Performance
| Position | Entry Date | Symbol | Entry Price | Exit Price | Exit Date | Gain/Loss | % ROI |
|---|---|---|---|---|---|---|---|
| SPX 3850/3830 PCS | 12/21/2022 | SPX | 440.00 | 0.00 | Worthless | 440.00 | 100.00% |
| Short | 12/21/2022 | ES | 3,862.50 | 3,859.50 | 12/21/2022 | 3.00 | 0.08% |
| Short | 12/21/2022 | ES | 3,863.25 | 3,859.50 | 12/21/2022 | 3.75 | 0.10% |
| SPX 3850/3830 PCS | 12/21/2022 | SPX | 440.00 | 220.00 | 12/21/2022 | 220.00 | 50.00% |
| Short | 12/21/2022 | ES | 3,912.00 | 3,905.00 | 12/21/2022 | 7.00 | 0.18% |
| Short | 12/21/2022 | ES | 3,904.00 | 3,900.00 | 12/21/2022 | 4.00 | 0.10% |
| Short | 12/21/2022 | ES | 3,917.50 | 3,910.00 | 12/21/2022 | 7.50 | 0.19% |
| Long | 12/20/2022 | NVDA | 159.50 | 165.00 | 12/21/2022 | 5.50 | 3.45% |
| Long | 12/20/2022 | NVDA | 160.00 | 165.00 | 12/21/2022 | 5.00 | 3.13% |
| Long | 12/20/2022 | TQQQ | 17.95 | 18.90 | 12/21/2022 | 0.95 | 5.29% |
| Long NVDA $160 Calls | 12/20/2022 | NVDA | 400.00 | 470.00 | 12/21/2022 | 70.00 | 17.50% |
| Long | 12/20/2022 | ES | 3,875.00 | 3,880.00 | 12/21/2022 | 5.00 | 0.13% |
| Short | 12/20/2022 | ES | 3,836.00 | 3,828.00 | 12/20/2022 | 8.00 | 0.21% |
| Short | 12/20/2022 | ES | 3,834.00 | 3,823.00 | 12/20/2022 | 11.00 | 0.29% |
| Short | 12/20/2022 | ES | 3,826.50 | 3,832.00 | 12/20/2022 | -5.50 | -0.14% |
| Long | 12/20/2022 | ES | 3,827.00 | 3,835.00 | 12/20/2022 | 8.00 | 0.21% |
| Long | 12/20/2022 | ES | 3,828.00 | 3,838.00 | 12/20/2022 | 10.00 | 0.26% |
| Long | 12/20/2022 | ES | 3,840.00 | 3,850.00 | 12/20/2022 | 10.00 | 0.26% |
| Long | 12/20/2022 | ES | 3,842.00 | 3,850.00 | 12/20/2022 | 8.00 | 0.21% |
| Long | 12/20/2022 | ES | 3,848.50 | 3,844.00 | 12/20/2022 | -4.50 | -0.12% |
| Short | 12/20/2022 | ES | 3,865.00 | 3,856.00 | 12/20/2022 | 9.00 | 0.23% |
| Long | 12/19/2022 | NVDA | 162.69 | 165.00 | 12/21/2022 | 2.31 | 1.42% |
| Short | 12/19/2022 | VXX | 14.85 | 14.20 | 12/21/2022 | 0.65 | 4.38% |
| Long | 12/19/2022 | SPXL | 61.18 | 64.36 | 12/21/2022 | 3.18 | 5.20% |
| Long | 12/19/2022 | FAS | 68.60 | 73.14 | 12/21/2022 | 4.54 | 6.62% |
| Short | 12/19/2022 | ES | 3,857.00 | 3,853.00 | 12/19/2022 | 4.00 | 0.10% |
| Long | 12/19/2022 | ES | 3,853.50 | 3,860.00 | 12/19/2022 | 6.50 | 0.17% |
| Long | 12/19/2022 | ES | 3,853.00 | 3,857.50 | 12/19/2022 | 4.50 | 0.12% |
| Long | 12/19/2022 | ES | 3,836.00 | 3,832.50 | 12/19/2022 | -3.50 | -0.09% |
| Long | 12/16/2022 | CL | 73.55 | 78.70 | 12/21/2022 | 5.15 | 7.00% |
| Long | 12/16/2022 | FAS | 69.23 | 73.00 | 12/21/2022 | 3.77 | 5.45% |
| SPX 3840/3810 PCS | 12/15/2022 | SPX | 650.00 | 0.00 | Worthless | 650.00 | 100.00% |
| Short | 12/15/2022 | VXX | 14.93 | 14.60 | 12/19/2022 | 0.33 | 2.21% |
| Short | 12/15/2022 | ES | 3,980.00 | 3,974.00 | 12/15/2022 | 6.00 | 0.15% |
| Short | 12/15/2022 | ES | 3,980.00 | 3,965.00 | 12/15/2022 | 15.00 | 0.38% |
| Short | 12/15/2022 | ES | 3,960.00 | 3,951.50 | 12/15/2022 | 8.50 | 0.21% |
| Long SPY $393 Puts | 12/15/2022 | SPY | 145.00 | 290.00 | 12/15/2022 | 145.00 | 100.00% |
| Long | 12/15/2022 | ES | 3,920.00 | 3,930.00 | 12/15/2022 | 10.00 | 0.26% |
| Long | 12/15/2022 | ES | 3,910.00 | 3,930.00 | 12/15/2022 | 20.00 | 0.51% |
| Long | 12/15/2022 | NVDA | 167.85 | 170.40 | 12/15/2022 | 2.55 | 1.52% |
| Long | 12/14/2022 | ES | 4,074.50 | 4,083.50 | 12/14/22 | 9.00 | 0.22% |
| Short | 12/14/2022 | ES | 4,085.00 | 4,081.50 | 12/14/22 | 3.50 | 0.09% |
| Short | 12/14/2022 | ES | 4,055.00 | 4,026.00 | 12/14/2022 | 29.00 | 0.72% |
| Short | 12/14/2022 | ES | 4,035.00 | 4,030.00 | 12/14/22 | 5.00 | 0.12% |
| Long | 12/14/2022 | ES | 4,018.00 | 4,035.00 | 12/14/22 | 17.00 | 0.42% |
| Long | 12/14/2022 | ES | 4,015.00 | 4,035.00 | 12/14/22 | 20.00 | 0.50% |
| SOXL $15 12/16/22 Covered Call | 12/13/2022 | SOXL | 600.00 | 0.00 | Worthless | 600.00 | 100.00% |
| Short | 12/13/2022 | ES | 4,120.00 | 4,110.00 | 12/13/22 | 10.00 | 0.24% |
| Short | 12/13/2022 | ES | 4,140.00 | 4,120.00 | 12/13/22 | 20.00 | 0.48% |
| Short | 12/13/2022 | ES | 4,115.00 | 4,099.00 | 12/13/22 | 16.00 | 0.39% |
| Short | 12/13/2022 | ES | 4,115.00 | 4,087.00 | 12/13/22 | 28.00 | 0.68% |
| Short | 12/13/2022 | ES | 4,115.00 | 4,077.00 | 12/13/2022 | 38.00 | 0.92% |
| Short | 12/13/2022 | ES | 4,092.25 | 4,083.50 | 12/13/22 | 8.75 | 0.21% |
| Short | 12/13/2022 | ES | 4,092.25 | 4,081.00 | 12/13/2022 | 11.25 | 0.27% |
| Short | 12/13/2022 | ES | 4,092.00 | 4,082.00 | 12/13/2022 | 10.00 | 0.24% |
| Short | 12/13/2022 | ES | 4,092.00 | 4,055.00 | 12/13/2022 | 37.00 | 0.90% |
| Short | 12/13/2022 | ES | 4,060.00 | 4,040.00 | 12/13/22 | 20.00 | 0.49% |
| Short | 12/13/2022 | ES | 4,040.00 | 4,035.00 | 12/13/22 | 5.00 | 0.12% |
| Long SPY $408 Puts | 12/13/2022 | SPY | 129.00 | 780.00 | 12/13/22 | 651.00 | 504.65% |
| Long | 12/12/2022 | SNOW | 150.00 | 161.00 | 12/13/22 | 11.00 | 7.33% |
| Long | 12/12/2022 | SPXL | 70.65 | 76.80 | 12/13/2022 | 6.15 | 8.70% |
| Long | 12/12/2022 | SPXL | 71.80 | 76.80 | 12/13/2022 | 5.00 | 6.96% |
| Long | 12/12/2022 | CL | 72.85 | 74.96 | 12/13/22 | 2.11 | 2.90% |
| Long | 12/12/2022 | NVDA | 168.30 | 175.02 | 12/12/22 | 6.72 | 3.99% |
| Long NVDA $170 Calls | 12/12/2022 | NVDA | 535.00 | 665.00 | 12/12/22 | 130.00 | 24.30% |
| Long | 12/12/2022 | ES | 3,986.00 | 3,991.00 | 12/12/22 | 5.00 | 0.13% |
| Short | 12/12/2022 | ES | 3,994.00 | 3,988.75 | 12/12/2022 | 5.25 | 0.13% |
| Short | 12/12/2022 | ES | 3,995.00 | 3,988.00 | 12/12/2022 | 7.00 | 0.18% |
| Short | 12/12/2022 | ES | 3,992.00 | 3,994.50 | 12/12/2022 | -2.50 | -0.06% |
| Long | 12/12/2022 | ES | 4,000.00 | 4,004.00 | 12/12/2022 | 4.00 | 0.10% |
| Long | 12/12/2022 | TSM | 79.25 | 78.00 | 12/12/2022 | -1.25 | -1.58% |
| XSP 399/400 CCS | 12/9/2022 | XSP | 200.00 | 0.00 | Worthless | 200.00 | 100.00% |
| Short | 12/9/2022 | ES | 3,974.00 | 3,968.00 | 12/9/22 | 6.00 | 0.15% |
| Short | 12/9/2022 | ES | 3,974.00 | 3,967.50 | 12/9/22 | 6.50 | 0.16% |
| Long | 12/8/2022 | OXY | 63.70 | 65.05 | 12/13/2022 | 1.35 | 2.12% |
| Long | 12/8/2022 | FAS | 75.53 | 78.07 | 12/12/2022 | 2.54 | 3.36% |
| Short | 12/8/2022 | ES | 3,950.00 | 3,944.00 | 12/8/22 | 6.00 | 0.15% |
| Long | 12/8/2022 | ES | 3,943.50 | 3,949.00 | 12/8/22 | 5.50 | 0.14% |
| Short | 12/8/2022 | ES | 3,945.00 | 3,936.00 | 12/8/22 | 9.00 | 0.23% |
| Long | 12/8/2022 | ES | 3,955.00 | 3,964.25 | 12/8/22 | 9.25 | 0.23% |
| Long | 12/8/2022 | ES | 3,955.00 | 3,965.00 | 12/8/22 | 10.00 | 0.25% |
| Short | 12/8/2022 | ES | 3,973.00 | 3,961.50 | 12/8/22 | 11.50 | 0.29% |
| Short | 12/8/2022 | ES | 3,960.00 | 3,955.00 | 12/8/22 | 5.00 | 0.13% |
| Long | 12/8/2022 | ES | 3,955.00 | 3,959.25 | 12/8/22 | 4.25 | 0.11% |
| Short | 12/8/2022 | ES | 3,966.00 | 3,966.00 | 12/8/22 | 0.00 | 0.00% |
| Long | 12/7/2022 | PYPL | 71.53 | 76.90 | 12/13/2022 | 5.37 | 7.51% |
| Long | 12/6/2022 | NAIL | 29.71 | 36.03 | 12/13/2022 | 6.32 | 21.27% |
| SPX 3980/3970 PCS | 12/5/2022 | SPX | 750.00 | 0.00 | Worthless | 750.00 | 100.00% |
| SPX 3975/3970 PCS | 12/5/2022 | SPX | 150.00 | 0.00 | Worthless | 150.00 | 100.00% |
| Short | 12/5/2022 | ES | 4,028.00 | 4,018.00 | 12/5/22 | 10.00 | 0.25% |
| Long | 12/5/2022 | NVDA | 167.05 | 168.00 | 12/5/22 | 0.95 | 0.57% |
| Long | 12/5/2022 | FAS | 77.88 | 78.60 | 12/5/22 | 0.72 | 0.92% |
| Short | 12/5/2022 | ES | 4,054.00 | 4,049.00 | 12/5/22 | 5.00 | 0.12% |
| Long | 12/5/2022 | FAS | 77.96 | 79.02 | 12/5/22 | 1.06 | 1.36% |
| Long | 12/5/2022 | ES | 3,993.00 | 4,002.00 | 12/5/22 | 9.00 | 0.23% |
| Long | 12/2/2022 | BA | 175.00 | 182.00 | 12/8/22 | 7.00 | 4.00% |
| SOXL $17 1/20/23 Covered Call | 12/2/2022 | SOXL | 60.00 | 45.00 | 12/5/22 | 15.00 | 25.00% |
| Long | 11/9/2022 | SOXL | 9.56 | 14.86 | 12/13/2022 | 5.30 | 55.44% |
| Long | 11/3/2022 | NKE | 90.35 | 117.55 | 12/21/2022 | 27.20 | 30.11% |
| Long | 10/24/2022 | FAS | 63.88 | 84.20 | 12/13/2022 | 20.32 | 31.81% |
