Johnny5k | Week 26-7 | -3.81% WTD | $3,326.66 NLV

Update

WTD

Update on a real money 5k port taking trade ideas from Tastylive. I'm not affiliated or associated with Tasty. I'm just another retail trader. Just another Johnny.

Disclaimer: not investing advice; for educational and entertainment purposes only.

Summary

NLV: $3,326.66
WTD: -3.81%
YTD: -13.4%
BPu: 52.3%
∆: +10
Θ: 0

Trades

Wed: Closed GLD Short Put Spread for a +$34 profit

Fri: Closed AMZN Short Put Spread for a full loss of -$365

Opened Positions

OpenTradeCredits
01/07/25SOFI Short Put1.25
01/27/26SLV Short Put Spread0.67
01/29/26MSFT Short Put Spread1.67

Options Scorecard 2026

OpenCloseTradeGross P/LComms & FeesNet P/L w/fees
12/11/2501/02/26ORCL Put Credit Spread83.00$ (2.47)$ 80.53
12/04/2501/02/26ETHA Put Credit Spread67.00$ (2.47)$ 64.53
12/02/2501/06/25AMZN Call Debit Spread86.00$ (2.47)$ 83.53
12/29/2501/06/25EWZ Short Put22.00$ (1.23)$ 20.77
01/05/2501/12/25AG Short Put33.00$ (1.23)$ 31.77
01/14/2601/15/26USO Short Put Spread(22.00)$ (2.49)$ (24.49)
01/15/2601/22/26META Put Credit Spread42.00$ (2.49)$ 39.51
12/15/2501/26/26UNG Short Put55.00$ (6.18)$ 48.82
10/24/2501/30/26T Short Put101.00$ (12.33)$ 88.67
01/30/2602/11/26GLD Short Put Spread34.00$ (2.49)$ 31.51
01/07/2502/13/26AMZN Short Put Spread(365.00)$ (7.47)$ (372.47)
Totals136.00$ (43.32)$ 92.68

Posted Feb 15, 2026, 3:46 PM UTC

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