HΘ
Dashboard / thetaman's Portfolio
July Goal
Target: 1.2% of $130,000.00 margin
2.39%
of total margin
$3,108.01 earned
🎯 Goal reached!
Goal: $1,560.00
Monthly Profit
$3,108.01
Current MonthYTD Profit
$13,778.02
Year to DateTotal Profit
$46,586.93
All Time Net P/L
Active Capital Deployed
$290,020.00
Total Options Collateral & Shares
Monthly Growth
Net profit per month
Top Performers
1
+$3,379.85NVDA
52 trades • 98% WR
2
+$2,902.10SHOP
32 trades • 100% WR
3
+$2,685.00MSFT
19 trades • 100% WR
4
+$2,300.01QQQ
16 trades • 100% WR
5
+$2,243.23GOOGL
24 trades • 100% WR
Open Positions
16 positions$2,914.00 collected
| Ticker | Type | Strike | Qty | Premium | Expiration | DTE |
|---|---|---|---|---|---|---|
| PYPL | CC | $50 | 1 | $65.00 | Jul 31 | 6d |
| XYZ | CC | $90 | 1 | $121.00 | Aug 7 | 13d |
| GOOGL | CSP | $320 | 1 | $350.00 | Aug 14 | 20d |
| PYPL | CC | $60 | 1 | $80.00 | Aug 14 | 20d |
| ORCL | CSP | $110 | 1 | $145.00 | Aug 14 | 20d |
| SOFI | CSP | $15 | 2 | $60.00 | Aug 14 | 20d |
| SNAP | CSP | $4 | 3 | $48.00 | Aug 14 | 20d |
| SHOP | CC | $140 | 1 | $209.00 | Aug 21 | 27d |
| LCID | CSP | $5 | 3 | $120.00 | Aug 21 | 27d |
| SCHD | CC | $33.5 | 3 | $60.00 | Aug 21 | 27d |
| SCHD | CC | $33.5 | 2 | $40.00 | Aug 21 | 27d |
| SNAP | CC | $6 | 2 | $20.00 | Aug 21 | 27d |
| NFLX | CC | $74 | 1 | $85.00 | Aug 21 | 27d |
| MSFT | CC | $440 | 1 | $500.00 | Aug 28 | 34d |
| QQQ | CC | $720 | 1 | $786.00 | Aug 28 | 34d |
| AMZN | CSP | $205 | 1 | $225.00 | Aug 28 | 34d |