DALCORTRADER / PAPER

POLLED 3 MIN AGO
AS OF Thu Oct 15, 9:53 AM CDTVENUE AlpacaSINCE Mon Oct 12, 4:40 PM CDT (2.7 days)
// Wheel $50k wheel_50k
sells puts on Dividend Freedom Tribe's Buy list on Alpaca, $50,000 to start, market hours only
WORTH
$49,884.48
from $50,000 at the start
AFTER ALL COSTS
−$115.52
−0.23% · 24h +$63.29 · worst dip 0.62%
OPEN BETS
10
−$169.45 on paper · $38,850 set aside · $11,204 cash
CLOSED BETS
2
2 won (100%) · +$54.74 after all costs
// worth over timehourly
$49,679$49,792$49,905$50,018
Oct 12Oct 15
// closed bets, result after all costs, oldest first2 closed
$0.00$31.87
Average per closed bet after costs: +$27.37 over 2 closed bets (2 won). The true average is likely between −$29.81 and +$84.55 (95% confidence). Below 20 bets that is too few bets to tell luck from skill.
// Costs so far
Fees $1.07 · spread given up $75.00 (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
1 contract, expires Nov 20 (36 days)
$114 position. In at $1.14, now $1.58 → −$44.00
$114.00 premium received at $1.14 a share; $3,900 of cash set aside
worth 39% more than we were paid for it
NKE $32.50 put opened 2.0 days ago
1 contract, expires Nov 20 (36 days)
$54 position. In at $0.54, now $0.36 → +$18.00
$54.00 premium received at $0.54 a share; $3,250 of cash set aside
33% of the premium kept
CAG $13.00 put opened 2.0 days ago
3 contracts, expires Nov 20 (36 days)
$69 position. In at $0.23, now $0.13 → +$30.00
$69.00 premium received at $0.23 a share; $3,900 of cash set aside
43% of the premium kept
ENB $45.00 put opened 2.0 days ago
1 contract, expires Nov 20 (36 days)
$52 position. In at $0.52, now $0.605 → −$8.50
$52.00 premium received at $0.52 a share; $4,500 of cash set aside
worth 16% more than we were paid for it
HESM $30.00 put opened 2.0 days ago
1 contract, expires Nov 20 (36 days)
$92 position. In at $0.92, now $1.43 → −$51.00
$92.00 premium received at $0.92 a share; $3,000 of cash set aside
worth 55% more than we were paid for it
MGY $22.50 put opened 2.0 days ago
2 contracts, expires Nov 20 (36 days)
$84 position. In at $0.42, now $0.4 → +$4.00
$84.00 premium received at $0.42 a share; $4,500 of cash set aside
5% of the premium kept
ARE $42.50 put opened 2.0 days ago
1 contract, expires Nov 20 (36 days)
$148 position. In at $1.48, now $2.2495 → −$76.95
$148.00 premium received at $1.48 a share; $4,250 of cash set aside
worth 52% more than we were paid for it
BAM $42.50 put opened 2.0 days ago
1 contract, expires Nov 20 (36 days)
$73 position. In at $0.73, now $0.975 → −$24.50
$73.00 premium received at $0.73 a share; $4,250 of cash set aside
worth 34% more than we were paid for it
VZ $44.00 put opened 1.1 hours ago
1 contract, expires Nov 20 (36 days)
$93 position. In at $0.93, now $0.965 → −$3.50
$93.00 premium received at $0.93 a share; $4,400 of cash set aside
worth 4% more than we were paid for it
PFE $29.00 put opened 49 min ago
1 contract, expires Nov 20 (36 days)
$68 position. In at $0.68, now $0.81 → −$13.00
$68.00 premium received at $0.68 a share; $2,900 of cash set aside
worth 19% more than we were paid for it
// last 2 closed betsnewest first, result after all costs
PFE $27.00 put+$22.87
closed 49 min ago after 2.0 days: fees $0.13, spread and slippage $3.50; bought back at the profit target
VZ $41.00 put+$31.87
closed 1.1 hours ago after 48.0 hours: fees $0.13, spread and slippage $5.00; bought back at the profit target
// Puts and calls open
10 puts with $38,850 of cash set aside, 0 covered calls; $847.00 of premium received on them
Next to expire: B $39.00 put on Nov 20, NKE $32.50 put on Nov 20, CAG $13.00 put on Nov 20
// Shares held
none: no put has been assigned
// Premium collected
$954.00 of premium received since the start; $0.00 in dividends. Of the options sold: 0 expired worthless, 2 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 −0.2%, behind it
SPY: −1.1%
// betsall 12 · open first
betopenedin atsizeresulthow it ended
open PFE $29.00 put Thu Oct 15, 9:05 AM CDT $0.68 $68 −$13.00 paper open
open VZ $44.00 put Thu Oct 15, 8:45 AM CDT $0.93 $93 −$3.50 paper open
open BAM $42.50 put Tue Oct 13, 9:50 AM CDT $0.73 $73 −$24.50 paper open
open ARE $42.50 put Tue Oct 13, 9:35 AM CDT $1.48 $148 −$76.95 paper open
open MGY $22.50 put Tue Oct 13, 9:15 AM CDT $0.42 $84 +$4.00 paper open
open HESM $30.00 put Tue Oct 13, 9:05 AM CDT $0.92 $92 −$51.00 paper open
open ENB $45.00 put Tue Oct 13, 9:00 AM CDT $0.52 $52 −$8.50 paper open
open CAG $13.00 put Tue Oct 13, 8:55 AM CDT $0.23 $69 +$30.00 paper open
open NKE $32.50 put Tue Oct 13, 8:45 AM CDT $0.54 $54 +$18.00 paper open
open B $39.00 put Tue Oct 13, 8:45 AM CDT $1.14 $114 −$44.00 paper open
closed VZ $41.00 put Tue Oct 13, 8:45 AM CDT $0.63 $63 +$31.87 bought back at the profit target
closed PFE $27.00 put Tue Oct 13, 8:45 AM CDT $0.44 $44 +$22.87 bought back at the profit target

Sells puts on Dividend Freedom Tribe's Buy list on Alpaca, $50,000 to start, market hours only.