/ZB Opening setup/trade (Jan 5, 2015)
Closing Trade
BOT +1 IRON CONDOR /ZBH5 1/1000 MAR 15 /OZBH5 151/152/142/141 CALL/PUT @0”08
Debit = $125.00
Profit = $250 (credit collected from opening trade) – $125 = $125
Total commissions (opening & closing) = $18.00
Profit incl. commissions = 125 – 18 = $107.00
/CL Opening setup/trade (Jan 7., 2015)
/CL Adjustments (Jan 27, 2015)
Closing Trades
Short 1155 ITM PUT got assigned, Long 1150 ITM PUT got exercised
Net debit = $625
Short 1160,1170,1225 CALL & Long 1230 CALL expired worthless
Net credit = $500.00
Loss = $500 (net credit) – $625 (net debit) = -$125
Total commissions (opening & closing) = $27.88
Loss incl. commissions = -125.0 – 27.88 = -$152.88
Gen ROC 