WIN LOSS WIN

RATE
Jan-25 6 2 75%

$929 MTD

WEEKLY

1/1/2025 1 - $0 1

1/2/2025 2 - 2

1/3/2025 3 $233 3

1/4/2025 4 - 4

1/5/2025 5 - 5

1/6/2025 6 -$3,114 6

1/7/2025 7 - 7

1/8/2025 8 - -$3,114 8

1/9/2025 9 - 9

1/10/2025 10 - 10

1/11/2025 11 - 11

1/12/2025 12 - 12

1/13/2025 13 - 13

1/14/2025 14 - 14

1/15/2025 15 - $0 15

1/16/2025 16 - 16

1/17/2025 17 $853 17

1/18/2025 18 - 18

1/19/2025 19 - 19

1/20/2025 20 - 20

1/21/2025 21 $1,069 21

1/22/2025 22 $296 22

1/23/2025 23 - 23

1/24/2025 24 -$118 24

1/25/2025 25 - $1,247 25

1/26/2025 26 - 26
1/27/2025 27 - 27

1/28/2025 28 $1,529 28

1/29/2025 29 - 29

1/30/2025 30 $182 30

1/31/2025 31 - $1,710 31
Nov-24
$964

-$280
-
- -
$102
$96
-$301
-$108
$100
-
-
$21
$55
-$115
-
$30
-
-
$33
$185
-$22
$1,228
$36
-
-
$44
-
-$38
-
-$168
-
-
 2024

COMBINED WIN
WIN LOSS RATIO NET GAIN
YTD 1 0 100.0% $791

2024 WIN
WIN LOSS RATIO NET GAIN
JAN 1 $791
FEB MANUALLY ENTERING
MAR
APRIL
MAY
JUN
JUL
AUG
SEP
OCT
NOV
DEC

SQUEEZE, MISC SWING SQUEEZE

WIN
WIN LOSS RATIO NET GAIN WIN
YTD 13 2 86.7% $4,397 YTD 5

WIN
2025 WIN LOSS RATIO NET GAIN 2025 WIN
1 Jan 13 2 86.7% $4,397 Jan 5
2 Feb 0 0 NA $0 Feb 0
3 Mar 0 0 NA $0 Mar 0
4 Apr 0 0 NA $0 Apr 0
5 May 0 0 NA $0 May 0
6 Jun 0 0 NA $0 Jun 0
7 Jul 0 0 NA $0 Jul 0
8 Aug 0 0 NA $0 Aug 0
9 Sep 0 0 NA $0 Sep 0
10 Oct 0 0 NA $0 Oct 0
11 Nov 0 0 NA $0 Nov 0
12 Dec 0 0 NA $0 Dec
 ALL OPTIONS SPX 0 DTE
WIN
WIN LOSS RATIO NET GAIN WIN
YTD 2 4 33.3% -$3,606 YTD 1

WIN
2025 WIN LOSS RATIO NET GAIN 2025 WIN
1 Jan 2 4 33.3% -$3,606 Jan 1
2 Feb 0 0 NA $0 Feb
3 Mar 0 0 NA $0 Mar
4 Apr 0 0 NA $0 Apr
5 May 0 0 NA $0 May
6 Jun 0 0 NA $0 Jun
7 Jul 0 0 NA $0 Jul
8 Aug 0 0 NA $0 Aug
9 Sep 0 0 NA $0 Sep
10 Oct 0 0 NA $0 Oct
11 Nov 0 0 NA $0 Nov
12 Dec 0 0 NA $0 Dec

fill in
Start 1/3
End 9/23
264
7 Day
ALLY ENTERING

MISC SWING
WIN WIN
LOSS RATIO GROSS WIN LOSS RATIO
0 100.0% $2,297 YTD 8 2 80.0%

WIN WIN
LOSS RATIO NET GAIN 2025 WIN LOSS RATIO
0 100.0% $2,297 Jan 8 2 80.0%
0 NA $0 Feb 0 0 NA
0 NA $0 Mar 0 0 NA
0 NA $0 Apr 0 0 NA
0 NA $0 May 0 0 NA
0 NA $0 Jun 0 0 NA
0 NA $0 Jul 0 0 NA
0 NA $0 Aug 0 0 NA
0 NA $0 Sep 0 0 NA
0 NA $0 Oct 0 0 NA
0 NA $0 Nov 0 0 NA
0 NA $0 Dec 0 0 NA
 SPX 1 DTE
WIN
LOSS RATIO NET GAIN WIN LOSS
1 50.0% -$38 YTD 0 0 #DIV/0!

WIN WIN
LOSS RATIO NET GAIN 2025 WIN LOSS RATIO
1 -$38 Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
 SCALP
WIN
GROSS WIN LOSS RATIO NET GAIN
$2,100 YTD 0 0 #DIV/0! $0

WIN
NET GAIN 2025 WIN LOSS RATIO NET GAIN
$2,100 Jan
$0 Feb
$0 Mar
$0 Apr
$0 May
$0 Jun
$0 Jul
$0 Aug
$0 Sep
$0 Oct
$0 Nov
$0 Dec
 SPX 7,10,30,45 DTE
WIN
NET GAIN WIN LOSS RATIO GROSS
$0 YTD 0 2 0.0% -$3,568

WIN
NET GAIN 2025 WIN LOSS RATIO NET GAIN
Jan 0 2 -$3,568
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
SPARE 1 SPARE 2
WIN
WIN LOSS RATIO GROSS
YTD 0 0 #DIV/0! $0 YTD

WIN
2025 WIN LOSS RATIO NET GAIN 2024
Jan 0 0 NA $0 Jan
Feb 0 0 NA $0 Feb
Mar 0 0 NA $0 Mar
Apr 0 0 NA $0 Apr
May 0 0 NA $0 May
Jun 0 0 NA $0 Jun
Jul 0 0 NA $0 Jul
Aug 0 0 NA $0 Aug
Sep 0 0 NA $0 Sep
Oct 0 0 NA $0 Oct
Nov 0 0 NA $0 Nov
Dec 0 0 NA $0 Dec

DATES FOR 112, LONG CP JUST RANDOM

 WIN
WIN LOSS RATIO GROSS
0 0 #DIV/0! $0

WIN
WIN LOSS RATIO NET GAIN
 Jan-25 SQUEEZE

MTD
GAIN
WINNER LOSER WIN FEE'S GAIN
5 0 100.0% $2,328 -$31 $2,297
negative counter 0 does not include 4,000 loss
should = # of trades 5

Month Year CLOSE TICKER WIN LOSS GROSS FEE'S GAIN

1 2025 1/3 OKLO 1 $233 $233
1 2025 1/6 TSM 1 $358 -$4 $354
1 2025 1/28 META 1 $1,550 -$21 $1,529
1 2025 1/30 ROKU 1 $70 -$1 $69
1 2025 1/30 ROKU 1 $117 -$5 $113

W L
aapl 1
sbux 1
coin 1
met 1
ok 1
tsm 1
bit 1

5 2 71.0%

1/22 at 1,500 - 2,000

3 more winners and increase
 ME TAY LIVE SMT

$0 $2,297 $0 $354

SOURCE
TAY
TAY
TAY
TAY
TAY
$ = Vertical Spread
 Jan-25 MISC SWING

MTD
WINNER LOSER WIN GROSS FEE'S GAIN
8 2 80.0% $2,132 -$32 $2,100
negative counter 0 does not include 4,000 loss
should = # of trades 10

Month Year CLOSE TICKER WIN LOSS GROSS FEE'S GAIN

1 2025 1/17 SPX 1 $90 -$6 $84
1 2025 1/17 AMGN 1 -$46 -$4 -$50
1 2025 1/17 TSLA 1 $825 -$6 $819
1 2025 1/21 BITO 1 $42 $0 $42
1 2025 1/21 VRT 1 $825 -$3 $822
1 2025 1/21 VRT 1 $195 -$1 $194
1 2025 1/21 UPRO 1 $11 $11
1 2025 1/22 SPX 1 $300 -$4 $296
1 2025 1/24 SPX 1 -$200 -$4 -$204
1 2025 1/24 SPX 1 $90 -$4 $86

CME $
$ = Vertical Spread
 NOV, DEC
1 ME
1 2 3 4 5 2 IBD
ME JC AL TAY X
3 BLUE DOT
$1,835 $211 $42 $0 4 NEAR PIVOT
5 TAYLOR

SOURCE
AL
AL
JC
TAY
JC
JC
ME
AL
AL
AL

FEE'S
SPX OPEN $2.10
IF STOPPED STOP $4.19
*Fee's avg btwn 1.05-1.14
 Dec-24

0 DTE
WIN MTD MTD AVG
WIN LOSE RATE GROSS FEE'S GAIN ROI CREDIT
1 1 50.0% -$30 -$8 -$38 NA
negative counter 0
should = # of trades 2
#DIV/0!
Month Year EXPIRY GROSS FEE'S GAIN
1 2025 1/27 -$45 -$4 -49.19
1 2025 1/27 $15 -$4 10.81

FEE'S
SPX OPEN
IF STOPPED STOP
 Jan-25

AVG AVG AVG RISK WIN

GAIN LOSS REWARD WINNER LOSER RATE
NA NA NA 0 0 NA
negative
should = # of trades

Month Year EXPIRY WIDTH

1 2025 1/27
1 2025 1/27

$2.05
$4.19
 1 DTE
MTD MTD AVG AVG AVG
GAIN FEE'S GAIN ROI CREDIT GAIN LOSS
$0 $0 $0 NA NA NA
negative counter 0
should = # of trades 0

CREDIT GROSS FEE'S GAIN SLIPPAGE Month

1
1

put long still open possible s

 Jan-25

7, 10, 30, 45 DTE

WIN MTD MTD
WINNER LOSER RATE GAIN FEE'S GAIN ROI
0 2 0.0% -$3,460 -$8 -$3,468
negative counter 0
should = # of trades 2

Year CLOSED DTE EXPIRY OPEN CREDIT SHORT GROSS FEE'S

2025 1/6 10 1/10 12/19 100.00 5,780 -$3,115 -$4
2025 1/6 10 1/10 12/31 115.00 6,035 -$345 -$4

put long still open possible slight $ when I close it to add to that huge loss
45 DTE
AVG AVG AVG
CREDIT GAIN LOSS
107.50 NA -$1,730

GAIN
-$3,119
-$349
 Dec-24 SCALPING

MTD
WINNER LOSER WIN GAIN FEE'S GAIN
0 0 NA $0 $0 $0
negative counter 0 does not include 4,000 loss
should = # of trades 0

Month Year OPEN WIN LOSS GROSS FEE'S GAIN

 Jun-24 SPARE OPTION 1

MTD
WINNER LOSER WIN GAIN FEE'S GAIN
0 0 NA $0 $0 $0
negative counter 0 does not include 4,000 loss
should = # of trades 0

Month Year OPEN WIN LOSS GROSS FEE'S GAIN

OPTION 1

R/T FEES PER CONTRACT

$2.37 one way
1 $4.74 r/t
2 $9.48 r/t
3 $14.22 r/t
4 $18.96 r/t
5 $23.70 r/t
6 $28.44
7 $33.18
8 $37.92
9 $42.66
10 $47.40
 Aug-24 SPARE OPTION 2

MTD
WINNER LOSER WIN GAIN FEE'S GAIN
0 1 0.0% -$215 -$4 -$219
negative counter 1 does not include 4,000 loss
should = # of trades 1

Month Year OPEN WIN LOSS GROSS FEE'S GAIN

8 2024 8/1 1 -$215 -$4 -$219
OPTION 2

R/T FEES PER CONTRACT

$2.37 one way
1 $4.74 r/t
2 $9.48 r/t
3 $14.22 r/t
4 $18.96 r/t
5 $23.70 r/t
6 $28.44
7 $33.18
8 $37.92
9 $42.66
10 $47.40
Jan-24
Feb-24
Mar-24
Apr-24
May-24
Jun-24
Jul-24
Aug-24
Sep-24
Oct-24
Nov-24
Dec-24
Jan-25
Feb-25
Mar-25
Apr-25
May-25
Jun-25
Jul-25
Aug-25
Sep-25
Oct-25
Nov-25
Dec-25
Jan-26
Feb-26
Mar-26
Apr-26
May-26
Jun-26
Jul-26
Aug-26
Sep-26
Oct-26
Nov-26
Dec-26