Back to losing - Weekly summary (Sep 22 - Sep 26)
It was an ugly week.
One winning day, and four losing days.
Didn't realize ole Mr. Powell was speaking on Tuesday, so ate a big loss then.
Friday should've been a good day, but somehow all my entries were at the worst possible times.
Frustrating. Oh well. That's how it is sometimes.
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 | BCS | 2025-09-22 | 2025-11-21 | 673 | 675 | 1.07 | 1 | 3.04 | 103.96 |
| XLF | Covered Call | 2025-09-22 | 2025-10-17 | 56 | 0 | 0.23 | 1 | 0.57 | 22.43 |
| IBIT | Short Put | 2025-09-22 | 2025-10-17 | 50 | 0 | 0.14 | 1 | 0.74 | 13.26 |
| SPY | BCS | 2025-09-25 | 2025-11-07 | 663 | 665 | 1.11 | 1 | 1.4 | 109.6 |
| IWM | BPS (IC) | 2025-09-26 | 2025-11-21 | 210 | 205 | 0.28 | 1 | 1.4 | 26.6 |
| IWM | BCS (IC) | 2025-09-26 | 2025-11-21 | 265 | 270 | 0.41 | 1 | 1.4 | 39.6 |
| SPY | BWB – Bull Put | 2025-09-26 | 2025-10-17 | 650 | 644 | 1.03 | 1 | 2.735 | 100.265 |
| SPY | BWB – Bear Put | 2025-09-26 | 2025-10-17 | 650 | 653 | -0.67 | 1 | 2.735 | -69.735 |
Little bit of everything. No weekly SPY put credit spread. Maybe I forgot, or maybe I was getting weary of the market continuously pushing too high.
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 | 2025-08-13 | 2025-09-26 | 649 | 651 | 1.01 | 1 | 2.11 | 98.89 | 2025-09-26 | -2 | 1 | 0 | -101.11 |
| IWM | BPS (IC) | 2025-09-04 | 2025-10-17 | 210 | 205 | 0.3 | 1 | 2.11 | 27.89 | 2025-09-26 | -0.05 | 1 | 3.04 | 19.85 |
| IWM | BCS (IC) | 2025-09-04 | 2025-10-17 | 260 | 265 | 0.21 | 1 | 2.11 | 18.89 | 2025-09-26 | -0.15 | 1 | 3.04 | 0.850000000000002 |
| SPY | BPS | 2025-09-08 | 2025-10-24 | 615 | 610 | 0.5 | 1 | 1.9 | 48.1 | 2025-09-22 | -0.2 | 1 | 2.1 | 26 |
- Closed Net Profits/Loss: -$54.41
Small loss, nothing too interesting. Trade Ideas continues to lose consistently. Still wating for that market correction to start.
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 | BPS (IF) | 2025-09-19 | 2025-09-22 | 6655 | 6645 | 4.7 | 1 | 3.29 | 466.71 | 2025-09-22 | 0 | 1 | 0 | 466.71 |
| SPX | BCS (IF) | 2025-09-19 | 2025-09-22 | 6655 | 6660 | 2.45 | 1 | 3.29 | 241.71 | 2025-09-22 | -5 | 1 | 0 | -258.29 |
| SPX | BPS (IC) | 2025-09-22 | 2025-09-22 | 6635 | 6630 | 1.01 | 1 | 3.28 | 97.72 | 2025-09-22 | 0 | 1 | 0 | 97.72 |
| SPX | BCS (IC) | 2025-09-22 | 2025-09-22 | 6660 | 6665 | 1.34 | 1 | 3.28 | 130.72 | 2025-09-22 | -5 | 1 | 0 | -369.28 |
| SPX | BCS | 2025-09-22 | 2025-09-22 | 6675 | 6730 | 1 | 1 | 3.2 | 96.8 | 2025-09-22 | -2.2 | 1 | 3.4 | -126.6 |
| SPX | BPS | 2025-09-22 | 2025-09-22 | 6650 | 6580 | 0.95 | 1 | 3.2 | 91.8 | 2025-09-22 | 0 | 1 | 0 | 91.8 |
| SPX | BPS | 2025-09-22 | 2025-09-22 | 6670 | 6605 | 0.9 | 1 | 3.2 | 86.8 | 2025-09-22 | 0 | 1 | 0 | 86.8 |
| SPX | BCS | 2025-09-22 | 2025-09-22 | 6700 | 6740 | 0.95 | 1 | 3.2 | 91.8 | 2025-09-22 | -1.95 | 1 | 1.64 | -104.84 |
| SPX | BCS | 2025-09-23 | 2025-09-23 | 6710 | 6755 | 1.1 | 1 | 3.2 | 106.8 | 2025-09-23 | 0 | 1 | 0 | 106.8 |
| SPX | BPS (IC) | 2025-09-23 | 2025-09-23 | 6675 | 6670 | 0.79 | 1 | 3.28 | 75.72 | 2025-09-23 | 0 | 1 | 0 | 75.72 |
| SPX | BCS (IC) | 2025-09-23 | 2025-09-23 | 6700 | 6705 | 0.96 | 1 | 3.28 | 92.72 | 2025-09-23 | -5 | 1 | 0 | -407.28 |
| SPX | BCS | 2025-09-23 | 2025-09-23 | 6700 | 6740 | 1.2 | 1 | 3.2 | 116.8 | 2025-09-23 | 0 | 1 | 0 | 116.8 |
| SPX | BPS | 2025-09-23 | 2025-09-23 | 6665 | 6660 | 0.85 | 1 | 3.29 | 81.71 | 2025-09-23 | -5 | 1 | 0 | -418.29 |
| SPX | BCS | 2025-09-24 | 2025-09-24 | 6675 | 6745 | 0.95 | 1 | 3.2 | 91.8 | 2025-09-24 | 0 | 1 | 0 | 91.8 |
| SPX | BCS | 2025-09-24 | 2025-09-24 | 6655 | 6695 | 1.2 | 1 | 3.2 | 116.8 | 2025-09-24 | 0 | 1 | 0 | 116.8 |
| SPX | BCS | 2025-09-24 | 2025-09-24 | 6645 | 6720 | 1.1 | 1 | 3.4 | 106.6 | 2025-09-24 | 0 | 1 | 0 | 106.6 |
| SPX | BPS | 2025-09-24 | 2025-09-24 | 6625 | 6585 | 1.2 | 1 | 3.2 | 116.8 | 2025-09-24 | 0 | 1 | 0 | 116.8 |
| SPX | BPS | 2025-09-25 | 2025-09-25 | 6580 | 6520 | 1.1 | 1 | 3.2 | 106.8 | 2025-09-25 | -2.35 | 1 | 3.4 | -131.6 |
| SPX | BCS | 2025-09-25 | 2025-09-25 | 6605 | 6650 | 1 | 1 | 3.2 | 96.8 | 2025-09-25 | -2 | 1 | 3.29 | -106.49 |
| SPX | BPS | 2025-09-26 | 2025-09-26 | 6580 | 6505 | 0.9 | 1 | 3.2 | 86.8 | 2025-09-26 | -1.85 | 1 | 3.2 | -101.4 |
| SPX | BCS | 2025-09-26 | 2025-09-26 | 6645 | 6720 | 1 | 1 | 3.2 | 96.8 | 2025-09-26 | -2.1 | 1 | 1.64 | -114.84 |
| SPX | BPS | 2025-09-26 | 2025-09-26 | 6620 | 6545 | 0.9 | 1 | 3.2 | 86.8 | 2025-09-26 | -1.95 | 1 | 3.4 | -111.6 |
| SPX | BPS | 2025-09-26 | 2025-09-26 | 6635 | 6590 | 0.9 | 1 | 3.2 | 86.8 | 2025-09-26 | -1.85 | 1 | 3.19 | -101.39 |
| SPX | BPS (IC) | 2025-09-26 | 2025-09-26 | 6635 | 6630 | 0.62 | 1 | 3.19 | 58.81 | 2025-09-26 | 0 | 1 | 0 | 58.81 |
| SPX | BCS (IC) | 2025-09-26 | 2025-09-26 | 6650 | 6655 | 0.48 | 1 | 3.1 | 44.9 | 2025-09-26 | 0 | 1 | 0 | 44.9 |
- 0DTE/1DTE Closed Net Profits/Loss: -$773.84
Ugly week. Couldn't seem to catch a break with my entries. Seems like a whole bunch stopped out within 10-20 minutes. Very annoying feeling.
Total Profit / Loss #
- 0DTE/1DTE trades = -$773.84
- Other trades = -$54.41
NET PROFIT / LOSS = -$828.25
Notes, Lessons and Thoughts #
Welp. Not a good week at all.
Accept it and move on to next.
Trying to setup some more automated strategies through TradingView and TAT, but haven't had time to test it enough yet.
Want to try some debit strategies. We've been having super low volatility and premiums, so maybe debit strategies would be better off.