Happy New Year - Weekly summary (Dec 29 - Jan 2)
Happy New Year!
It was a weird week with the month and year ending in the middle of the week, then a day off, then one day of trading to finish.
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 |
|---|
No trades!
Weird schedule meant no trades.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| V | BPS | 2025-11-13 | 2026-02-20 | 300 | 290 | 1.3 | 1 | 1.39 | 128.61 | 2025-12-12 | -0.5 | 1 | 1.33 | 77.28 |
- Closed Net Profits/Loss: $77.28
Visa got upgraded by some analyst, so it popped and I got a nice little win.
Nothing else haha.
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 (IC) | 2025-12-26 | 2025-12-29 | 6945 | 6935 | 4.9 | 1 | 3.21 | 486.79 | 2025-12-29 | -10 | 1 | 0 | -513.21 |
| SPX | BCS (IC) | 2025-12-26 | 2025-12-29 | 6945 | 6950 | 2.05 | 1 | 3.21 | 201.79 | 2025-12-29 | 0 | 1 | 0 | 201.79 |
| SPX | BPS (IC) | 2025-12-29 | 2025-12-29 | 6895 | 6890 | 0.84 | 1 | 3.22 | 80.78 | 2025-12-29 | 0 | 1 | 0 | 80.78 |
| SPX | BCS (IC) | 2025-12-29 | 2025-12-29 | 6930 | 6935 | 1.26 | 1 | 3.22 | 122.78 | 2025-12-29 | 0 | 1 | 0 | 122.78 |
| SPX | BCS | 2025-12-29 | 2025-12-29 | 6920 | 6980 | 0.95 | 1 | 3.23 | 91.77 | 2025-12-29 | 0 | 1 | 0 | 91.77 |
| SPX | BPS | 2025-12-29 | 2025-12-29 | 6895 | 6890 | 1.7 | 1 | 3.21 | 166.79 | 2025-12-29 | -1.25 | 1 | 3.21 | 38.58 |
| SPX | BPS | 2025-12-29 | 2025-12-29 | 6895 | 6980 | 1.65 | 1 | 3.21 | 161.79 | 2025-12-29 | -1.7 | 1 | 3.21 | -11.42 |
| SPX | BPS | 2025-12-29 | 2025-12-29 | 6885 | 6880 | 1.2 | 1 | 3.21 | 116.79 | 2025-12-29 | -0.9 | 1 | 3.21 | 23.58 |
| SPX | BPS | 2025-12-29 | 2025-12-29 | 6885 | 6825 | 1.15 | 1 | 3.12 | 111.88 | 2025-12-29 | 0 | 1 | 0 | 111.88 |
| SPX | BPS | 2025-12-29 | 2025-12-29 | 6900 | 6840 | 1.2 | 1 | 3.32 | 116.68 | 2025-12-29 | 0 | 1 | 0 | 116.68 |
| SPX | BCS | 2025-12-30 | 2025-12-30 | 6920 | 6925 | 0.4 | 1 | 3.12 | 36.88 | 2025-12-30 | -0.25 | 1 | 3.03 | 8.85 |
| SPX | BCS | 2025-12-30 | 2025-12-30 | 6915 | 6955 | 1.25 | 1 | 3.12 | 121.88 | 2025-12-30 | -2.5 | 1 | 3.32 | -131.44 |
| SPX | BCS | 2025-12-30 | 2025-12-30 | 6910 | 6915 | 1.85 | 1 | 3.41 | 181.59 | 2025-12-30 | -1.55 | 1 | 3.21 | 23.38 |
| SPX | BCS | 2025-12-30 | 2025-12-30 | 6910 | 6915 | 2.4 | 1 | 3.21 | 236.79 | 2025-12-30 | -1.8 | 1 | 3.21 | 53.58 |
| SPX | BPS | 2025-12-30 | 2025-12-30 | 6895 | 6890 | 0.7 | 1 | 3.41 | 66.59 | 2025-12-30 | -0.6 | 1 | 3.21 | 3.38 |
| SPX | BPS | 2026-01-02 | 2026-01-02 | 6825 | 6750 | 1.05 | 1 | 3.19 | 101.81 | 2026-01-02 | -2.05 | 1 | 3.39 | -106.58 |
| SPX | BPS | 2026-01-02 | 2026-01-02 | 6845 | 6840 | 1.9 | 1 | 3.28 | 186.72 | 2026-01-02 | -1.4 | 1 | 3.28 | 43.44 |
| SPX | BPS | 2026-01-02 | 2026-01-02 | 6835 | 6830 | 1.8 | 1 | 3.28 | 176.72 | 2026-01-02 | -1.35 | 1 | 3.28 | 38.44 |
| SPX | BPS | 2026-01-02 | 2026-01-02 | 6830 | 6825 | 1.9 | 1 | 3.48 | 186.52 | 2026-01-02 | -1.4 | 1 | 3.28 | 43.24 |
| SPX | BCS | 2026-01-02 | 2026-01-02 | 6865 | 6920 | 1.2 | 1 | 3.19 | 116.81 | 2026-01-02 | -2.5 | 1 | 3.19 | -136.38 |
| SPX | BPS | 2026-01-02 | 2026-01-02 | 6840 | 6765 | 0.95 | 1 | 3.19 | 91.81 | 2026-01-02 | 0 | 1 | 0 | 91.81 |
| SPX | BPS (IC) | 2026-01-02 | 2026-01-02 | 6855 | 6850 | 1.21 | 1 | 3.28 | 117.72 | 2026-01-02 | 0 | 1 | 0 | 117.72 |
| SPX | BCS (IC) | 2026-01-02 | 2026-01-02 | 6865 | 6870 | 1.24 | 1 | 3.28 | 120.72 | 2026-01-02 | 0 | 1 | 0 | 120.72 |
- 0DTE/1DTE Closed Net Profits/Loss: $433.37
A good win for 0dte/1dte trades. First in a long time it feels.
Total Profit / Loss #
| Type | Profit/Loss |
|---|---|
| 0DTE / 1DTE trades | $433.37 |
| Other trades | $77.28 |
| NET PROFIT / LOSS | 510.65 |
Notes, Lessons and Thoughts #
First winnning week in a long time.
Nice way to start the new year.