BN Vertical Call Credit Spread

Mar 1, 2021

Sell 37100CE, Buy 37700CE

https://ibb.co/7pMzkCj

Margin Required: 31k
Credit:1.1k
ROI:3.5%

NB: Educational Purpose only

Mar 1, 2021

Note

Forward testing:

docs.google.com/spreadsheets/d/1pn6I2-K-7Ry072oaVNxept_68iFlITLM4FliqGTnS6Q/edit?usp=sharing

Mar 2, 2021

Note

Sell 34200 PE, Buy 33600PE

Convert to Iron Condor,

NB: Educational Purpose Only

Mar 2, 2021

Note

Margin Required: 32k
Credit: 0.85k
ROI: 2.7%

Mar 2, 2021

Note

Total Margin: 31k+32k= 63k
Total Credit: 1.95k

Mar 2, 2021

Note

Updated Pay off

ibb.co/3hWdbZj

Mar 2, 2021

Note

Book 37100CE and 37700 CE,
Sell 36500 CE, Buy 37100 CE

Mar 2, 2021

Note

Net Margin: 50k
Total Credit: 725+850+925= 2.5k
ROI: 5%

Mar 2, 2021

Note

Updated pay off including booked credit call spread:
ibb.co/4W5QVJY

Mar 2, 2021

Note

Max cap used is 50k rather than 63k,
(Iron condor uses less cap than individual call and put spread margin taken together)

Mar 2, 2021

Note

Mar 3, 2021

Note

Book 34200PE, 33600PE

Sell 34600PE, Buy 34000PE

Mar 3, 2021

Note

Net margin: 50k
Total Credit: 725+650+925+500= 2.8k
ROI: 5.6%

Mar 3, 2021

Note

Mar 3, 2021

Note

Book 34600PE, 34000PE
Sell 36000PE, Buy 35400PE

Mar 3, 2021

Note

Updated pay off including booked profits

ibb.co/LrG0qQr

Mar 4, 2021

Note

Closed 36000PE below cost, and 35400PE

Mar 4, 2021

Note

Took back the spread at 203 when swing low broke in 3 min TF, and trailed with previous candle high for 36000PE

Mar 4, 2021

Note

ibb.co/QDSJT4d

Mar 4, 2021

Note

Trail SL hit at 155

This is for recording weekly BN option system only,

Educational purpose only, not trade recommendations, consult your financial adviser for any trade decisions.

Mar 4, 2021

Note

Call Spread expired worthless

Mar 4, 2021

Note

docs.google.com/spreadsheets/d/1pn6I2-K-7Ry072oaVNxept_68iFlITLM4FliqGTnS6Q/edit?usp=sharing

Mar 4, 2021

Note

Net ROI: 6.45%
Max Cap Employed: 50k