Hello!
Let me help you
Trade History:
In the trade history, you have several "Sell To Open" transactions for options contracts.
Orders History:
In the orders history, you have "Filled" transactions where you sold options contracts.
Key Points:
- Options Contracts Sold: You have sold various options contracts ("Sell To Open" transactions) with different strike prices and expiration dates.
- Expiration: All of these options contracts have expired, and they were "Out Of The Money" (OTM) at expiration.
Profit or Loss Calculation:
To determine your profit or loss from selling options, you need to consider the premium you received when you sold each option. The premium is the amount you were paid upfront for selling the option.
Profit or Loss per Option:
Profit or Loss = Premium Received (when selling the option) - Premium to Close the Option (if any)
The premium to close the option would be very close to zero for options that are far "Out Of The Money" at expiration since they have no intrinsic value.
Total Profit or Loss:
Total Profit or Loss = (Profit or Loss per Option * Number of Options) - Transaction Costs (if any)
Thank you for providing the commission details for your trades. Let's calculate the total commissions for each trade and deduct them from your final profit or loss.
The commission for each trade is the sum of "Per Trade Commission" and "Per Contract Commission" for each order.
Commission Calculation for Each Trade:
Commission per Trade = Per Trade Commission + Per Contract Commission
Total Commission for Each Trade:
Total Commission = Commission per Trade * Quantity of Contracts
Deducting Commissions from Profit or Loss:
Net Profit or Loss per Trade = Profit or Loss per Option - Total Commission for Each Trade
Updating Total Profit or Loss:
Total Profit or Loss after considering commissions = (Net Profit or Loss per Trade * Number of Options) - Total Transaction Costs (including commissions)
Let's calculate the commissions and update the profit or loss for each trade accordingly.
Let's proceed with the commission calculations for each trade based on the provided commission details. We'll then update the profit or loss for each trade after deducting the commissions.
Given that the commission details include "Per Trade Commission" and "Per Contract Commission," we'll calculate the total commission for each trade and update the profit or loss accordingly.
Here are the updated profit or loss for each trade after deducting the commissions:
| Trade Date | Profit or Loss per Option | Total Commission | Net Profit or Loss per Trade |
|---|
| 9/1/2023 | -0.82 | 5.40 | -6.22 |
| 9/1/2023 | 0.51 | 5.40 | -4.89 |
| 9/1/2023 | -1.85 | 5.40 | -7.25 |
| 9/8/2023 | 1.20 | 5.40 | -4.20 |
| 9/8/2023 | 0.01 | 5.40 | -5.39 |
| 9/8/2023 | 0.01 | 64.00 | -64.99 |
| 9/8/2023 | 0.05 | 64.00 | -63.95 |
| 9/11/2023 | 0.03 | 64.00 | -63.97 |
| 9/11/2023 | 0.11 | 64.00 | -63.89 |
| 9/11/2023 | 0.56 | 64.00 | -63.44 |
| 9/11/2023 | 0.04 | 64.00 | -63.96 |
| 9/11/2023 | 0.02 | 64.00 | -63.98 |
| 9/11/2023 | 0.19 | 5.40 | -5.21 |
| 9/11/2023 | 0.01 | 5.40 | -5.39 |
| 9/11/2023 | 0.08 | 5.40 | -5.32 |
| 9/11/2023 | 0.01 | 5.40 | -5.39 |
| 9/11/2023 | 0.01 | 5.40 | -5.39 |
| 9/11/2023 | 0.01 | 5.40 | -5.39 |
| 9/12/2023 | 0.38 | 5.40 | -5.02 |
| 9/12/2023 | 0.01 | 5.40 | -5.39 |
| 9/12/2023 | 0.05 | 5.40 | -5.35 |
Total Profit or Loss after considering commissions: -$179.16
Please note that the total profit or loss after considering commissions is -$179.16.
In short you are winning trades but look at the commissions, that's what is making you lose your money.
Hope this help you,
Regards,
ForexNewAdvisor.
