HΘ
Dashboard / thetaman's Portfolio
October Goal
Target: 1.5% of $140,000.00 margin
1.48%
of total margin
$2,069.00 earned
$31.00 to go
Goal: $2,100.00
Monthly Profit
$2,069.00
Current MonthYTD Profit
$23,068.94
Year to DateTotal Profit
$55,292.07
All Time Net P/L
Active Capital Deployed
$219,153.33
Total Options Collateral & Shares
Monthly Growth
Net profit per month
Top Performers
1
+$4,476.01QQQ
25 trades • 100% WR
2
+$3,779.85NVDA
55 trades • 98% WR
3
+$3,368.10SHOP
34 trades • 100% WR
4
+$3,254.23GOOGL
32 trades • 100% WR
5
+$2,685.00MSFT
19 trades • 100% WR
Open Positions
22 positions$3,341.00 collected
| Ticker | Type | Strike | Qty | Premium | Expiration | DTE |
|---|---|---|---|---|---|---|
| PYPL | CC | $55 | 1 | $100.00 | Oct 23 | EXP |
| SOFI | CSP | $14.5 | 2 | $78.00 | Oct 30 | 7d |
| SOFI | CSP | $14 | 1 | $27.00 | Oct 30 | 7d |
| SNAP | CC | $6 | 1 | $24.00 | Oct 30 | 7d |
| IREN | CSP | $32 | 1 | $60.00 | Nov 6 | 14d |
| ORCL | CSP | $125 | 1 | $200.00 | Nov 6 | 14d |
| QCOM | CSP | $160 | 1 | $315.00 | Nov 6 | 14d |
| XYZ | CC | $85 | 1 | $210.00 | Nov 13 | 21d |
| QQQ | CSP | $715 | 1 | $730.00 | Nov 13 | 21d |
| SNAP | CSP | $5 | 3 | $30.00 | Nov 13 | 21d |
| RIVN | CSP | $12.5 | 3 | $144.00 | Nov 13 | 21d |
| NVDA | CSP | $215 | 1 | $305.00 | Nov 13 | 21d |
| SCHD | CC | $34 | 3 | $45.00 | Nov 13 | 21d |
| NOK | CSP | $7.5 | 2 | $44.00 | Nov 20 | 28d |
| SOUN | CSP | $4 | 5 | $75.00 | Nov 20 | 28d |
| NVDA | CSP | $210 | 1 | $510.00 | Nov 20 | 28d |
| EOSE | CSP | $1.5 | 10 | $150.00 | Nov 20 | 28d |
| SOFI | CC | $17 | 1 | $30.00 | Nov 20 | 28d |
| IREN | CSP | $22 | 1 | $133.00 | Nov 20 | 28d |
| RIVN | CC | $15 | 1 | $33.00 | Nov 20 | 28d |
| SOFI | CC | $16.5 | 1 | $38.00 | Nov 20 | 28d |
| CRWV | CSP | $40 | 1 | $60.00 | Nov 20 | 28d |