Automated Trading System

Trading Options Tracker

Day Date Tgt$ Tgt$Balance Pos$ Pos# Pos% Act$-Adj$ Act$Gain Act%Gain Act$Balance
1 1/3/2025 $3 $103 $25 1 12.00% -$3 $0 0.00% $100
2 1/6/2025 $3 $103 $25 1 12.00% +$11 $14 12.28% $114
3 1/7/2025 $3 $117 $25 1 13.68% +$21 $24 17.39% $138
4 1/8/2025 $4 $142 $50 1 8.28% +$11 $15 9.80% $153
5 1/9/2025 $5 $158 $50 1 9.18% -$5 $0 0.00% $153
6 1/10/2025 $5 $158 $50 1 9.18% -$5 $0 0.00% $153
7 1/13/2025 $5 $158 $50 1 9.18% -$5 $0 0.00% $153
8 1/14/2025 $5 $158 $50 1 9.18% -$5 $0 0.00% $153
9 1/15/2025 $5 $158 $50 1 9.18% -$5 $0 0.00% $153
10 1/16/2025 $5 $158 $50 1 9.18% -$5 $0 0.00% $153
11 1/17/2025 $5 $158 $50 1 9.18% -$5 $0 0.00% $153
12 1/20/2025 $5 $158 $50 1 9.18% -$5 $0 0.00% $153
13 1/21/2025 $5 $158 $50 1 9.18% -$5 $0 0.00% $153
14 1/22/2025 $5 $158 $50 1 9.18% -$5 $0 0.00% $153
15 1/23/2025 $5 $158 $50 1 9.18% -$5 $0 0.00% $153
16 1/24/2025 $5 $158 $50 1 9.18% -$5 $0 0.00% $153
17 1/27/2025 $5 $158 $50 1 9.18% -$38 -$33 -27.50% $120
18 1/28/2025 $4 $124 $25 1 14.40% -$4 $0 0.00% $120
19 1/29/2025 $4 $124 $25 1 14.40% -$4 $0 0.00% $120
20 1/30/2025 $4 $124 $25 1 14.40% -$4 $0 0.00% $120
21 1/31/2025 $4 $124 $25 1 14.40% -$4 $0 0.00% $120
22 2/3/2025 $4 $124 $25 1 14.40% -$4 $0 0.00% $120
23 2/4/2025 $4 $124 $25 1 14.40% -$4 $0 0.00% $120
24 2/5/2025 $4 $124 $25 1 14.40% -$4 $0 0.00% $120
25 2/6/2025 $4 $124 $25 1 14.40% -$4 $0 0.00% $120
26 2/7/2025 $4 $124 $25 1 14.40% -$4 $0 0.00% $120
27 2/10/2025 $4 $124 $25 1 14.40% -$4 $0 0.00% $120
28 2/11/2025 $4 $124 $25 1 14.40% -$4 $0 0.00% $120
29 2/12/2025 $4 $124 $25 1 14.40% -$4 $0 0.00% $120
30 2/13/2025 $4 $124 $25 1 14.40% -$4 $0 0.00% $120
31 2/14/2025 $4 $124 $25 1 14.40% -$4 $0 0.00% $120
32 2/17/2025 $4 $124 $25 1 14.40% -$4 $0 0.00% $120
33 2/18/2025 $4 $124 $25 1 14.40% -$4 $0 0.00% $120
34 2/19/2025 $4 $124 $25 1 14.40% -$4 $0 0.00% $120
35 2/20/2025 $4 $124 $25 1 14.40% -$10 -$6 -5.26% $114
36 2/21/2025 $3 $117 $25 1 13.68% +$40 $44 27.80% $158
37 2/24/2025 $5 $163 $50 1 9.47% +$2 $7 4.06% $165
38 2/25/2025 $5 $170 $50 1 9.87% -$5 $0 0.00% $165
39 2/26/2025 $5 $170 $50 1 9.87% +$16 $21 11.37% $186
40 2/27/2025 $6 $191 $50 1 11.14% +$26 $32 14.60% $217
41 2/28/2025 $7 $224 $50 1 13.05% +$22 $28 11.54% $246
42 3/3/2025 $7 $253 $75 1 9.83% -$105 -$98 -66.09% $148
43 3/4/2025 $4 $152 $50 1 8.88% -$4 $0 0.00% $148
44 3/5/2025 $4 $152 $50 1 8.88% -$4 $0 0.00% $148
45 3/6/2025 $4 $152 $50 1 8.88% -$4 $0 0.00% $148
46 3/7/2025 $4 $152 $50 1 8.88% -$4 $0 0.00% $148
47 3/10/2025 $4 $152 $50 1 8.88% -$4 $0 0.00% $148
48 3/11/2025 $4 $152 $50 1 8.88% +$348 $352 70.40% $500
49 3/12/2025 $15 $515 $75 1 20.00% -$15 $0 0.00% $500
50 3/13/2025 $15 $515 $75 1 20.00% -$65 -$50 -11.11% $450
51 3/14/2025 $14 $464 $100 1 13.50% -$14 $0 0.00% $450
52 3/17/2025 $14 $464 $100 1 13.50% -$34 -$20 -4.65% $430
53 3/18/2025 $13 $443 $100 1 12.90% -$13 $0 0.00% $430
54 3/19/2025 $13 $443 $100 1 12.90% +$16 $29 6.26% $459
55 3/20/2025 $14 $473 $100 1 13.76% -$8 $6 1.32% $465
56 3/21/2025 $14 $479 $100 1 13.95% -$14 $0 0.00% $465
57 3/24/2025 $14 $479 $100 1 13.95% -$134 -$120 -34.91% $345
58 3/25/2025 $10 $355 $75 1 13.78% -$10 $0 0.00% $345
59 3/26/2025 $10 $355 $75 1 13.78% -$60 -$50 -16.80% $295
60 3/27/2025 $9 $304 $75 1 11.80% -$9 $0 0.00% $295
61 3/28/2025 $9 $304 $75 1 11.80% -$9 $0 0.00% $295
62 3/31/2025 $9 $304 $75 1 11.80% -$9 $0 0.00% $295
63 4/1/2025 $9 $304 $75 1 11.80% -$126 -$117 -65.66% $178
64 4/2/2025 $5 $183 $50 1 10.68% -$5 $0 0.00% $178
65 4/3/2025 $5 $183 $50 1 10.68% -$91 -$86 -93.31% $92
66 4/4/2025 $3 $95 $25 1 11.05% -$3 $0 0.00% $92
67 4/7/2025 $3 $95 $25 1 11.05% -$3 $0 0.00% $92
68 4/8/2025 $3 $95 $25 1 11.05% -$3 $0 0.00% $92
69 4/9/2025 $3 $95 $25 1 11.05% -$3 $0 0.00% $92
70 4/10/2025 $3 $95 $25 1 11.05% -$3 $0 0.00% $92
71 4/11/2025 $3 $95 $25 1 11.05% +$5 $8 7.88% $100
72 4/14/2025 $3 $103 $25 1 12.00% -$3 $0 0.00% $100
73 4/15/2025 $3 $103 $25 1 12.00% -$3 $0 0.00% $100
74 4/16/2025 $3 $103 $25 1 12.00% +$899 $902 90.02% $1,002
75 4/17/2025 $30 $1,032 $200 1 15.02% -$48 -$18 -1.86% $983
76 4/18/2025 $29 $1,013 $200 1 14.75% -$29 $0 0.00% $983
77 4/21/2025 $29 $1,013 $200 1 14.75% -$29 $0 0.00% $983
78 4/22/2025 $29 $1,013 $200 1 14.75% -$29 $0 0.00% $983
79 4/23/2025 $29 $1,013 $200 1 14.75% -$29 $0 0.00% $983
80 4/24/2025 $29 $1,013 $200 1 14.75% -$29 $0 0.00% $983
81 4/25/2025 $29 $1,013 $200 1 14.75% -$29 $0 0.00% $983
82 4/28/2025 $29 $1,013 $200 1 14.75% -$29 $0 0.00% $983
83 4/29/2025 $29 $1,013 $200 1 14.75% -$29 $0 0.00% $983
84 4/30/2025 $29 $1,013 $200 1 14.75% -$29 $0 0.00% $983
85 5/1/2025 $29 $1,013 $200 1 14.75% -$29 $0 0.00% $983
86 5/2/2025 $29 $1,013 $200 1 14.75% -$29 $0 0.00% $983
87 5/5/2025 $29 $1,013 $200 1 14.75% -$29 $0 0.00% $983
88 5/6/2025 $29 $1,013 $200 1 14.75% -$29 $0 0.00% $983
89 5/7/2025 $29 $1,013 $200 1 14.75% -$29 $0 0.00% $983
90 5/8/2025 $29 $1,013 $200 1 14.75% -$29 $0 0.00% $983
91 5/9/2025 $29 $1,013 $200 1 14.75% -$29 $0 0.00% $983
92 5/12/2025 $29 $1,013 $200 1 14.75% -$29 $0 0.00% $983
93 5/13/2025 $29 $1,013 $200 1 14.75% -$29 $0 0.00% $983
94 5/14/2025 $29 $1,013 $200 1 14.75% -$29 $0 0.00% $983
95 5/15/2025 $29 $1,013 $200 1 14.75% -$29 $0 0.00% $983
96 5/16/2025 $29 $1,013 $200 1 14.75% -$29 $0 0.00% $983
97 5/19/2025 $29 $1,013 $200 1 14.75% -$29 $0 0.00% $983
98 5/20/2025 $29 $1,013 $200 1 14.75% -$29 $0 0.00% $983
99 5/21/2025 $29 $1,013 $200 1 14.75% -$29 $0 0.00% $983
100 5/22/2025 $29 $1,013 $200 1 14.75% -$29 $0 0.00% $983
101 5/23/2025 $29 $1,013 $200 1 14.75% -$29 $0 0.00% $983
102 5/26/2025 $29 $1,013 $200 1 14.75% -$29 $0 0.00% $983
103 5/27/2025 $29 $1,013 $200 1 14.75% -$29 $0 0.00% $983
104 5/28/2025 $29 $1,013 $200 1 14.75% -$29 $0 0.00% $983
105 5/29/2025 $29 $1,013 $200 1 14.75% -$29 $0 0.00% $983
106 5/30/2025 $29 $1,013 $200 1 14.75% -$29 $0 0.00% $983
107 6/2/2025 $29 $1,013 $200 1 14.75% -$29 $0 0.00% $983
108 6/3/2025 $29 $1,013 $200 1 14.75% -$29 $0 0.00% $983
109 6/4/2025 $29 $1,013 $200 1 14.75% -$29 $0 0.00% $983
110 6/5/2025 $29 $1,013 $200 1 14.75% -$29 $0 0.00% $983
111 6/6/2025 $29 $1,013 $200 1 14.75% -$29 $0 0.00% $983
112 6/9/2025 $29 $1,013 $200 1 14.75% -$29 $0 0.00% $983
113 6/10/2025 $29 $1,013 $200 1 14.75% -$29 $0 0.00% $983
114 6/11/2025 $29 $1,013 $200 1 14.75% -$29 $0 0.00% $983
115 6/12/2025 $29 $1,013 $200 1 14.75% -$29 $0 0.00% $983
116 6/13/2025 $29 $1,013 $200 1 14.75% -$29 $0 0.00% $983
117 6/16/2025 $29 $1,013 $200 1 14.75% -$29 $0 0.00% $983
118 6/17/2025 $29 $1,013 $200 1 14.75% -$29 $0 0.00% $983
119 6/18/2025 $29 $1,013 $200 1 14.75% -$29 $0 0.00% $983
120 6/19/2025 $29 $1,013 $200 1 14.75% -$29 $0 0.00% $983
121 6/20/2025 $29 $1,013 $200 1 14.75% -$29 $0 0.00% $983
122 6/23/2025 $29 $1,013 $200 1 14.75% -$29 $0 0.00% $983
123 6/24/2025 $29 $1,013 $200 1 14.75% -$29 $0 0.00% $983
124 6/25/2025 $29 $1,013 $200 1 14.75% -$29 $0 0.00% $983
125 6/26/2025 $29 $1,013 $200 1 14.75% -$29 $0 0.00% $983
126 6/27/2025 $29 $1,013 $200 1 14.75% -$29 $0 0.00% $983
127 6/30/2025 $29 $1,013 $200 1 14.75% -$29 $0 0.00% $983
128 7/1/2025 $29 $1,013 $200 1 14.75% -$29 $0 0.00% $983
129 7/2/2025 $29 $1,013 $200 1 14.75% -$29 $0 0.00% $983
130 7/3/2025 $29 $1,013 $200 1 14.75% -$29 $0 0.00% $983
131 7/4/2025 $29 $1,013 $200 1 14.75% -$29 $0 0.00% $983
132 7/7/2025 $29 $1,013 $200 1 14.75% -$29 $0 0.00% $983
133 7/8/2025 $29 $1,013 $200 1 14.75% -$29 $0 0.00% $983
134 7/9/2025 $29 $1,013 $200 1 14.75% -$29 $0 0.00% $983
135 7/10/2025 $29 $1,013 $200 1 14.75% -$29 $0 0.00% $983
136 7/11/2025 $29 $1,013 $200 1 14.75% -$29 $0 0.00% $983
137 7/14/2025 $29 $1,013 $200 1 14.75% -$29 $0 0.00% $983
138 7/15/2025 $29 $1,013 $200 1 14.75% -$29 $0 0.00% $983
139 7/16/2025 $29 $1,013 $200 1 14.75% -$29 $0 0.00% $983
140 7/17/2025 $29 $1,013 $200 1 14.75% -$29 $0 0.00% $983
141 7/18/2025 $29 $1,013 $200 1 14.75% -$29 $0 0.00% $983
142 7/21/2025 $29 $1,013 $200 1 14.75% -$29 $0 0.00% $983
143 7/22/2025 $29 $1,013 $200 1 14.75% -$29 $0 0.00% $983
144 7/23/2025 $29 $1,013 $200 1 14.75% -$29 $0 0.00% $983
145 7/24/2025 $29 $1,013 $200 1 14.75% -$29 $0 0.00% $983
146 7/25/2025 $29 $1,013 $200 1 14.75% -$29 $0 0.00% $983
147 7/28/2025 $29 $1,013 $200 1 14.75% -$29 $0 0.00% $983
148 7/29/2025 $29 $1,013 $200 1 14.75% -$29 $0 0.00% $983
149 7/30/2025 $29 $1,013 $200 1 14.75% -$29 $0 0.00% $983
150 7/31/2025 $29 $1,013 $200 1 14.75% -$29 $0 0.00% $983
151 8/1/2025 $29 $1,013 $200 1 14.75% -$29 $0 0.00% $983
152 8/4/2025 $29 $1,013 $200 1 14.75% -$29 $0 0.00% $983
153 8/5/2025 $29 $1,013 $200 1 14.75% -$29 $0 0.00% $983
154 8/6/2025 $29 $1,013 $200 1 14.75% -$29 $0 0.00% $983
155 8/7/2025 $29 $1,013 $200 1 14.75% -$29 $0 0.00% $983
156 8/8/2025 $29 $1,013 $200 1 14.75% -$29 $0 0.00% $983
157 8/11/2025 $29 $1,013 $200 1 14.75% -$29 $0 0.00% $983
158 8/12/2025 $29 $1,013 $200 1 14.75% -$29 $0 0.00% $983
159 8/13/2025 $29 $1,013 $200 1 14.75% -$29 $0 0.00% $983
160 8/14/2025 $29 $1,013 $200 1 14.75% -$29 $0 0.00% $983
161 8/15/2025 $29 $1,013 $200 1 14.75% -$29 $0 0.00% $983
162 8/18/2025 $29 $1,013 $200 1 14.75% -$29 $0 0.00% $983
163 8/19/2025 $29 $1,013 $200 1 14.75% -$29 $0 0.00% $983
164 8/20/2025 $29 $1,013 $200 1 14.75% -$29 $0 0.00% $983
165 8/21/2025 $29 $1,013 $200 1 14.75% -$29 $0 0.00% $983
166 8/22/2025 $29 $1,013 $200 1 14.75% +$1187 $1,217 55.31% $2,200
167 8/25/2025 $66 $2,266 $200 2 16.50% -$66 $0 0.00% $2,200
168 8/26/2025 $66 $2,266 $200 2 16.50% -$66 $0 0.00% $2,200
169 8/27/2025 $66 $2,266 $200 2 16.50% -$66 $0 0.00% $2,200
170 8/28/2025 $66 $2,266 $200 2 16.50% -$66 $0 0.00% $2,200
171 8/29/2025 $66 $2,266 $200 2 16.50% -$66 $0 0.00% $2,200
172 9/1/2025 $66 $2,266 $200 2 16.50% -$466 -$400 -22.22% $1,800
173 9/2/2025 $54 $1,854 $200 1 27.00% -$54 $0 0.00% $1,800
174 9/3/2025 $54 $1,854 $200 1 27.00% -$54 $0 0.00% $1,800
175 9/4/2025 $54 $1,854 $200 1 27.00% -$54 $0 0.00% $1,800
176 9/5/2025 $54 $1,854 $200 1 27.00% -$54 $0 0.00% $1,800
177 9/8/2025 $54 $1,854 $200 1 27.00% -$54 $0 0.00% $1,800
178 9/9/2025 $54 $1,854 $200 1 27.00% -$54 $0 0.00% $1,800
179 9/10/2025 $54 $1,854 $200 1 27.00% -$54 $0 0.00% $1,800
180 9/11/2025 $54 $1,854 $200 1 27.00% -$54 $0 0.00% $1,800
181 9/12/2025 $54 $1,854 $200 1 27.00% -$54 $0 0.00% $1,800
182 9/15/2025 $54 $1,854 $200 1 27.00% -$54 $0 0.00% $1,800
183 9/16/2025 $54 $1,854 $200 1 27.00% -$54 $0 0.00% $1,800
184 9/17/2025 $54 $1,854 $200 1 27.00% -$54 $0 0.00% $1,800
185 9/18/2025 $54 $1,854 $200 1 27.00% -$54 $0 0.00% $1,800
186 9/19/2025 $54 $1,854 $200 1 27.00% -$54 $0 0.00% $1,800
187 9/22/2025 $54 $1,854 $200 1 27.00% -$54 $0 0.00% $1,800
188 9/23/2025 $54 $1,854 $200 1 27.00% -$54 $0 0.00% $1,800
189 9/24/2025 $54 $1,854 $200 1 27.00% -$54 $0 0.00% $1,800
190 9/25/2025 $54 $1,854 $200 1 27.00% -$54 $0 0.00% $1,800
191 9/26/2025 $54 $1,854 $200 1 27.00% -$54 $0 0.00% $1,800
192 9/29/2025 $54 $1,854 $200 1 27.00% -$54 $0 0.00% $1,800
193 9/30/2025 $54 $1,854 $200 1 27.00% -$54 $0 0.00% $1,800
194 10/1/2025 $54 $1,854 $200 1 27.00% -$54 $0 0.00% $1,800
195 10/2/2025 $54 $1,854 $200 1 27.00% -$54 $0 0.00% $1,800
196 10/3/2025 $54 $1,854 $200 1 27.00% -$54 $0 0.00% $1,800
197 10/6/2025 $54 $1,854 $200 1 27.00% -$54 $0 0.00% $1,800
198 10/7/2025 $54 $1,854 $200 1 27.00% -$54 $0 0.00% $1,800
199 10/8/2025 $54 $1,854 $200 1 27.00% -$54 $0 0.00% $1,800
200 10/9/2025 $54 $1,854 $200 1 27.00%
201 10/10/2025 $56 $1,910 $200 1 27.81%
202 10/13/2025 $57 $1,967 $200 1 28.64%
203 10/14/2025 $59 $2,026 $200 2 14.75%
204 10/15/2025 $61 $2,087 $200 2 15.19%
205 10/16/2025 $63 $2,149 $200 2 15.65%
206 10/17/2025 $64 $2,214 $200 2 16.12%
207 10/20/2025 $66 $2,280 $200 2 16.60%
208 10/21/2025 $68 $2,349 $200 2 17.10%
209 10/22/2025 $70 $2,419 $200 2 17.61%
210 10/23/2025 $73 $2,492 $200 2 18.14%
211 10/24/2025 $75 $2,566 $200 2 18.69%
212 10/27/2025 $77 $2,643 $200 2 19.25%
213 10/28/2025 $79 $2,723 $200 2 19.83%
214 10/29/2025 $82 $2,804 $200 2 20.42%
215 10/30/2025 $84 $2,888 $200 2 21.03%
216 10/31/2025 $87 $2,975 $200 2 21.66%
217 11/3/2025 $89 $3,064 $300 2 14.88%
218 11/4/2025 $92 $3,156 $300 2 15.32%
219 11/5/2025 $95 $3,251 $300 2 15.78%
220 11/6/2025 $98 $3,349 $300 2 16.26%
221 11/7/2025 $100 $3,449 $300 2 16.74%
222 11/10/2025 $103 $3,552 $300 2 17.24%
223 11/11/2025 $107 $3,659 $300 2 17.76%
224 11/12/2025 $110 $3,769 $300 2 18.30%
225 11/13/2025 $113 $3,882 $300 2 18.84%
226 11/14/2025 $116 $3,998 $300 2 19.41%
227 11/17/2025 $120 $4,118 $300 2 19.99%
228 11/18/2025 $124 $4,242 $300 2 20.59%
229 11/19/2025 $127 $4,369 $300 2 21.21%
230 11/20/2025 $131 $4,500 $300 2 21.85%
231 11/21/2025 $135 $4,635 $300 2 22.50%
232 11/24/2025 $139 $4,774 $300 2 23.18%
233 11/25/2025 $143 $4,917 $300 2 23.87%
234 11/26/2025 $148 $5,065 $300 2 24.59%
235 11/27/2025 $152 $5,217 $300 2 25.32%
236 11/28/2025 $157 $5,373 $300 2 26.08%
237 12/1/2025 $161 $5,535 $300 2 26.87%
238 12/2/2025 $166 $5,701 $300 2 27.67%
239 12/3/2025 $171 $5,872 $300 2 28.50%
240 12/4/2025 $176 $6,048 $300 3 19.57%
241 12/5/2025 $181 $6,229 $400 2 22.68%
242 12/8/2025 $187 $6,416 $400 2 23.36%
243 12/9/2025 $192 $6,609 $400 2 24.06%
244 12/10/2025 $198 $6,807 $400 2 24.78%
245 12/11/2025 $204 $7,011 $400 2 25.53%
246 12/12/2025 $210 $7,221 $400 2 26.29%
247 12/15/2025 $217 $7,438 $400 2 27.08%
248 12/16/2025 $223 $7,661 $500 2 22.31%
249 12/17/2025 $230 $7,891 $500 2 22.98%
250 12/18/2025 $237 $8,128 $500 2 23.67%
251 12/19/2025 $244 $8,372 $500 2 24.38%
252 12/22/2025 $251 $8,623 $500 2 25.11%
253 12/23/2025 $259 $8,881 $500 2 25.87%