DALCORTRADER / PAPER

POLLED 4 MIN AGO

AS OF Thu Oct 15, 9:53 AM CDTVENUE AlpacaSINCE Mon Oct 12, 4:40 PM CDT (2.7 days)

// Wheel $100k wheel_100k

the same wheel with $100,000 to start, market hours only

WORTH

$100,465.99

from $100,000 at the start

AFTER ALL COSTS

+$465.99

+0.47% · 24h +$710.65 · worst dip 0.29%

OPEN BETS

+$195.00 on paper · $83,400 set aside · $16,871 cash

CLOSED BETS

4 won (100%) · +$272.26 after all costs

// worth over timehourly

$99,750$100,002$100,254$100,507

Oct 12Oct 15

// closed bets, result after all costs, oldest first4 closed

$0.00$80.87

Average per closed bet after costs: +$68.06 over 4 closed bets (4 won). The true average is likely between +$53.05 and +$83.08 (95% confidence). Below 20 bets that is too few bets to tell luck from skill, even though the range already excludes zero: a short streak can look like this.

// Costs so far

Fees $2.01 · spread given up $166.00 (filling at the quoted bid or ask instead of the middle) · no dividends yet

// open bets (10)prices as of the last poll

B $39.00 put opened 2.0 days ago

2 contracts, expires Nov 20 (36 days)

$228 position. In at $1.14, now $1.58 → −$88.00

$228.00 premium received at $1.14 a share; $7,800 of cash set aside

worth 39% more than we were paid for it

BBY $85.00 put opened 2.0 days ago

1 contract, expires Nov 20 (36 days)

$247 position. In at $2.47, now $1.4 → +$107.00

$247.00 premium received at $2.47 a share; $8,500 of cash set aside

43% of the premium kept

UPS $90.00 put opened 2.0 days ago

1 contract, expires Nov 20 (36 days)

$222 position. In at $2.22, now $1.655 → +$56.50

$222.00 premium received at $2.22 a share; $9,000 of cash set aside

25% of the premium kept

NKE $32.50 put opened 2.0 days ago

3 contracts, expires Nov 20 (36 days)

$162 position. In at $0.54, now $0.36 → +$54.00

$162.00 premium received at $0.54 a share; $9,750 of cash set aside

33% of the premium kept

O $52.50 put opened 2.0 days ago

1 contract, expires Nov 20 (36 days)

$47 position. In at $0.47, now $0.345 → +$12.50

$47.00 premium received at $0.47 a share; $5,250 of cash set aside

27% of the premium kept

CAG $13.00 put opened 2.0 days ago

7 contracts, expires Nov 20 (36 days)

$161 position. In at $0.23, now $0.13 → +$70.00

$161.00 premium received at $0.23 a share; $9,100 of cash set aside

43% of the premium kept

VZ $44.00 put opened 1.1 hours ago

2 contracts, expires Nov 20 (36 days)

$186 position. In at $0.93, now $0.965 → −$7.00

$186.00 premium received at $0.93 a share; $8,800 of cash set aside

worth 4% more than we were paid for it

MGY $22.50 put opened 1.1 hours ago

4 contracts, expires Nov 20 (36 days)

$152 position. In at $0.38, now $0.4 → −$8.00

$152.00 premium received at $0.38 a share; $9,000 of cash set aside

worth 5% more than we were paid for it

NEE $75.00 put opened 59 min ago

1 contract, expires Nov 20 (36 days)

$99 position. In at $0.99, now $1.055 → −$6.50

$99.00 premium received at $0.99 a share; $7,500 of cash set aside

worth 7% more than we were paid for it

HESM $29.00 put opened 49 min ago

3 contracts, expires Nov 20 (36 days)

$261 position. In at $0.87, now $0.855 → +$4.50

$261.00 premium received at $0.87 a share; $8,700 of cash set aside

2% of the premium kept

// last 4 closed betsnewest first, result after all costs

PFE $27.00 put+$68.71

closed 49 min ago after 2.0 days: fees $0.29, spread and slippage $10.50; bought back at the profit target

BTI $55.00 put+$58.87

closed 59 min ago after 2.0 days: fees $0.13, spread and slippage $15.00; bought back at the profit target

VZ $41.00 put+$63.81

closed 1.1 hours ago after 48.0 hours: fees $0.19, spread and slippage $10.00; bought back at the profit target

BMY $55.00 put+$80.87

closed 1.1 hours ago after 48.0 hours: fees $0.13, spread and slippage $11.00; bought back at the profit target

// Puts and calls open

10 puts with $83,400 of cash set aside, 0 covered calls; $1,765.00 of premium received on them

Next to expire: B $39.00 put on Nov 20, BBY $85.00 put on Nov 20, UPS $90.00 put on Nov 20

// Shares held

none: no put has been assigned

// Premium collected

$2,262.00 of premium received since the start; $0.00 in dividends. Of the options sold: 0 expired worthless, 4 bought back at the profit target, 0 assigned; 0 lots of shares called away

// Benchmarkbuy and hold over the same days, dividends included

An equal-weight basket of its 13 universe names: +1.2%; this lane +0.5%, behind it

SPY: −1.1%

// betsall 14 · open first

	bet	opened	in at	size	result	how it ended
open	HESM $29.00 put	Thu Oct 15, 9:05 AM CDT	$0.87	$261	+$4.50 paper	open
open	NEE $75.00 put	Thu Oct 15, 8:55 AM CDT	$0.99	$99	−$6.50 paper	open
open	MGY $22.50 put	Thu Oct 15, 8:50 AM CDT	$0.38	$152	−$8.00 paper	open
open	VZ $44.00 put	Thu Oct 15, 8:45 AM CDT	$0.93	$186	−$7.00 paper	open
open	CAG $13.00 put	Tue Oct 13, 8:55 AM CDT	$0.23	$161	+$70.00 paper	open
open	O $52.50 put	Tue Oct 13, 8:50 AM CDT	$0.47	$47	+$12.50 paper	open
open	NKE $32.50 put	Tue Oct 13, 8:45 AM CDT	$0.54	$162	+$54.00 paper	open
open	UPS $90.00 put	Tue Oct 13, 8:45 AM CDT	$2.22	$222	+$56.50 paper	open
open	BBY $85.00 put	Tue Oct 13, 8:45 AM CDT	$2.47	$247	+$107.00 paper	open
open	B $39.00 put	Tue Oct 13, 8:45 AM CDT	$1.14	$228	−$88.00 paper	open
closed	VZ $41.00 put	Tue Oct 13, 8:45 AM CDT	$0.63	$126	+$63.81	bought back at the profit target
closed	PFE $27.00 put	Tue Oct 13, 8:45 AM CDT	$0.44	$132	+$68.71	bought back at the profit target
closed	BTI $55.00 put	Tue Oct 13, 8:45 AM CDT	$1.07	$107	+$58.87	bought back at the profit target
closed	BMY $55.00 put	Tue Oct 13, 8:45 AM CDT	$1.32	$132	+$80.87	bought back at the profit target

The same wheel with $100,000 to start, market hours only.