Position summary.
| Group "CL-IC" | Qty | Days | Strike | Break | Mark | Delta | Theta | Vega |
| /CL | 2.6 | 3.8 | 1715.03 | 41.84 | -87.46 | |||
| Light Sweet Crude Oil Futures,Apr-2016,ETH | 0 | 60 | 0 | 30.64 | 0 | 0 | 0 | |
| 1/1000 APR 16 /LOJ6 24 PUT | 1 | 55 | 24 | 0.25 | 0.67 | -143.54 | -16.2 | 27.19 |
| 1/1000 APR 16 /LOJ6 32.5 PUT | -1 | 55 | 32.5 | 1.87 | 3.98 | 549.6 | 25.23 | -47.39 |
| 1/1000 APR 16 /LOJ6 32.5 CALL | -1 | 55 | 32.5 | 1.51 | 2.11 | -447.58 | 25.46 | -47.45 |
| 1/1000 APR 16 /LOJ6 32.5 CALL | 1 | 55 | 34.5 | 0 | 0 | 0 | 0 | 0 |
| 3.1 | 8 | |||||||
| 1/1000 APR 16 /LOJ6 17 PUT | 1 | 55 | 17 | 0.04 | 0.08 | -40.7 | -8.47 | 11.83 |
| 1/1000 APR 16 /LOJ6 37.5 PUT | -1 | 55 | 37.5 | 3.08 | 7.61 | 772.64 | 18.05 | -35.47 |
| 1/1000 APR 16 /LOJ6 32.5 CALL | -1 | 55 | 34.5 | 0 | 0 | 0 | 0 | 0 |
| 1/1000 APR 16 /LOJ6 37.5 CALL | 1 | 55 | 37.5 | 0.57 | 0.82 | 224.19 | -18.95 | 35.91 |
| 2.2 | 10.3 | |||||||
| 1/1000 APR 16 /LOJ6 17 PUT | 1 | 55 | 17 | 0.04 | 0.08 | -40.7 | -8.47 | 11.83 |
| 1/1000 APR 16 /LOJ6 41 PUT | -1 | 55 | 41 | 4.36 | 10.71 | 847.96 | 13.78 | -26.24 |
| 1/1000 APR 16 /LOJ6 39 CALL | -1 | 55 | 39 | 0.44 | 0.61 | -177.01 | 16.46 | -31.15 |
| 1/1000 APR 16 /LOJ6 41 CALL | 1 | 55 | 41 | 0.3 | 0.42 | 129.47 | -13.51 | 25.31 |
| Group "CL covered call" | Qty | Days | Strike | Break | Mark | Delta | Theta | Vega |
| /CL | 2581.73 | 25.54 | -53.86 | |||||
| Light Sweet Crude Oil Futures,Apr-2016,ETH | 3 | 60 | 40.95 | 30.64 | 3000 | 0 | 0 | |
| 1/1000 APR 16 /LOJ6 17 PUT | 3 | 55 | 17 | 0.04 | 0.08 | -61.05 | -12.71 | 17.74 |
| 1/1000 APR 16 /LOJ6 41.5 CALL | -3 | 55 | 41.5 | 0.37 | 0.38 | -357.22 | 38.25 | -71.61 |
| Group "CL_IC_ATM" | Qty | Days | Strike | Break | Mark | Delta | Theta | Vega |
| /CL | 2.98 | 2.5 | 204.29 | 14.56 | -27.88 | |||
| Light Sweet Crude Oil Futures,Apr-2016,ETH | 0 | 60 | 0 | 30.64 | 0 | 0 | 0 | |
| 1/1000 APR 16 /LOJ6 20 PUT | 1 | 55 | 20 | 0.36 | 0.22 | -52.47 | -8.51 | 12.89 |
| 1/1000 APR 16 /LOJ6 28.5 PUT | -1 | 55 | 28.5 | 2.62 | 1.93 | 336.59 | 24.22 | -43.79 |
| 1/1000 APR 16 /LOJ6 28.5 CALL | -1 | 55 | 28.5 | 3.17 | 4.08 | -663.41 | 24.6 | -43.79 |
| 1/1000 APR 16 /LOJ6 30 CALL | 1 | 55 | 30 | 2.45 | 3.23 | 583.58 | -25.74 | 46.81 |
| Delta | Theta | Vega | ||||||
| 1715.03 | 41.84 | -87.46 | ||||||
| 2581.73 | 25.54 | -53.86 | ||||||
| 204.29 | 14.56 | -27.88 | ||||||
| total: | 4501.05 | 81.94 | -169.2 |
They say play small. They say cut your losses and ride your winners. Well by day-trading I lost $1,300.00 on 1/19/16. 4 /CL contracts was way to big for this account.
| Exec Time | Spread | Side | Qty | Pos Effect | Exp | Strike | Type | Price | Net Price |
| 1/20/2016 13:27 | IRON CONDOR | SELL | -1 | TO OPEN | /LOJ6 | 28.5 | CALL | 3.17 | 2.98 |
| BUY | 1 | TO OPEN | /LOJ6 | 30 | CALL | 2.45 | CREDIT | ||
| SELL | -1 | TO OPEN | /LOJ6 | 28.5 | PUT | 2.62 | |||
| BUY | 1 | TO OPEN | /LOJ6 | 20 | PUT | 0.36 | |||
| 1/20/2016 12:56 | VERTICAL | SELL | -1 | TO OPEN | /LOJ6 | 39 | CALL | 0.44 | 0.14 |
| BUY | 1 | TO OPEN | /LOJ6 | 41 | CALL | 0.3 | CREDIT | ||
| 1/20/2016 12:44 | VERTICAL | SELL | -1 | TO CLOSE | /LOJ6 | 34.5 | CALL | 1.03 | 0.46 |
| BUY | 1 | TO OPEN | /LOJ6 | 37.5 | CALL | 0.57 | CREDIT | ||
| 1/20/2016 12:37 | VERTICAL | BUY | 1 | TO CLOSE | /LOJ6 | 37.5 | CALL | 0.55 | 0.21 |
| SELL | -1 | TO CLOSE | /LOJ6 | 40 | CALL | 0.34 | DEBIT | ||
| 1/20/2016 12:36 | VERTICAL | BUY | 1 | TO CLOSE | /LOJ6 | 41 | CALL | 0.28 | 0.09 |
| SELL | -1 | TO CLOSE | /LOJ6 | 43 | CALL | 0.19 | DEBIT | ||
| 1/20/2016 12:31 | VERTICAL | SELL | -1 | TO OPEN | /LOJ6 | 32.5 | CALL | 1.51 | 0.5 |
| BUY | 1 | TO OPEN | /LOJ6 | 34.5 | CALL | 1.01 | CREDIT | ||
| 1/20/2016 12:21 | VERTICAL | BUY | 1 | TO CLOSE | /LOJ6 | 34 | CALL | 1.12 | 0.28 |
| SELL | -1 | TO CLOSE | /LOJ6 | 35.5 | CALL | 0.84 | DEBIT | ||
| 1/19/2016 16:01 | FUTURE | SELL | -2 | TO CLOSE | /CLG6 | FUTURE | 28.34 | 28.34 | |
| 1/19/2016 16:01 | FUTURE | SELL | -2 | TO CLOSE | /CLG6 | FUTURE | 28.34 | 28.34 | |
| 1/19/2016 16:01 | FUTURE | SELL | -2 | TO CLOSE | /CLG6 | FUTURE | 28.34 | 28.34 | |
| 1/19/2016 16:00 | FUTURE | BUY | 2 | TO OPEN | /CLG6 | FUTURE | 28.36 | 28.36 | |
| 1/19/2016 14:24 | FUTURE | BUY | 2 | TO OPEN | /CLG6 | FUTURE | 28.6 | 28.6 | |
| 1/19/2016 13:57 | SINGLE | SELL | -3 | TO OPEN | /LOJ6 | 41.5 | CALL | 0.37 | 0.37 |
| 1/19/2016 13:36 | FUTURE | BUY | 1 | TO OPEN | /CLG6 | FUTURE | 28.54 | 28.54 | |
| 1/19/2016 13:34 | SINGLE | BUY | 1 | TO CLOSE | /LOJ6 | 32.5 | CALL | 2.14 | 2.14 |
| 1/19/2016 12:25 | FUTURE | BUY | 1 | TO OPEN | /CLG6 | FUTURE | 29.01 | 29.01 | |
| 1/19/2016 12:16 | FUTURE | SELL | -1 | TO CLOSE | /CLG6 | FUTURE | 29.09 | 29.09 | |
| 1/19/2016 12:09 | FUTURE | BUY | 1 | TO OPEN | /CLG6 | FUTURE | 29.03 | 29.03 | |
| 1/19/2016 12:06 | FUTURE | SELL | -1 | TO CLOSE | /CLG6 | FUTURE | 29.11 | 29.11 | |
| 1/19/2016 12:04 | FUTURE | BUY | 1 | TO OPEN | /CLG6 | FUTURE | 29.11 | 29.11 | |
| 1/19/2016 11:33 | FUTURE | SELL | -1 | TO CLOSE | /CLG6 | FUTURE | 29.24 | 29.24 | |
| 1/19/2016 10:52 | FUTURE | BUY | 1 | TO OPEN | /CLG6 | FUTURE | 29.14 | 29.14 | |
| 1/19/2016 10:48 | FUTURE | SELL | -1 | TO CLOSE | /CLG6 | FUTURE | 29.24 | 29.24 | |
| 1/19/2016 10:44 | FUTURE | BUY | 1 | TO OPEN | /CLG6 | FUTURE | 29.17 | 29.17 | |
| 1/19/2016 10:41 | SINGLE | BUY | 2 | TO CLOSE | /LOJ6 | 45 | CALL | 0.21 | 0.21 |
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