Automated Trading System

Trading Options Tracker

Day Date Tgt$ Tgt$Balance Pos$ Pos# Pos% Act$-Adj$ Act$Gain Act%Gain Act$Balance
1 11/24/2024 $11 $125 $50 1 22.80% -$11 $0 0.00% $114
2 11/25/2024 $11 $125 $50 1 22.80% -$11 $0 0.00% $114
3 11/26/2024 $11 $125 $50 1 22.80% -$11 $0 0.00% $114
4 11/27/2024 $11 $125 $50 1 22.80% -$11 $0 0.00% $114
5 11/28/2024 $11 $125 $50 1 22.80% -$11 $0 0.00% $114
6 11/29/2024 $11 $125 $50 1 22.80% -$11 $0 0.00% $114
7 12/2/2024 $11 $125 $50 1 22.80% -$11 $0 0.00% $114
8 12/3/2024 $11 $125 $50 1 22.80% -$11 $0 0.00% $114
9 12/4/2024 $11 $125 $50 1 22.80% -$24 -$13 -12.87% $101
10 12/5/2024 $10 $111 $25 1 40.40% -$10 $0 0.00% $101
11 12/6/2024 $10 $111 $25 1 40.40% -$10 $0 0.00% $101
12 12/9/2024 $10 $111 $25 1 40.40% -$10 $0 0.00% $101
13 12/10/2024 $10 $111 $25 1 40.40% -$10 $0 0.00% $101
14 12/11/2024 $10 $111 $25 1 40.40% -$10 $0 0.00% $101
15 12/12/2024 $10 $111 $25 1 40.40% -$10 $0 0.00% $101
16 12/13/2024 $10 $111 $25 1 40.40% -$10 $0 0.00% $101
17 12/16/2024 $10 $111 $25 1 40.40% -$10 $0 0.00% $101
18 12/17/2024 $10 $111 $25 1 40.40% -$10 $0 0.00% $101
19 12/18/2024 $10 $111 $25 1 40.40% -$10 $0 0.00% $101
20 12/19/2024 $10 $111 $25 1 40.40% -$10 $0 0.00% $101
21 12/20/2024 $10 $111 $25 1 40.40% -$10 $0 0.00% $101
22 12/23/2024 $10 $111 $25 1 40.40%
23 12/24/2024 $11 $122 $25 1 44.44%
24 12/25/2024 $12 $134 $50 1 24.44%
25 12/26/2024 $13 $148 $50 1 26.89%
26 12/27/2024 $15 $163 $50 1 29.57%
27 12/30/2024 $16 $179 $50 1 32.53%
28 12/31/2024 $18 $197 $50 1 35.79%
29 1/1/2025 $20 $217 $50 1 39.36%
30 1/2/2025 $22 $238 $50 1 43.30%
31 1/3/2025 $24 $262 $75 1 31.75%
32 1/6/2025 $26 $288 $75 1 34.93%
33 1/7/2025 $29 $317 $75 1 38.42%
34 1/8/2025 $32 $349 $75 1 42.26%
35 1/9/2025 $35 $384 $100 1 34.87%
36 1/10/2025 $38 $422 $100 1 38.35%
37 1/13/2025 $42 $464 $100 1 42.19%
38 1/14/2025 $46 $511 $75 2 30.94%
39 1/15/2025 $51 $562 $75 2 34.03%
40 1/16/2025 $56 $618 $75 2 37.44%
41 1/17/2025 $62 $679 $75 2 41.18%
42 1/20/2025 $68 $747 $75 2 45.30%
43 1/21/2025 $75 $822 $150 2 24.91%
44 1/22/2025 $82 $904 $150 2 27.41%
45 1/23/2025 $90 $995 $150 2 30.15%
46 1/24/2025 $99 $1,094 $200 2 24.87%
47 1/27/2025 $109 $1,204 $200 2 27.36%
48 1/28/2025 $120 $1,324 $200 2 30.09%
49 1/29/2025 $132 $1,457 $200 2 33.10%
50 1/30/2025 $146 $1,602 $200 2 36.41%
51 1/31/2025 $160 $1,762 $200 2 40.05%
52 2/3/2025 $176 $1,939 $200 2 44.06%
53 2/4/2025 $194 $2,132 $200 3 32.31%
54 2/5/2025 $213 $2,346 $200 3 35.54%
55 2/6/2025 $235 $2,580 $200 3 39.10%
56 2/7/2025 $258 $2,838 $200 3 43.01%
57 2/10/2025 $284 $3,122 $300 3 31.54%
58 2/11/2025 $312 $3,434 $300 3 34.69%
59 2/12/2025 $343 $3,778 $300 3 38.16%
60 2/13/2025 $378 $4,156 $300 3 41.98%
61 2/14/2025 $416 $4,571 $300 4 34.63%
62 2/17/2025 $457 $5,028 $300 4 38.09%
63 2/18/2025 $503 $5,531 $300 4 41.90%
64 2/19/2025 $553 $6,084 $400 4 34.57%
65 2/20/2025 $608 $6,693 $400 4 38.03%
66 2/21/2025 $669 $7,362 $400 4 41.83%
67 2/24/2025 $736 $8,098 $500 4 36.81%
68 2/25/2025 $810 $8,908 $500 4 40.49%
69 2/26/2025 $891 $9,799 $600 4 37.12%
70 2/27/2025 $980 $10,779 $600 4 40.83%
71 2/28/2025 $1,078 $11,856 $700 4 38.50%
72 3/3/2025 $1,186 $13,042 $700 4 42.34%
73 3/4/2025 $1,304 $14,346 $800 4 40.76%
74 3/5/2025 $1,435 $15,781 $700 5 40.99%
75 3/6/2025 $1,578 $17,359 $700 5 45.09%
76 3/7/2025 $1,736 $19,095 $800 5 43.40%
77 3/10/2025 $1,909 $21,004 $800 6 39.78%
78 3/11/2025 $2,100 $23,105 $900 6 38.90%
79 3/12/2025 $2,310 $25,415 $1,000 6 38.51%
80 3/13/2025 $2,542 $27,957 $1,000 6 42.36%
81 3/14/2025 $2,796 $30,753 $1,250 5 44.73%
82 3/17/2025 $3,075 $33,828 $1,250 6 41.00%
83 3/18/2025 $3,383 $37,211 $1,500 5 45.10%
84 3/19/2025 $3,721 $40,932 $1,500 6 41.35%
85 3/20/2025 $4,093 $45,025 $1,750 6 38.98%
86 3/21/2025 $4,502 $49,527 $2,000 5 45.02%
87 3/24/2025 $4,953 $54,480 $2,000 6 41.27%
88 3/25/2025 $5,448 $59,928 $2,000 6 45.40%
89 3/26/2025 $5,993 $65,921 $3,000 5 39.95%
90 3/27/2025 $6,592 $72,513 $3,000 5 43.95%
91 3/28/2025 $7,251 $79,764 $3,000 6 40.29%
92 3/31/2025 $7,976 $87,741 $4,000 5 39.88%
93 4/1/2025 $8,774 $96,515 $4,000 5 43.87%
94 4/2/2025 $9,651 $106,166 $4,000 6 40.21%
95 4/3/2025 $10,617 $116,783 $5,000 5 42.47%
96 4/4/2025 $11,678 $128,461 $5,000 6 38.93%
97 4/7/2025 $12,846 $141,308 $5,000 6 42.82%
98 4/8/2025 $14,131 $155,438 $6,000 6 39.25%
99 4/9/2025 $15,544 $170,982 $6,000 6 43.18%
100 4/10/2025 $17,098 $188,080 $7,000 6 40.71%
101 4/11/2025 $18,808 $206,888 $8,000 6 39.18%
102 4/14/2025 $20,689 $227,577 $8,000 6 43.10%
103 4/15/2025 $22,758 $250,335 $9,000 6 42.14%
104 4/16/2025 $25,033 $275,368 $10,000 6 41.72%
105 4/17/2025 $27,537 $302,905 $11,000 6 41.72%
106 4/18/2025 $30,291 $333,196 $12,000 6 42.07%
107 4/21/2025 $33,320 $366,515 $13,000 6 42.72%
108 4/22/2025 $36,652 $403,167 $15,000 6 40.72%
109 4/23/2025 $40,317 $443,484 $16,000 6 42.00%
110 4/24/2025 $44,348 $487,832 $18,000 6 41.06%
111 4/25/2025 $48,783 $536,615 $20,000 6 40.65%
112 4/28/2025 $53,662 $590,277 $30,000 4 44.72%
113 4/29/2025 $59,028 $649,304 $30,000 5 39.35%
114 4/30/2025 $64,930 $714,235 $30,000 5 43.29%
115 5/1/2025 $71,423 $785,658 $30,000 6 39.68%
116 5/2/2025 $78,566 $864,224 $40,000 5 39.28%
117 5/5/2025 $86,422 $950,647 $40,000 5 43.21%
118 5/6/2025 $95,065 $1,045,711 $50,000 5 38.03%
119 5/7/2025 $104,571 $1,150,283 $50,000 5 41.83%
120 5/8/2025 $115,028 $1,265,311 $50,000 6 38.34%
121 5/9/2025 $126,531 $1,391,842 $50,000 6 42.18%
122 5/12/2025 $139,184 $1,531,026 $75,000 5 37.12%
123 5/13/2025 $153,103 $1,684,129 $75,000 5 40.83%
124 5/14/2025 $168,413 $1,852,541 $75,000 5 44.91%
125 5/15/2025 $185,254 $2,037,796 $100,000 5 37.05%
126 5/16/2025 $203,780 $2,241,575 $100,000 5 40.76%
127 5/19/2025 $224,158 $2,465,733 $100,000 5 44.83%
128 5/20/2025 $246,573 $2,712,306 $100,000 6 41.10%
129 5/21/2025 $271,231 $2,983,537 $100,000 6 45.21%
130 5/22/2025 $298,354 $3,281,890 $150,000 5 39.78%
131 5/23/2025 $328,189 $3,610,079 $150,000 5 43.76%
132 5/26/2025 $361,008 $3,971,087 $150,000 6 40.11%
133 5/27/2025 $397,109 $4,368,196 $150,000 6 44.12%
134 5/28/2025 $436,820 $4,805,016 $200,000 5 43.68%
135 5/29/2025 $480,502 $5,285,517 $200,000 6 40.04%
136 5/30/2025 $528,552 $5,814,069 $200,000 6 44.05%
137 6/2/2025 $581,407 $6,395,476 $300,000 5 38.76%
138 6/3/2025 $639,548 $7,035,023 $300,000 5 42.64%
139 6/4/2025 $703,502 $7,738,526 $300,000 6 39.08%
140 6/5/2025 $773,853 $8,512,378 $300,000 6 42.99%
141 6/6/2025 $851,238 $9,363,616 $400,000 5 42.56%
142 6/9/2025 $936,362 $10,299,978 $400,000 6 39.02%
143 6/10/2025 $1,029,998 $11,329,975 $400,000 6 42.92%
144 6/11/2025 $1,132,998 $12,462,973 $500,000 5 45.32%
145 6/12/2025 $1,246,297 $13,709,270 $500,000 6 41.54%
146 6/13/2025 $1,370,927 $15,080,197 $600,000 6 38.08%
147 6/16/2025 $1,508,020 $16,588,217 $600,000 6 41.89%
148 6/17/2025 $1,658,822 $18,247,039 $700,000 6 39.50%
149 6/18/2025 $1,824,704 $20,071,742 $700,000 6 43.45%
150 6/19/2025 $2,007,174 $22,078,917 $800,000 6 41.82%
151 6/20/2025 $2,207,892 $24,286,808 $900,000 6 40.89%
152 6/23/2025 $2,428,681 $26,715,489 $1,000,000 6 40.48%
153 6/24/2025 $2,671,549 $29,387,038 $1,000,000 6 44.53%
154 6/25/2025 $2,938,704 $32,325,742 $1,500,000 5 39.18%
155 6/26/2025 $3,232,574 $35,558,316 $1,500,000 5 43.10%
156 6/27/2025 $3,555,832 $39,114,148 $1,500,000 6 39.51%
157 6/30/2025 $3,911,415 $43,025,562 $1,500,000 6 43.46%
158 7/1/2025 $4,302,556 $47,328,119 $2,000,000 5 43.03%
159 7/2/2025 $4,732,812 $52,060,930 $2,000,000 6 39.44%
160 7/3/2025 $5,206,093 $57,267,023 $2,000,000 6 43.38%
161 7/4/2025 $5,726,702 $62,993,726 $2,500,000 6 38.18%
162 7/7/2025 $6,299,373 $69,293,098 $2,500,000 6 42.00%
163 7/8/2025 $6,929,310 $76,222,408 $3,000,000 6 38.50%
164 7/9/2025 $7,622,241 $83,844,649 $3,000,000 6 42.35%
165 7/10/2025 $8,384,465 $92,229,114 $3,500,000 6 39.93%
166 7/11/2025 $9,222,911 $101,452,025 $4,000,000 6 38.43%
167 7/14/2025 $10,145,203 $111,597,228 $4,000,000 6 42.27%
168 7/15/2025 $11,159,723 $122,756,951 $5,000,000 5 44.64%
169 7/16/2025 $12,275,695 $135,032,646 $5,000,000 6 40.92%
170 7/17/2025 $13,503,265 $148,535,910 $6,000,000 5 45.01%
171 7/18/2025 $14,853,591 $163,389,501 $6,000,000 6 41.26%
172 7/21/2025 $16,338,950 $179,728,452 $7,000,000 6 38.90%
173 7/22/2025 $17,972,845 $197,701,297 $7,000,000 6 42.79%
174 7/23/2025 $19,770,130 $217,471,426 $8,000,000 6 41.19%
175 7/24/2025 $21,747,143 $239,218,569 $9,000,000 6 40.27%
176 7/25/2025 $23,921,857 $263,140,426 $9,000,000 6 44.30%
177 7/28/2025 $26,314,043 $289,454,469 $10,000,000 6 43.86%
178 7/29/2025 $28,945,447 $318,399,915 $11,000,000 6 43.86%
179 7/30/2025 $31,839,992 $350,239,907 $12,000,000 6 44.22%
180 7/31/2025 $35,023,991 $385,263,898 $14,000,000 6 41.70%
181 8/1/2025 $38,526,390 $423,790,287 $15,000,000 6 42.81%
182 8/4/2025 $42,379,029 $466,169,316 $16,000,000 6 44.14%
183 8/5/2025 $46,616,932 $512,786,248 $18,000,000 6 43.16%
184 8/6/2025 $51,278,625 $564,064,872 $20,000,000 6 42.73%
185 8/7/2025 $56,406,487 $620,471,360 $22,000,000 6 42.73%
186 8/8/2025 $62,047,136 $682,518,496 $24,000,000 6 43.09%
187 8/11/2025 $68,251,850 $750,770,345 $26,000,000 6 43.75%
188 8/12/2025 $75,077,035 $825,847,380 $29,000,000 6 43.15%
189 8/13/2025 $82,584,738 $908,432,118 $31,000,000 6 44.40%
190 8/14/2025 $90,843,212 $999,275,330 $34,000,000 6 44.53%
191 8/15/2025 $99,927,533 $1,099,202,862 $38,000,000 6 43.83%
192 8/18/2025 $109,920,286 $1,209,123,149 $42,000,000 6 43.62%
193 8/19/2025 $120,912,315 $1,330,035,464 $46,000,000 6 43.81%
194 8/20/2025 $133,003,546 $1,463,039,010 $50,000,000 6 44.33%
195 8/21/2025 $146,303,901 $1,609,342,911 $55,000,000 6 44.33%
196 8/22/2025 $160,934,291 $1,770,277,202 $61,000,000 6 43.97%
197 8/25/2025 $177,027,720 $1,947,304,922 $67,000,000 6 44.04%
198 8/26/2025 $194,730,492 $2,142,035,414 $73,000,000 6 44.46%
199 8/27/2025 $214,203,541 $2,356,238,956 $81,000,000 6 44.07%
200 8/28/2025 $235,623,896 $2,591,862,852 $89,000,000 6 44.12%
201 8/29/2025 $259,186,285 $2,851,049,137 $97,000,000 6 44.53%
202 9/1/2025 $285,104,914 $3,136,154,050 $107,000,000 6 44.41%
203 9/2/2025 $313,615,405 $3,449,769,455 $118,000,000 6 44.30%
204 9/3/2025 $344,976,946 $3,794,746,401 $130,000,000 6 44.23%
205 9/4/2025 $379,474,640 $4,174,221,041 $142,000,000 6 44.54%
206 9/5/2025 $417,422,104 $4,591,643,145 $157,000,000 6 44.31%
207 9/8/2025 $459,164,315 $5,050,807,460 $172,000,000 6 44.49%
208 9/9/2025 $505,080,746 $5,555,888,206 $189,000,000 6 44.54%
209 9/10/2025 $555,588,821 $6,111,477,026 $208,000,000 6 44.52%
210 9/11/2025 $611,147,703 $6,722,624,729 $229,000,000 6 44.48%
211 9/12/2025 $672,262,473 $7,394,887,202 $252,000,000 6 44.46%
212 9/15/2025 $739,488,720 $8,134,375,922 $277,000,000 6 44.49%
213 9/16/2025 $813,437,592 $8,947,813,514 $305,000,000 6 44.45%
214 9/17/2025 $894,781,351 $9,842,594,865 $335,000,000 6 44.52%
215 9/18/2025 $984,259,487 $10,826,854,352 $369,000,000 6 44.46%
216 9/19/2025 $1,082,685,435 $11,909,539,787 $405,000,000 6 44.55%
217 9/22/2025 $1,190,953,979 $13,100,493,766 $446,000,000 6 44.51%
218 9/23/2025 $1,310,049,377 $14,410,543,142 $490,000,000 6 44.56%
219 9/24/2025 $1,441,054,314 $15,851,597,457 $539,000,000 6 44.56%
220 9/25/2025 $1,585,159,746 $17,436,757,202 $593,000,000 6 44.55%
221 9/26/2025 $1,743,675,720 $19,180,432,923 $653,000,000 6 44.50%
222 9/29/2025 $1,918,043,292 $21,098,476,215 $718,000,000 6 44.52%
223 9/30/2025 $2,109,847,621 $23,208,323,836 $790,000,000 6 44.51%
224 10/1/2025 $2,320,832,384 $25,529,156,220 $868,000,000 6 44.56%
225 10/2/2025 $2,552,915,622 $28,082,071,842 $955,000,000 6 44.55%
226 10/3/2025 $2,808,207,184 $30,890,279,026 $1,051,000,000 6 44.53%
227 10/6/2025 $3,089,027,903 $33,979,306,929 $1,156,000,000 6 44.54%
228 10/7/2025 $3,397,930,693 $37,377,237,621 $1,271,000,000 6 44.56%
229 10/8/2025 $3,737,723,762 $41,114,961,384 $1,398,000,000 6 44.56%
230 10/9/2025 $4,111,496,138 $45,226,457,522 $1,538,000,000 6 44.55%
231 10/10/2025 $4,522,645,752 $49,749,103,274 $1,692,000,000 6 44.55%
232 10/13/2025 $4,974,910,327 $54,724,013,602 $1,861,000,000 6 44.55%
233 10/14/2025 $5,472,401,360 $60,196,414,962 $2,047,000,000 6 44.56%
234 10/15/2025 $6,019,641,496 $66,216,056,458 $2,252,000,000 6 44.55%
235 10/16/2025 $6,621,605,646 $72,837,662,104 $2,477,000,000 6 44.55%
236 10/17/2025 $7,283,766,210 $80,121,428,314 $2,725,000,000 6 44.55%
237 10/20/2025 $8,012,142,831 $88,133,571,146 $2,997,000,000 6 44.56%
238 10/21/2025 $8,813,357,115 $96,946,928,260 $3,297,000,000 6 44.55%
239 10/22/2025 $9,694,692,826 $106,641,621,086 $3,626,000,000 6 44.56%
240 10/23/2025 $10,664,162,109 $117,305,783,195 $3,989,000,000 6 44.56%
241 10/24/2025 $11,730,578,319 $129,036,361,514 $4,388,000,000 6 44.56%
242 10/27/2025 $12,903,636,151 $141,939,997,666 $4,826,000,000 6 44.56%
243 10/28/2025 $14,193,999,767 $156,133,997,432 $5,309,000,000 6 44.56%
244 10/29/2025 $15,613,399,743 $171,747,397,175 $5,840,000,000 6 44.56%
245 10/30/2025 $17,174,739,718 $188,922,136,893 $6,424,000,000 6 44.56%
246 10/31/2025 $18,892,213,689 $207,814,350,582 $7,066,000,000 6 44.56%
247 11/3/2025 $20,781,435,058 $228,595,785,640 $7,773,000,000 6 44.56%
248 11/4/2025 $22,859,578,564 $251,455,364,205 $8,550,000,000 6 44.56%
249 11/5/2025 $25,145,536,420 $276,600,900,625 $9,405,000,000 6 44.56%
250 11/6/2025 $27,660,090,062 $304,260,990,687 $10,345,000,000 6 44.56%
251 11/7/2025 $30,426,099,069 $334,687,089,756 $11,380,000,000 6 44.56%
252 11/10/2025 $33,468,708,976 $368,155,798,732 $12,518,000,000 6 44.56%
253 11/11/2025 $36,815,579,873 $404,971,378,605 $13,770,000,000 6 44.56%