BN Vertical Call Credit Spread

1 Mar 2021

Sell 37100CE, Buy 37700CE

https://ibb.co/7pMzkCj

Margin Required: 31k
Credit:1.1k
ROI:3.5%

NB: Educational Purpose only

1 Mar 2021

Catatan

Forward testing:

docs.google.com/spreadsheets/d/1pn6I2-K-7Ry072oaVNxept_68iFlITLM4FliqGTnS6Q/edit?usp=sharing

2 Mar 2021

Catatan

Sell 34200 PE, Buy 33600PE

Convert to Iron Condor,

NB: Educational Purpose Only

2 Mar 2021

Catatan

Margin Required: 32k
Credit: 0.85k
ROI: 2.7%

2 Mar 2021

Catatan

Total Margin: 31k+32k= 63k
Total Credit: 1.95k

2 Mar 2021

Catatan

Updated Pay off

ibb.co/3hWdbZj

2 Mar 2021

Catatan

Book 37100CE and 37700 CE,
Sell 36500 CE, Buy 37100 CE

2 Mar 2021

Catatan

Net Margin: 50k
Total Credit: 725+850+925= 2.5k
ROI: 5%

2 Mar 2021

Catatan

Updated pay off including booked credit call spread:
ibb.co/4W5QVJY

2 Mar 2021

Catatan

Max cap used is 50k rather than 63k,
(Iron condor uses less cap than individual call and put spread margin taken together)

2 Mar 2021

Catatan

3 Mar 2021

Catatan

Book 34200PE, 33600PE

Sell 34600PE, Buy 34000PE

3 Mar 2021

Catatan

Net margin: 50k
Total Credit: 725+650+925+500= 2.8k
ROI: 5.6%

3 Mar 2021

Catatan

3 Mar 2021

Catatan

Book 34600PE, 34000PE
Sell 36000PE, Buy 35400PE

3 Mar 2021

Catatan

Updated pay off including booked profits

ibb.co/LrG0qQr

4 Mar 2021

Catatan

Closed 36000PE below cost, and 35400PE

4 Mar 2021

Catatan

Took back the spread at 203 when swing low broke in 3 min TF, and trailed with previous candle high for 36000PE

4 Mar 2021

Catatan

ibb.co/QDSJT4d

4 Mar 2021

Catatan

Trail SL hit at 155

This is for recording weekly BN option system only,

Educational purpose only, not trade recommendations, consult your financial adviser for any trade decisions.

4 Mar 2021

Catatan

Call Spread expired worthless

4 Mar 2021

Catatan

docs.google.com/spreadsheets/d/1pn6I2-K-7Ry072oaVNxept_68iFlITLM4FliqGTnS6Q/edit?usp=sharing

4 Mar 2021

Catatan

Net ROI: 6.45%
Max Cap Employed: 50k