exits: 5.
Jun 26, 8:50 AM156 pressure candidate(s), 4 opened, 152 skipped. Exits: 5.
Jun 26, 8:35 AM159 pressure candidate(s), 19 opened, 140 skipped. Exits: 1.
Jun 26, 8:17 AM159 pressure candidate(s), 0 opened, 159 skipped. Exits: 0.
Jun 26, 6:03 AM[stage] 159 pressure candidate(s), 0 opened, 159 skipped. Exits: 0. (staged 0 open / 0 close intents to pending_orders)
Jun 25, 4:46 PM159 pressure candidate(s), 0 opened, 159 skipped. Exits: 0.
Jun 25, 4:31 PM159 pressure candidate(s), 0 opened, 159 skipped. Exits: 0.
Jun 25, 4:16 PM159 pressure candidate(s), 0 opened, 159 skipped. Exits: 0.
Jun 25, 4:06 PM158 pressure candidate(s), 0 opened, 158 skipped. Exits: 0.
Jun 25, 3:47 PM158 pressure candidate(s), 0 opened, 158 skipped. Exits: 0.
Jun 25, 3:32 PM158 pressure candidate(s), 0 opened, 158 skipped. Exits: 0.
Jun 25, 3:21 PM158 pressure candidate(s), 1 opened, 157 skipped. Exits: 1.
Jun 25, 2:47 PM159 pressure candidate(s), 0 opened, 159 skipped. Exits: 1.
Jun 25, 2:33 PM160 pressure candidate(s), 3 opened, 157 skipped. Exits: 0.

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