HΘ
Dashboard / thetaman's Portfolio
September Goal
Target: 1.5% of $140,000.00 margin
0.28%
of total margin
$387.00 earned
$1,713.00 to go
Goal: $2,100.00
Monthly Profit
$387.00
Current MonthYTD Profit
$18,443.02
Year to DateTotal Profit
$51,251.93
All Time Net P/L
Active Capital Deployed
$225,470.00
Total Options Collateral & Shares
Monthly Growth
Net profit per month
Top Performers
1
+$3,829.01QQQ
22 trades • 100% WR
2
+$3,440.85NVDA
53 trades • 98% WR
3
+$3,111.10SHOP
33 trades • 100% WR
4
+$2,685.00MSFT
19 trades • 100% WR
5
+$2,428.23GOOGL
25 trades • 100% WR
Open Positions
14 positions$2,584.00 collected
| Ticker | Type | Strike | Qty | Premium | Expiration | DTE |
|---|---|---|---|---|---|---|
| SHOP | CSP | $140 | 1 | $302.00 | Sep 18 | 10d |
| SNAP | CC | $6.5 | 1 | $16.00 | Sep 25 | 17d |
| RIVN | CSP | $14 | 3 | $75.00 | Oct 2 | 24d |
| RIVN | CSP | $14.5 | 3 | $114.00 | Oct 2 | 24d |
| SNAP | CC | $6 | 1 | $17.00 | Oct 2 | 24d |
| QQQ | CSP | $705 | 1 | $902.00 | Oct 2 | 24d |
| XYZ | CC | $86 | 1 | $173.00 | Oct 2 | 24d |
| SCHD | CSP | $34 | 5 | $110.00 | Oct 2 | 24d |
| SCHD | CSP | $34 | 1 | $25.00 | Oct 2 | 24d |
| SOFI | CC | $20 | 2 | $70.00 | Oct 2 | 24d |
| PYPL | CC | $55 | 1 | $130.00 | Oct 2 | 24d |
| SOFI | CSP | $16 | 2 | $40.00 | Oct 2 | 24d |
| GOOGL | CSP | $320 | 1 | $320.00 | Oct 2 | 24d |
| AMZN | CSP | $240 | 1 | $290.00 | Oct 9 | 31d |