| # | Direction | Type | Spread | Expiry | Qty | Open Price | Close Price | P&L | Reason | Opened | Closed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Bear Call | CREDIT | SPX 7595/7590 | 2026-06-01 | 4 | $1.06 | $1.54 | $-192.00 | SL | 06/01 10:38 ET | 06/01 11:23 ET |
| # | Time (ET) | Action | Ticker | Price | Result / Reason |
|---|---|---|---|---|---|
| 8 | 06/01 13:29 ET | BUY | SPX | $7596.16 |
BLOCKED
credit -0.19 below min (5% of width 5.0)
|
| 7 | 06/01 13:09 ET | SELL | SPX | $7589.56 |
BLOCKED
daily_direction_ban: bear_call already lost today
|
| 6 | 06/01 12:30 ET | BUY | SPX | $7585.76 |
BLOCKED
chop_filter
|
| 5 | 06/01 12:10 ET | SELL | SPX | $7583.34 |
BLOCKED
daily_direction_ban: bear_call already lost today
|
| 4 | 06/01 10:38 ET | SELL | SPX | $7570.02 | โ Trade #1 |
| 3 | 06/01 09:38 ET | BUY | SPX | $7581.99 |
BLOCKED
outside_trading_hours
|
| 2 | 06/01 09:36 ET | BUY | SPX | $7580.55 |
BLOCKED
outside_trading_hours
|
| 1 | 05/29 15:51 ET | SELL | SPX | $7586.30 |
BLOCKED
credit -0.04 below min (5% of width 5.0)
|
No open Discord positions
No closed Discord trades yet
No Discord signals received yet
| Ticker | Broker | Broker P&L | Opened | Entry | Target | Stop | Close By | Size | Value |
|---|---|---|---|---|---|---|---|---|---|
| KO ๐ข | IN BROKER | -3.41 (-0.9%) | June-01-2026 | $78.68 | $79.93 | $76.17 | 06-09-2026 | 39 shares | $3068 |
| INTC ๐ข | no match | โ | June-01-2026 | $106.84 | $116.17 | $88.16 | 06-09-2026 | 5 shares | $534 |
| BTI | IN BROKER | -2.31 (-0.7%) | May-29-2026 | $61.90 | $63.46 | $58.78 | 06-08-2026 | 32 shares | $1980 |
| KO | IN BROKER | -3.41 (-0.9%) | May-29-2026 | $79.86 | $81.13 | $77.46 | 06-08-2026 | 41 shares | $3274 |
| PM | no match | โ | May-28-2026 | $180.64 | $185.84 | $170.22 | 06-05-2026 | 9 shares | $1625 |
| KMI | no match | โ | May-28-2026 | $32.06 | $32.78 | $30.61 | 06-05-2026 | 68 shares | $2180 |
| PBA | no match | โ | May-27-2026 | $47.45 | $48.45 | $45.45 | 06-04-2026 | 50 shares | $2372 |
| UNH | no match | โ | May-26-2026 | $381.31 | $390.69 | $362.56 | 06-03-2026 | 5 shares | $1906 |
| Contract | Broker | Broker P&L | Opened | Entry | Target | Close By | Contracts | Value |
|---|---|---|---|---|---|---|---|---|
| .KO Jun 05 2026 $76.00 Call | no match | โ | June-01-2026 | $2.80 | $3.80 | 06-04-2026 | 1 | $280 |
| .KO Jun 05 2026 $77.00 Call | no match | โ | May-29-2026 | $3.07 | $4.25 | 06-04-2026 | 1 | $307 |
| .BUD Jun 05 2026 $78.00 Call | no match | โ | May-29-2026 | $3.10 | $4.05 | 06-04-2026 | 1 | $310 |
| .KMI Jun 05 2026 $30.50 Call | no match | โ | May-28-2026 | $1.70 | $2.28 | 06-04-2026 | 2 | $340 |
| Date | Ticker | Entry | Target | Stop | Exit Price | Result | Return |
|---|---|---|---|---|---|---|---|
| June-01-2026 06:30 AM | NVDA | $215.39 | $223.73 | $198.70 | $215.87 | PROFIT | 0.0% |
| June-01-2026 06:30 AM | TWLO | $185.55 | $193.73 | $169.20 | $195.95 | PROFIT | 0.6% |
| May-29-2026 06:30 AM | GOOG | $380.51 | $390.03 | $364.46 | $381.00 | PROFIT | 0.0% |
| May-28-2026 07:30 AM | NVO | $44.30 | $45.54 | $41.80 | $45.54 | PROFIT | 0.5% |
| May-26-2026 06:30 AM | MOH | $183.87 | $192.12 | $167.37 | $177.38 | LOSS | -0.4% |
| May-22-2026 06:42 AM | AMZN | $262.75 | $269.76 | $248.74 | $269.76 | PROFIT | 0.5% |
| May-22-2026 06:30 AM | EL | $80.27 | $83.81 | $73.17 | $88.06 | PROFIT | 1.1% |
| May-21-2026 06:53 AM | CDNS | $343.81 | $354.33 | $322.78 | $354.33 | PROFIT | 0.5% |
| May-21-2026 06:30 AM | TSLA | $402.67 | $420.47 | $367.07 | $422.35 | PROFIT | 0.5% |
| May-20-2026 12:59 PM | NUE | $220.23 | $225.72 | $209.24 | $225.72 | PROFIT | 0.5% |
| May-20-2026 06:30 AM | BNS | $76.60 | $77.82 | $74.18 | $77.60 | PROFIT | 0.4% |
| May-19-2026 06:31 AM | MAS | $68.40 | $70.52 | $64.18 | $64.16 | LOSS | -1.0% |
| May-19-2026 06:30 AM | ETSY | $60.39 | $63.50 | $54.16 | $58.88 | LOSS | -0.2% |