Professional Documents
Culture Documents
B/O
400
350
300
250
200
150
100
50
0
8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8
01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 0
-50
1/2 2/2 3/2 4/2 5/2 6/2 7/2 8/2 9/2 0/2 1/2 2/2 3/2 4/2 5/2 6/2 7/2 8/2 9/2 0/2 1/2 2/2 3/2 4/2 5/2 6/2 7/2 8/2 9/2 0/2 1/2
01
P&L Distribution:
/0 1/ 1/ 1/ 1/ 1/ 1/ 1/ 1/ 1/1 1/1 1/1 1/1 1/1 1/1 1/1 1/1 1/1 1/1 1/2 1/2 1/2 1/2 1/2 1/2 1/2 1/2 1/2 1/2 1/3 1/3 2
B/O
$120.00
$100.00
$80.00
$60.00
$40.00
$20.00
$-
$-20.00
$-40.00
$-60.00
Total: Win %:
1 B/O $ 359.1 B/O
2 N/A $ - N/A
3 N/A $ - N/A
4 N/A $ - N/A
5 N/A $ - N/A
6 N/A $ - N/A
B/O
8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8
01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01
3 /2 4/2 5/2 6/2 7/2 8/2 9/2 0/2 1/2 1/2 2/2 3/2 4/2 5/2 6/2 7/2 8/2 9/2 0/2 1/2 2/2 3/2 4/2 5/2 6/2 7/2 8/2 9/2 0/2
2 /2 /2 /2 /2 /2 /2 /3 /3 2/ 2/ 2/ 2/ 2/ 2/ 2/ 2/ 2/ /1 /1 /1 /1 /1 /1 /1 /1 /1 /1 /2
1 1 1 1 1 1 1 1 2 2 2 2 2 2 2 2 2 2 2
B/O
1/2/2018 1/3/2018 1/4/2018 1/5/2018
1/6/2018 1/7/2018 1/8/2018 1/9/2018
1/10/2018 1/11/2018 1/12/2018 1/13/2018
1/14/2018 1/15/2018 1/16/2018 1/17/2018
1/18/2018 1/19/2018 1/20/2018 1/21/2018
1/22/2018 1/23/2018 1/24/2018 1/25/2018
1/26/2018 1/27/2018 1/28/2018 1/29/2018
1/30/2018 1/31/2018 2/1/2018 2/2/2018
2/3/2018 2/4/2018 2/5/2018 2/6/2018
2/7/2018 2/8/2018 2/9/2018 2/10/2018
2/11/2018 2/12/2018 2/13/2018 2/14/2018
2/15/2018 2/16/2018 2/17/2018 2/18/2018
2/19/2018 2/20/2018
Rankings:
Avg %: Avg $:
50.0% B/O 12.9% B/O $ 15.0
0.0% N/A 0.0% N/A $ -
0.0% N/A 0.0% N/A $ -
0.0% N/A 0.0% N/A $ -
0.0% N/A 0.0% N/A $ -
0.0% N/A 0.0% N/A $ -
0% Avg $: $ 14.96
DIP BUYS
1
0.9
0.8
0.7
0.6
0.5
0.4
0.3
0.2
0.1
0
18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18
/ 20 /20 /20 /20 /20 /20 /20 /20 /20 /20 /20 /20 /20 /20 /20 /20 /20 /20 /20 /20 /20 /20 /20 /20 /20 /20 /20 /20 /20 /20 /20 /2
1 2 3 4 5 6 7 8 9 0 1 2 3 4 5 6 7 8 9 0 1 2 3 4 5 6 7 8 9 0 1 1
/0 1/ 1/ 1/ 1/ 1/ 1/ 1/ 1/ 1/1 1/1 1/1 1/1 1/1 1/1 1/1 1/1 1/1 1/1 1/2 1/2 1/2 1/2 1/2 1/2 1/2 1/2 1/2 1/2 1/3 1/3 2/
01
DIP BUYS
1/5/2018
$1.00
1/9/2018
1/13/2018 $0.90
1/17/2018 $0.80
1/21/2018
$0.70
1/25/2018
1/29/2018 $0.60
2/2/2018 $0.50
2/6/2018
2/10/2018 $0.40
2/14/2018 $0.30
2/18/2018
$0.20
$0.10
$-
Editing this shape or saving this workbook into a different file format will permanently break the chart.
DIP BUYS
Exit P. Size P&L Com. % Ticker Notes Lessons
$ - 0.0%
$ - 0.0%
$ - 0.0%
$ - 0.0%
$ - 0.0%
$ - 0.0%
$ - 0.0%
$ - 0.0%
$ - 0.0%
$ - 0.0%
$ - 0.0%
$ - 0.0%
$ - 0.0%
$ - 0.0%
$ - 0.0%
$ - 0.0%
$ - 0.0%
$ - 0.0%
$ - 0.0%
$ - 0.0%
$ - 0.0%
$ - 0.0%
$ - 0.0%
$ - 0.0%
$ - 0.0%
$ - 0.0%
$ - 0.0%
$ - 0.0%
$ - 0.0%
$ - 0.0%
$ - 0.0%
$ - 0.0%
$ - 0.0%
$ - 0.0%
$ - 0.0%
$ - 0.0%
$ - 0.0%
$ - 0.0%
$ - 0.0%
$ - 0.0%
$ - 0.0%
$ - 0.0%
$ - 0.0%
$ - 0.0%
$ - 0.0%
$ - 0.0%
$ - 0.0%
$ - 0.0%
$ - 0.0%
$ - 0.0%
0% Total: $ - Avg %: 0.0% Avg $: $ -
Avg %: 12.86%
DIP BUYS
8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8
01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01
/2 4/2 5/2 6/2 7/2 8/2 9/2 0/2 1/2 1/2 2/2 3/2 4/2 5/2 6/2 7/2 8/2 9/2 0/2 1/2 2/2 3/2 4/2 5/2 6/2 7/2 8/2 9/2 0/2
2 2 2 2 2 2 3 3 2/ 2/ 2/ 2/ 2/ 2/ 2/ 2/ 2/ /1 /1 /1 /1 /1 /1 /1 /1 /1 /1 /2
1/ 1/ 1/ 1/ 1/ 1/ 1/ 1/ 2 2 2 2 2 2 2 2 2 2 2
DIP BUYS
1/2/2018 1/3/2018 1/4/2018 1/5/2018
1/6/2018 1/7/2018 1/8/2018 1/9/2018
1/10/2018 1/11/2018 1/12/2018 1/13/2018
1/14/2018 1/15/2018 1/16/2018 1/17/2018
1/18/2018 1/19/2018 1/20/2018 1/21/2018
1/22/2018 1/23/2018 1/24/2018 1/25/2018
1/26/2018 1/27/2018 1/28/2018 1/29/2018
1/30/2018 1/31/2018 2/1/2018 2/2/2018
2/3/2018 2/4/2018 2/5/2018 2/6/2018
2/7/2018 2/8/2018 2/9/2018 2/10/2018
2/11/2018 2/12/2018 2/13/2018 2/14/2018
2/15/2018 2/16/2018 2/17/2018 2/18/2018
2/19/2018 2/20/2018
Total Commissions: $ -
BOUNCES
1
0.9
0.8
0.7
0.6
0.5
0.4
0.3
0.2
0.1
0
8 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18
/ 20 / 20 /20 /20 /20 /20 /20 /20 /20 /20 /20 /20 /20 /20 /20 /20 /20 /20 /20 /20 /20 /20 /20 /20 /20 /20 /20 /20 /20 /20 /20 /20 /2
20 1 2 3 4 5 6 7 8 9 0 1 2 3 4 5 6 7 8 9 0 1 2 3 4 5 6 7 8 9 0 1 1
/0 1/ 1/ 1/ 1/ 1/ 1/ 1/ 1/ 1/1 1/1 1/1 1/1 1/1 1/1 1/1 1/1 1/1 1/1 1/2 1/2 1/2 1/2 1/2 1/2 1/2 1/2 1/2 1/2 1/3 1/3 2/
01
BOUNCES
1/5/2018
$1.00
1/9/2018
1/13/2018 $0.90
1/17/2018 $0.80
1/21/2018
$0.70
1/25/2018
1/29/2018 $0.60
2/2/2018 $0.50
2/6/2018
2/10/2018 $0.40
2/14/2018 $0.30
2/18/2018
$0.20
$0.10
$-
Other Stats:
P&L vs Holding Time (Days)
$120.00
$100.00
$80.00
D
$60.00 B
B
$40.00 O
SH
$20.00 LO
$-
0 0.1 0.2 0.3 0.4 0.5 0.6 0.7 0.8 0.9 1
$-20.00
$-40.00
$-60.00
Do Not Keep
BOUNCES
Exit P. Size P&L Com. % Ticker Notes Lessons
$ - 0.0%
$ - 0.0%
$ - 0.0%
$ - 0.0%
$ - 0.0%
$ - 0.0%
$ - 0.0%
$ - 0.0%
$ - 0.0%
$ - 0.0%
$ - 0.0%
$ - 0.0%
$ - 0.0%
$ - 0.0%
$ - 0.0%
$ - 0.0%
$ - 0.0%
$ - 0.0%
$ - 0.0%
$ - 0.0%
$ - 0.0%
$ - 0.0%
$ - 0.0%
$ - 0.0%
$ - 0.0%
$ - 0.0%
$ - 0.0%
$ - 0.0%
$ - 0.0%
$ - 0.0%
$ - 0.0%
$ - 0.0%
$ - 0.0%
$ - 0.0%
$ - 0.0%
$ - 0.0%
$ - 0.0%
$ - 0.0%
$ - 0.0%
$ - 0.0%
$ - 0.0%
$ - 0.0%
$ - 0.0%
$ - 0.0%
$ - 0.0%
$ - 0.0%
$ - 0.0%
$ - 0.0%
$ - 0.0%
$ - 0.0%
0% Total: $ - Avg %: 0.0% Avg $: $ -
- # of Trades: 0
BOUNCES
8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8
01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01
/2 4/2 5/2 6/2 7/2 8/2 9/2 0/2 1/2 1/2 2/2 3/2 4/2 5/2 6/2 7/2 8/2 9/2 0/2 1/2 2/2 3/2 4/2 5/2 6/2 7/2 8/2 9/2 0/2
2 2 2 2 2 2 3 3 2/ 2/ 2/ 2/ 2/ 2/ 2/ 2/ 2/ /1 /1 /1 /1 /1 /1 /1 /1 /1 /1 /2
1/ 1/ 1/ 1/ 1/ 1/ 1/ 1/ 2 2 2 2 2 2 2 2 2 2 2
BOUNCES
1/2/2018 1/3/2018 1/4/2018 1/5/2018
1/6/2018 1/7/2018 1/8/2018 1/9/2018
1/10/2018 1/11/2018 1/12/2018 1/13/2018
1/14/2018 1/15/2018 1/16/2018 1/17/2018
1/18/2018 1/19/2018 1/20/2018 1/21/2018
1/22/2018 1/23/2018 1/24/2018 1/25/2018
1/26/2018 1/27/2018 1/28/2018 1/29/2018
1/30/2018 1/31/2018 2/1/2018 2/2/2018
2/3/2018 2/4/2018 2/5/2018 2/6/2018
2/7/2018 2/8/2018 2/9/2018 2/10/2018
2/11/2018 2/12/2018 2/13/2018 2/14/2018
2/15/2018 2/16/2018 2/17/2018 2/18/2018
2/19/2018 2/20/2018
ime (Days) P&L vs Holding Time (for u
$120.00
$100.00
$80.00
DIP BUYS
B/O $60.00
BOUNCES
OTHER $40.00
SHORT PREMIUM
$20.00
LONG PREMIUM
$-
0.7 0.8 0.9 1
AM AM AM AM AM 0
PM
0
PM
00
$-20.00 0 00 0 0 :0 :0
: :0 8: :0 :0
:0
0
:24 :4 :12 :36 :00 :24
12
$-40.00 02 04 07 09 12 02
$-60.00
Entry Date/Time Exit Date/Time Time/Trade (days/h/m/s) Entry P.
0 12:00:00 AM
0 12:00:00 AM
0 12:00:00 AM
0 12:00:00 AM
0 12:00:00 AM
0 12:00:00 AM
0 12:00:00 AM
0 12:00:00 AM
0 12:00:00 AM
0 12:00:00 AM
0 12:00:00 AM
0 12:00:00 AM
0 12:00:00 AM
0 12:00:00 AM
0 12:00:00 AM
0 12:00:00 AM
0 12:00:00 AM
0 12:00:00 AM
0 12:00:00 AM
0 12:00:00 AM
0 12:00:00 AM
0 12:00:00 AM
0 12:00:00 AM
0 12:00:00 AM
0 12:00:00 AM
0 12:00:00 AM
0 12:00:00 AM
0 12:00:00 AM
0 12:00:00 AM
0 12:00:00 AM
0 12:00:00 AM
0 12:00:00 AM
0 12:00:00 AM
0 12:00:00 AM
0 12:00:00 AM
0 12:00:00 AM
0 12:00:00 AM
0 12:00:00 AM
0 12:00:00 AM
0 12:00:00 AM
0 12:00:00 AM
0 12:00:00 AM
0 12:00:00 AM
0 12:00:00 AM
0 12:00:00 AM
0 12:00:00 AM
0 12:00:00 AM
0 12:00:00 AM
0 12:00:00 AM
0 12:00:00 AM
Avg Time in a Trade: 0 day(s) ### Win %:
OTHER
1
0.9
0.8
0.7
0.6
0.5
0.4
0.3
0.2
0.1
0
18 018 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18
2 20 /20 /20 /20 /20 /20 /20 /20 /20 /20 /20 /20 /20 /20 /20 /20 /20 /20 /20 /20 /20 /20 /20 /20 /20 /20 /20 /20 /20 /20 /20 /2
0/ /
1 2 3 4 5 6 7 8 9 0 1 2 3 4 5 6 7 8 9 0 1 2 3 4 5 6 7 8 9 0 1 1
/2 /0 1/ 1/ 1/ 1/ 1/ 1/ 1/ 1/ 1/1 1/1 1/1 1/1 1/1 1/1 1/1 1/1 1/1 1/1 1/2 1/2 1/2 1/2 1/2 1/2 1/2 1/2 1/2 1/2 1/3 1/3 2/
01
OTHER
1/5/2018
$1.00
1/9/2018
1/13/2018 $0.90
1/17/2018 $0.80
1/21/2018
$0.70
1/25/2018
1/29/2018 $0.60
2/2/2018 $0.50
2/6/2018
2/10/2018 $0.40
2/14/2018 $0.30
2/18/2018
$0.20
$0.10
$-
&L vs Holding Time (for under 1 day, hh/mm/ss)
B/O
DIP BUYS
BOUNCES
OTHER
SHORT PREMIUM
LONG PREMIUM
M AM PM PM PM PM PM AM
:0
0 :0
0
:0
0
:0
0 00 :0
0
:0
0
36 00 24 48 2: 36 00
: : : : :1 : :
09 12 02 04 07 09 12
OTHER
Exit P. Size P&L Com. % Ticker Notes Lessons
$ - 0.0%
$ - 0.0%
$ - 0.0%
$ - 0.0%
$ - 0.0%
$ - 0.0%
$ - 0.0%
$ - 0.0%
$ - 0.0%
$ - 0.0%
$ - 0.0%
$ - 0.0%
$ - 0.0%
$ - 0.0%
$ - 0.0%
$ - 0.0%
$ - 0.0%
$ - 0.0%
$ - 0.0%
$ - 0.0%
$ - 0.0%
$ - 0.0%
$ - 0.0%
$ - 0.0%
$ - 0.0%
$ - 0.0%
$ - 0.0%
$ - 0.0%
$ - 0.0%
$ - 0.0%
$ - 0.0%
$ - 0.0%
$ - 0.0%
$ - 0.0%
$ - 0.0%
$ - 0.0%
$ - 0.0%
$ - 0.0%
$ - 0.0%
$ - 0.0%
$ - 0.0%
$ - 0.0%
$ - 0.0%
$ - 0.0%
$ - 0.0%
$ - 0.0%
$ - 0.0%
$ - 0.0%
$ - 0.0%
$ - 0.0%
0% Total: $ - Avg %: 0.0% Avg $: $ -
0 day(s) 12:00:00 AM
OTHER
18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18
/ 20 /20 /20 /20 /20 /20 /20 /20 /20 /20 /20 /20 /20 /20 /20 /20 /20 /20 /20 /20 /20 /20 /20 /20 /20 /20 /20 /20 /20
3 24 25 26 27 28 29 30 31 /1 /2 /3 /4 /5 /6 /7 /8 /9 10 11 12 13 14 15 16 17 18 19 20
1/ 1/ 1/ 1/ 1/ 1/ 1/ 1/ 2 2 2 2 2 2 2 2 2 2/ 2/ 2/ 2/ 2/ 2/ 2/ 2/ 2/ 2/ 2/
OTHER
1/2/2018 1/3/2018 1/4/2018 1/5/2018
1/6/2018 1/7/2018 1/8/2018 1/9/2018
1/10/2018 1/11/2018 1/12/2018 1/13/2018
1/14/2018 1/15/2018 1/16/2018 1/17/2018
1/18/2018 1/19/2018 1/20/2018 1/21/2018
1/22/2018 1/23/2018 1/24/2018 1/25/2018
1/26/2018 1/27/2018 1/28/2018 1/29/2018
1/30/2018 1/31/2018 2/1/2018 2/2/2018
2/3/2018 2/4/2018 2/5/2018 2/6/2018
2/7/2018 2/8/2018 2/9/2018 2/10/2018
2/11/2018 2/12/2018 2/13/2018 2/14/2018
2/15/2018 2/16/2018 2/17/2018 2/18/2018
2/19/2018 2/20/2018
P&L vs Stock Price
$120.00
$100.00
$80.00
B/O
$60.00 DIP BUYS
BOUNCES
$40.00 OTHER
SHORT PR
$20.00 LONG PRE
$-
$- $0.50 $1.00 $1.50 $2.00 $2.50 $3.00 $3.50 $4.00 $4.50
$-20.00
$-40.00
$-60.00
Entry Date/Time Exit Date/Time Time/Trade (days/h/m/s) Entry P.
0 12:00:00 AM
0 12:00:00 AM
0 12:00:00 AM
0 12:00:00 AM
0 12:00:00 AM
0 12:00:00 AM
0 12:00:00 AM
0 12:00:00 AM
0 12:00:00 AM
0 12:00:00 AM
0 12:00:00 AM
0 12:00:00 AM
0 12:00:00 AM
0 12:00:00 AM
0 12:00:00 AM
0 12:00:00 AM
0 12:00:00 AM
0 12:00:00 AM
0 12:00:00 AM
0 12:00:00 AM
0 12:00:00 AM
0 12:00:00 AM
0 12:00:00 AM
0 12:00:00 AM
0 12:00:00 AM
0 12:00:00 AM
0 12:00:00 AM
0 12:00:00 AM
0 12:00:00 AM
0 12:00:00 AM
0 12:00:00 AM
0 12:00:00 AM
0 12:00:00 AM
0 12:00:00 AM
0 12:00:00 AM
0 12:00:00 AM
0 12:00:00 AM
0 12:00:00 AM
0 12:00:00 AM
0 12:00:00 AM
0 12:00:00 AM
0 12:00:00 AM
0 12:00:00 AM
0 12:00:00 AM
0 12:00:00 AM
0 12:00:00 AM
0 12:00:00 AM
0 12:00:00 AM
0 12:00:00 AM
0 12:00:00 AM
Avg Time in a Trade: 0 day(s) ### Win %:
SHORT PREMIUM
1
0.9
0.8
0.7
0.6
0.5
0.4
0.3
0.2
0.1
0
18 018 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8
01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01
8 8 8 8 8 8 8
2 /2 2/2 3/2 4/2 5/2 6/2 7/2 8/2 9/2 0/2 1/2 2/2 3/2 4/2 5/2 6/2 7/2 8/2 9/2 0/2 1/2 2/2 3/2 4/2 5/2 6/2 7/2 8/2 9/2 0/
0/ 1
/2 /0 1/ 1/ 1/ 1/ 1/ 1/ 1/ 1/ 1/1 1/1 1/1 1/1 1/1 1/1 1/1 1/1 1/1 1/1 1/2 1/2 1/2 1/2 1/2 1/2 1/2 1/2 1/2 1/2 1/3
01
SHORT PREMIUM
1/5/2018 $1.00
1/9/2018
1/13/2018 $0.90
1/17/2018 $0.80
1/21/2018
$0.70
1/25/2018
1/29/2018 $0.60
2/2/2018 $0.50
2/6/2018
$0.40
2/10/2018
2/14/2018 $0.30
2/18/2018 $0.20
$0.10
$-
P&L vs Tim
$12.00
$10.00
B/O
DIP BUYS $8.00
BOUNCES
OTHER $6.00
SHORT PREMIUM
LONG PREMIUM
$4.00
$4.00 $4.50
$2.00
$-
12:00:00 AM 12:00:00 AM 12:00:00 AM 12:00:00 AM
Do Not Keep
SHORT PREMIUM
Exit P. Size P&L Com. % Strategy Ticker Notes
$ - 0.0%
$ - 0.0%
$ - 0.0%
$ - 0.0%
$ - 0.0%
$ - 0.0%
$ - 0.0%
$ - 0.0%
$ - 0.0%
$ - 0.0%
$ - 0.0%
$ - 0.0%
$ - 0.0%
$ - 0.0%
$ - 0.0%
$ - 0.0%
$ - 0.0%
$ - 0.0%
$ - 0.0%
$ - 0.0%
$ - 0.0%
$ - 0.0%
$ - 0.0%
$ - 0.0%
$ - 0.0%
$ - 0.0%
$ - 0.0%
$ - 0.0%
$ - 0.0%
$ - 0.0%
$ - 0.0%
$ - 0.0%
$ - 0.0%
$ - 0.0%
$ - 0.0%
$ - 0.0%
$ - 0.0%
$ - 0.0%
$ - 0.0%
$ - 0.0%
$ - 0.0%
$ - 0.0%
$ - 0.0%
$ - 0.0%
$ - 0.0%
$ - 0.0%
$ - 0.0%
$ - 0.0%
$ - 0.0%
$ - 0.0%
0% Total: $ - Avg %: 0.0% Avg $: $ -
SHORT PREMIUM
8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8
01 201 201 201 201 201 201 201 201 201 201 201 201 201 201 201 201 201 201 201 201 201 201 201 201 201 201 201 201 201 201
2/ 3/ 4/ 5/ 6/ 7/ 8/ 9/ 0/ 1/ 1/ 2/ 3/ 4/ 5/ 6/ 7/ 8/ 9/ 0/ 1/ 2/ 3/ 4/ 5/ 6/ 7/ 8/ 9/ 0/
2 2 2 2 2 2 2 2 3 3 2/ 2/ 2/ 2/ 2/ 2/ 2/ 2/ 2/ /1 /1 /1 /1 /1 /1 /1 /1 /1 /1 /2
1/ 1/ 1/ 1/ 1/ 1/ 1/ 1/ 1/ 1/ 2 2 2 2 2 2 2 2 2 2 2
SHORT PREMIUM
1/2/2018 1/3/2018 1/4/2018 1/5/2018
1/6/2018 1/7/2018 1/8/2018 1/9/2018
1/10/2018 1/11/2018 1/12/2018 1/13/2018
1/14/2018 1/15/2018 1/16/2018 1/17/2018
1/18/2018 1/19/2018 1/20/2018 1/21/2018
1/22/2018 1/23/2018 1/24/2018 1/25/2018
1/26/2018 1/27/2018 1/28/2018 1/29/2018
1/30/2018 1/31/2018 2/1/2018 2/2/2018
2/3/2018 2/4/2018 2/5/2018 2/6/2018
2/7/2018 2/8/2018 2/9/2018 2/10/2018
2/11/2018 2/12/2018 2/13/2018 2/14/2018
2/15/2018 2/16/2018 2/17/2018 2/18/2018
2/19/2018 2/20/2018
P&L vs Time of Entry
B/O
DIP BUYS
BOUNCES
OTHER
SHORT PREMIUM
LONG PREMIUM
LONG PRE
1
0.9
0.8
0.7
0.6
0.5
0.4
0.3
0.2
0.1
0
18 018 018 018 018 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18
2 2 2 2 / 20 /20 /20 /20 /20 /20 /20 /20 /20 /20 /20 /20 /20 /20 /20 /20 /20 /20 /20 /20 /20 /20 /20 /20 /20 /20
7/ 8/ 9/ 0/ 1 2 3 4 5 6 7 8 9 0 1 2 3 4 5 6 7 8 9 0 1 2 3 4
/0 1/ 1/ 1/ 1/ 1/ 1/ 1/ 1/ 1/1 1/1 1/1 1/1 1/1 1/1 1/1 1/1 1/1 1/1 1/2 1/2 1/2 1/2 1/2 1/2 1/2 1/2
5 6 7
/1 2/1 2/1 2/2 01
LONG PR
4/2018 1/5/2018
$1.00
8/2018 1/9/2018
12/2018 1/13/2018 $0.90
16/2018 1/17/2018 $0.80
20/2018 1/21/2018
$0.70
24/2018 1/25/2018
28/2018 1/29/2018 $0.60
1/2018 2/2/2018 $0.50
5/2018 2/6/2018
$0.40
9/2018 2/10/2018
13/2018 2/14/2018 $0.30
17/2018 2/18/2018 $0.20
$0.10
$-
P&L vs Weekday of Entry
$120.00
$100.00
$80.00
$60.00 B/O
UYS DIP BUYS
CES $40.00 BOUNCES
R $20.00 OTHER
T PREMIUM SHORT PREMIUM
$- LONG PREMIUM
PREMIUM
0 0.1 0.2 0.3 0.4 0.5 0.6 0.7 0.8 0.9 1
$-20.00
$-40.00
$-60.00
$ -
LONG PREMIUM
8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8
01 201 201 201 201 201 201 201 201 201 201 201 201 201 201 201 201 201 201 201 201 201 201 201 201 201 201 201 201 201 201 201 201 201
/ / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / /
19 20 21 22 23 24 25 26 27 28 29 30 31 2/1 2/2 2/3 2/4 2/5 2/6 2/7 2/8 2/9 /10 /11 /12 /13 /14 /15 /16 /17 /18 /19 /20
1/ 1/ 1/ 1/ 1/ 1/ 1/ 1/ 1/ 1/ 1/ 1/ 1/ 2 2 2 2 2 2 2 2 2 2 2
LONG PREMIUM
1/2/2018 1/3/2018 1/4/2018 1/5/2018
1/6/2018 1/7/2018 1/8/2018 1/9/2018
1/10/2018 1/11/2018 1/12/2018 1/13/2018
1/14/2018 1/15/2018 1/16/2018 1/17/2018
1/18/2018 1/19/2018 1/20/2018 1/21/2018
1/22/2018 1/23/2018 1/24/2018 1/25/2018
1/26/2018 1/27/2018 1/28/2018 1/29/2018
1/30/2018 1/31/2018 2/1/2018 2/2/2018
2/3/2018 2/4/2018 2/5/2018 2/6/2018
2/7/2018 2/8/2018 2/9/2018 2/10/2018
2/11/2018 2/12/2018 2/13/2018 2/14/2018
2/15/2018 2/16/2018 2/17/2018 2/18/2018
2/19/2018 2/20/2018
B/O
DIP BUYS
BOUNCES
OTHER
SHORT PREMIUM
LONG PREMIUM
0.9 1
0 = Saturday
Notes Lessons
$ -
18 18 18 18 18 18 18 18
20 /20 /20 /20 /20 /20 /20 /20
14 15 16 17 18 19 20
2/ 2/ 2/ 2/ 2/ 2/ 2/
6 8
31 18
11 18
16 18
21 18
26 18
P/L distribution graph P/L distribution graph P/L distribution graph
1/ 201
-50
5 18
1/ 7/2 8
2/ 18
2/ 4/2 8
1/ 9/2 8
1/ /2 8
1/ 1/2 8
1/ 5/2 8
8
2/ /2 8
/2 8
8
2/ 6/2 8
1/ /20
1/ /20
1/ /20
1/ /20
1
13 01
1 01
2 01
10 01
1 01
18 01
1/ /20
2 01
29 01
01
2/ /20
1/ /20
1/ /20
2/ 20
1/
/
1/2/2018 $ -18.70 1/2/2018 $ - 1/2/2018
/0
1
/0
01
01
31 18
5/ 8
15 18
20 18
8
11 18
16 18
21 18
26 18
10 18
2/ 201
01
1/ /20
1/ /20
1/ /20
1/ /20
2/ /20
2/ /20
1/ /20
2/ 20
/2
1/
$ - 1/2/2018 $ - 1/2/2018 $ -
0
1/
$ - 1/3/2018 $ - 1/3/2018 $ -
$ - 1/4/2018 $ - 1/4/2018 $ -
$ - 1/5/2018 $ - 1/5/2018 $ -
$ - 1/6/2018 $ - 1/6/2018 $ -
$ - 1/7/2018 $ - 1/7/2018 $ -
$ - 1/8/2018 $ - 1/8/2018 $ -
$ - 1/9/2018 $ - 1/9/2018 $ -
$ - 1/10/2018 $ - 1/10/2018 $ -
$ - 1/11/2018 $ - 1/11/2018 $ -
$ - 1/12/2018 $ - 1/12/2018 $ -
$ - 1/13/2018 $ - 1/13/2018 $ -
$ - 1/14/2018 $ - 1/14/2018 $ -
$ - 1/15/2018 $ - 1/15/2018 $ -
$ - 1/16/2018 $ - 1/16/2018 $ -
$ - 1/17/2018 $ - 1/17/2018 $ -
$ - 1/18/2018 $ - 1/18/2018 $ -
$ - 1/19/2018 $ - 1/19/2018 $ -
$ - 1/20/2018 $ - 1/20/2018 $ -
$ - 1/21/2018 $ - 1/21/2018 $ -
$ - 1/22/2018 $ - 1/22/2018 $ -
$ - 1/23/2018 $ - 1/23/2018 $ -
$ - 1/24/2018 $ - 1/24/2018 $ -
$ - 1/25/2018 $ - 1/25/2018 $ -
$ - 1/26/2018 $ - 1/26/2018 $ -
$ - 1/27/2018 $ - 1/27/2018 $ -
$ - 1/28/2018 $ - 1/28/2018 $ -
$ - 1/29/2018 $ - 1/29/2018 $ -
$ - 1/30/2018 $ - 1/30/2018 $ -
$ - 1/31/2018 $ - 1/31/2018 $ -
$ - 2/1/2018 $ - 2/1/2018 $ -
$ - 2/2/2018 $ - 2/2/2018 $ -
$ - 2/3/2018 $ - 2/3/2018 $ -
$ - 2/4/2018 $ - 2/4/2018 $ -
$ - 2/5/2018 $ - 2/5/2018 $ -
$ - 2/6/2018 $ - 2/6/2018 $ -
$ - 2/7/2018 $ - 2/7/2018 $ -
$ - 2/8/2018 $ - 2/8/2018 $ -
$ - 2/9/2018 $ - 2/9/2018 $ -
$ - 2/10/2018 $ - 2/10/2018 $ -
$ - 2/11/2018 $ - 2/11/2018 $ -
$ - 2/12/2018 $ - 2/12/2018 $ -
$ - 2/13/2018 $ - 2/13/2018 $ -
$ - 2/14/2018 $ - 2/14/2018 $ -
$ - 2/15/2018 $ - 2/15/2018 $ -
$ - 2/16/2018 $ - 2/16/2018 $ -
$ - 2/17/2018 $ - 2/17/2018 $ -
$ - 2/18/2018 $ - 2/18/2018 $ -
$ - 2/19/2018 $ - 2/19/2018 $ -
$ - 2/20/2018 $ - 2/20/2018 $ -
LONG PREMIUM Overall P/L (for chart:
01/01/2018 0 0
1/2/2018 0 -18.7 day(s)
1/3/2018 0 -23.88
1/4/2018 0 -2.42 Win % from start to finish
1/5/2018 0 -23.42 0.50
1/6/2018 0 18.58 -
1/7/2018 0 6.33 -
1/8/2018 0 32.58 -
1/9/2018 0 122.58 -
1/10/2018 0 82.58 -
1/11/2018 0 172.78
1/12/2018 0 157.78
1/13/2018 0 139.78
1/14/2018 0 176.78
1/15/2018 0 283.78
1/16/2018 0 268.78
1/17/2018 0 268.78
1/18/2018 0 298.78
1/19/2018 0 283.37
1/20/2018 0 314.19
1/21/2018 0 299.34
1/22/2018 0 329.04
1/23/2018 0 313.54
1/24/2018 0 344.14
1/25/2018 0 329.14
1/26/2018 0 359.14
1/27/2018 0 359.14
1/28/2018 0 359.14
1/29/2018 0 359.14
1/30/2018 0 359.14
1/31/2018 0 359.14
2/1/2018 0 359.14
2/2/2018 0 359.14
2/3/2018 0 359.14
2/4/2018 0 359.14
2/5/2018 0 359.14
2/6/2018 0 359.14
2/7/2018 0 359.14
2/8/2018 0 359.14
2/9/2018 0 359.14
2/10/2018 0 359.14
2/11/2018 0 359.14
2/12/2018 0 359.14
2/13/2018 0 359.14
2/14/2018 0 359.14
2/15/2018 0 359.14
2/16/2018 0 359.14
2/17/2018 0 359.14
2/18/2018 0 359.14
2/19/2018 0 359.14
2/20/2018 0 359.14
350
MIUM LONG PREMIUM 300
1
0.9 250
0.8
200
0.7
0.6 150
0.5
0.4 100
0.3 50
0.2
0.1 0
1 2 3 4 5 6
0
-50
P/L distribution graph
1/2/2018 $ -
1/3/2018 $ -
1/4/2018 $ -
1/5/2018 $ -
1/6/2018 $ -
1/7/2018 $ -
1/8/2018 $ -
1/9/2018 $ -
1/10/2018 $ -
1/11/2018 $ -
1/12/2018 $ -
1/13/2018 $ -
1/14/2018 $ -
1/15/2018 $ -
1/16/2018 $ -
1/17/2018 $ -
1/18/2018 $ -
1/19/2018 $ -
1/20/2018 $ -
1/21/2018 $ -
1/22/2018 $ -
1/23/2018 $ -
1/24/2018 $ -
1/25/2018 $ -
1/26/2018 $ -
1/27/2018 $ -
1/28/2018 $ -
1/29/2018 $ -
1/30/2018 $ -
1/31/2018 $ -
2/1/2018 $ -
2/2/2018 $ -
2/3/2018 $ -
2/4/2018 $ -
2/5/2018 $ -
2/6/2018 $ -
2/7/2018 $ -
2/8/2018 $ -
2/9/2018 $ -
2/10/2018 $ -
2/11/2018 $ -
2/12/2018 $ -
2/13/2018 $ -
2/14/2018 $ -
2/15/2018 $ -
2/16/2018 $ -
2/17/2018 $ -
2/18/2018 $ -
2/19/2018 $ -
2/20/2018 $ -
m start to finish Avg % from left2right Avg $ from left2right
13% $ 14.96
Total
0% $ - 350
0% $ -
300
0% $ -
0% $ - 250
0% $ -
200
150
100
50
0
1 2 3 4 5 6 7 8 9 10 1
-50
Short Premium
Other
1
1
0.9
0.9
0.8
0.8
0.7
0.7
0.6
0.6
0.5
0.5
0.4
0.4
0.3
0.3
0.2
0.2
0.1
0.1
0
0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17
Bounces
1
0.9
0.8
0.7
0.6
0.5
0.4
0.3
0.2
0.1
0
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17
Dip Buys
B/O
1
350
0.9
300 0.8
250 0.7
0.6
200
0.5
150 0.4
100 0.3
0.2
50
0.1
0
1 2 3 4 5 6 7 8 9 10 110 12 13 14 15 16 17
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17
-50
Total
6 7 8 9 10 11 12 13 14 15 16 17
Long Premium
1
0.9
0.8
0.7
0.6
0.5
0.4
0.3
0.2
0.1
0
14 15 16 17 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17
Holding period vs P/L data:
b/o
0$ -18.70 P&L vs Holding Time (Days)
0$ -5.18
$120.00
0$ 21.46
0$ -21.00 $100.00
0$ 42.00 $80.00
0$ -12.25
$60.00
0$ 26.25
0$ 90.00 $40.00
0$ -40.00 $20.00
0$ 90.20
0$ -15.00 $-
0 0.1 0.2 0.3 0.4 0.5 0.6 0.7 0.8
0$ -18.00 $-20.00
0$ 37.00 $-40.00
0$ 107.00
0$ -15.00 $-60.00
0$ -
0$ 30.00
0$ -15.41
0$ 30.82
0$ -14.85
0$ 29.70
0$ -15.50
0$ 30.60
0$ -15.00
0$ 30.00
0$ -
0$ -
0$ -
0$ -
0$ -
0$ -
0$ -
0$ -
0$ -
0$ -
0$ -
0$ -
0$ -
0$ -
0$ -
0$ -
0$ -
0$ -
0$ -
0$ -
0$ -
0$ -
0$ -
0 $ -
0 $ -
dip buys 0 $ -
0 $ -
0 $ -
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0 $ -
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0 $ -
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bounces 0 $ -
0 $ -
0 $ -
0 $ -
0 $ -
0 $ -
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short p. 0 $ -
0 $ -
0 $ -
0 $ -
0 $ -
0 $ -
0 $ -
0 $ -
0 $ -
0 $ -
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0 $ -
0 $ -
0 $ -
0 $ -
0 $ -
0 $ -
0 $ -
0 $ -
0 $ -
0 $ -
0 $ -
long p. 0 $ -
0 $ -
0 $ -
0 $ -
0 $ -
0 $ -
0 $ -
0 $ -
0 $ -
0 $ -
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0 $ -
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0 $ -
P&L vs Holding Time (hh/m
$120.00
$100.00
$80.00
$60.00
$40.00
$20.00
$-
12:00:00 AM 04:48:00 AM 09:36:00 AM 02:24:00 PM
$-20.00
$-40.00
$-60.00
$-
12:00:00 AM 04:48:00 AM 09:36:00 AM 02:24:00 PM
$-20.00
$-40.00
$-60.00
b/o
ime (Days) ### $ -18.70
### $ -5.18
### $ 21.46
### $ -21.00
### $ 42.00
### $ -12.25
### $ 26.25
### $ 90.00
### $ -40.00
### $ 90.20
5 0.6 0.7 0.8 0.9 1 ### $ -15.00
### $ -18.00
### $ 37.00
### $ 107.00
### $ -15.00
### $ -
### $ 30.00
### $ -15.41
### $ 30.82
### $ -14.85
### $ 29.70
### $ -15.50
### $ 30.60
### $ -15.00
### $ 30.00
### $ -
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s Holding Time (hh/mm/ss)