Yet another loss - Weekly summary (Sep 1 - Sep 5)
Another loss.
Third losing week in a row.
It's starting to hurt.
Here's the trades from the past week:
Opened: #
| Ticker | Type | Entry Date | Expiry Date | Sell Strike | Buy Strike | Premium | Open Qty | Fee open | Net Premium |
|---|---|---|---|---|---|---|---|---|---|
| SPY | BPS | 2025-09-02 | 2025-10-31 | 590 | 585 | 0.5 | 1 | 1.9 | 48.1 |
| QQQ | BCS | 2025-09-02 | 2025-10-17 | 570 | 568 | 1.09 | 1 | 2.11 | 106.89 |
| PFE | Dividend | 2025-09-03 | - | 0 | 0 | 0.43 | 0.0172 | 0.08 | 0.6596 |
| IWM | BPS (IC) | 2025-09-04 | 2025-10-17 | 210 | 205 | 0.3 | 1 | 2.11 | 27.89 |
| IWM | BCS (IC) | 2025-09-04 | 2025-10-17 | 260 | 265 | 0.21 | 1 | 2.11 | 18.89 |
| SPY | BCS | 2025-09-04 | 2025-10-24 | 652 | 654 | 1.1 | 1 | 1.4 | 108.6 |
| SPY | BWB – Bull Put | 2025-09-05 | 2025-09-26 | 633 | 627 | 1.03 | 1 | 1.4 | 101.6 |
| SPY | BWB – Bear Put | 2025-09-05 | 2025-09-26 | 633 | 636 | -0.67 | 1 | 1.41 | -68.41 |
Little bit of everything, but nothing too interesting.
Closed / Expired: #
| Ticker | Type | Entry Date | Expiry Date | Sell Strike | Buy Strike | Premium | Open Qty | Fee open | Net Premium | Close Date | Close Cost | Close Qty | Fee close | Profit/Loss |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SPY | BCS | 2025-07-25 | 2025-09-05 | 642 | 644 | 1.03 | 1 | 2.12 | 100.88 | 2025-09-05 | -2 | 1 | 0 | -99.12 |
| QQQ | BCS | 2025-07-28 | 2025-09-05 | 571 | 573 | 1.1 | 1 | 2.11 | 107.89 | 2025-09-02 | -0.47 | 1 | 2.5 | 58.39 |
| IWM | BPS (IC) | 2025-08-13 | 2025-09-26 | 205 | 200 | 0.27 | 1 | 1.4 | 25.6 | 2025-09-05 | -0.06 | 1 | 3.04 | 16.56 |
| IWM | BCS (IC) | 2025-08-13 | 2025-09-26 | 255 | 260 | 0.22 | 1 | 1.4 | 20.6 | 2025-09-05 | -0.15 | 1 | 3.04 | 2.56 |
- Closed Net Profits/Loss: -$21.61
Mathematical based "Trade Ideas" strategy continues to bleed my account.
0DTE + 1DTE Trades #
| Ticker | Type | Entry Date | Expiry Date | Sell Strike | Buy Strike | Premium | Open Qty | Fee open | Net Premium | Exit Date | Close Cost | Close Qty | Fee close | Profit/Loss |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SPX | BCS | 2025-09-02 | 2025-09-02 | 6435 | 6495 | 1 | 1 | 3.2 | 96.8 | 2025-09-02 | 0 | 1 | 0 | 96.8 |
| SPX | BPS (IC) | 2025-09-02 | 2025-09-02 | 6355 | 6350 | 0.96 | 1 | 3.28 | 92.72 | 2025-09-02 | 0 | 1 | 0 | 92.72 |
| SPX | BCS (IC) | 2025-09-02 | 2025-09-02 | 6400 | 6405 | 0.94 | 1 | 3.28 | 90.72 | 2025-09-02 | -5 | 1 | 0 | -409.28 |
| SPX | BCS | 2025-09-02 | 2025-09-02 | 6400 | 6405 | 0.55 | 1 | 3.29 | 51.71 | 2025-09-02 | -5 | 1 | 0 | -448.29 |
| SPX | BCS | 2025-09-02 | 2025-09-02 | 6400 | 6465 | 1.2 | 1 | 3.2 | 116.8 | 2025-09-02 | -2.45 | 1 | 3.2 | -131.4 |
| SPX | BPS (IF) | 2025-09-03 | 2025-09-04 | 6445 | 6435 | 4.5 | 1 | 3.29 | 446.71 | 2025-09-04 | 0 | 1 | 0 | 446.71 |
| SPX | BCS (IF) | 2025-09-03 | 2025-09-04 | 6445 | 6450 | 2.35 | 1 | 3.29 | 231.71 | 2025-09-04 | -5 | 1 | 0 | -268.29 |
| SPX | BCS | 2025-09-03 | 2025-09-03 | 6460 | 6520 | 0.9 | 1 | 3.11 | 86.89 | 2025-09-03 | 0 | 1 | 3.2 | 83.69 |
| SPX | BCS | 2025-09-03 | 2025-09-03 | 6435 | 6475 | 1.25 | 1 | 3.4 | 121.6 | 2025-09-03 | -2.6 | 1 | 1.64 | -140.04 |
| SPX | BCS | 2025-09-03 | 2025-09-03 | 6435 | 6475 | 0.9 | 1 | 3.11 | 86.89 | 2025-09-03 | -1.8 | 1 | 1.64 | -94.75 |
| SPX | BPS | 2025-09-04 | 2025-09-04 | 6440 | 6375 | 0.8 | 1 | 3.2 | 76.8 | 2025-09-04 | 0 | 1 | 0 | 76.8 |
| SPX | BPS | 2025-09-04 | 2025-09-04 | 6475 | 6435 | 1.15 | 1 | 3.2 | 111.8 | 2025-09-04 | 0 | 1 | 0 | 111.8 |
| SPX | BPS | 2025-09-05 | 2025-09-05 | 6455 | 6385 | 1 | 1 | 3.2 | 96.8 | 2025-09-05 | -2 | 1 | 3.2 | -106.4 |
| SPX | BPS | 2025-09-05 | 2025-09-05 | 6435 | 6360 | 1 | 1 | 3.2 | 96.8 | 2025-09-05 | -2.1 | 1 | 3.4 | -116.6 |
| SPX | BCS | 2025-09-05 | 2025-09-05 | 6485 | 6560 | 1.05 | 1 | 3.2 | 101.8 | 2025-09-05 | -2.25 | 1 | 1.64 | -124.84 |
| SPX | BPS | 2025-09-05 | 2025-09-05 | 6460 | 6415 | 1.15 | 1 | 3.2 | 111.8 | 2025-09-05 | 0 | 1 | 0 | 111.8 |
| SPX | BPS (IC) | 2025-09-05 | 2025-09-05 | 6470 | 6465 | 0.84 | 1 | 3.28 | 80.72 | 2025-09-05 | 0 | 1 | 0 | 80.72 |
| SPX | BCS (IC) | 2025-09-05 | 2025-09-05 | 6485 | 6490 | 0.86 | 1 | 3.28 | 82.72 | 2025-09-05 | 0 | 1 | 0 | 82.72 |
| SPX | BCS | 2025-09-05 | 2025-09-05 | 6485 | 6490 | 0.9 | 1 | 3.29 | 86.71 | 2025-09-05 | 0 | 1 | 0 | 86.71 |
| SPX | BPS | 2025-09-05 | 2025-09-05 | 6470 | 6465 | 0.7 | 1 | 3.2 | 66.8 | 2025-09-05 | 0 | 1 | 0 | 66.8 |
- 0DTE/1DTE Closed Net Profits/Loss: -$502.62
0dte is on a terrible losing streak right now.
Not nearly as bad as last week, but still pretty bad.
Total Profit / Loss #
- 0DTE/1DTE trades = -$502.62
- Other trades = -$21.61
NET PROFIT / LOSS = -$524.23
Notes, Lessons and Thoughts #
Another bad week.
The good news is that it wasn't as bad as last week, which was absolutely terrible.
When I was on my winninig streak a couple months ago, I was constantly afraid it going to end and blow up in my face. (which it did).
Now that I'm on a losing streak, I'm afraid it will never end. Ahaha
On to the next week.