Hier werden die wöchentlichen Trades als Inspiration aufgeführt.
Ich unterscheide dabei zwischen Trades für kleinere und grössere Depots. In beiden Fällen gehe ich von ca. 1% pro Monat als Ziel aus. Unbedingt rate ich davon ab, die Trades für die grösseren Konten auch in kleinen umzusetzen!
Für alle Trades behalte ich mir vor, diese ggf. flexibel zu managen.
Kleine Trades
Ziel: ca. 200 USD pro Monat
Kontogrösse sollte ca. 20kUSD oder mehr betragen.
| Symbol + Trade-Nr. | Idee | Strike | Open | Close | P/L des Trades | P/L in % | # Kontrakte | Preis (inkl. Gebühren) | Status |
|---|---|---|---|---|---|---|---|---|---|
| COIN_1 | BullPutSpread | 110/90 | 2024-01-02 | 2024-02-02 | 17 | 11% | 1 | 1.58 | geschlossen |
| COIN_1 | BearCallSpread | 250/280 | 2024-01-02 | 2024-01-12 | 94.20 | 88% | 1 | 1.07 | geschlossen |
| COIN_1 | BearCallSpread | 195/230 | 2024-01-16 | 2024-01-25 | 70.21 | 83% | 1 | 0.85 | geschlossen |
| COIN_1 | BearPutSpread | 110/90 | 2024-01-16 | 2024-01-29 | -125.79 | -60% | 1 | -2.09 | geschlossen |
| COIN_1 | BearCallSpread | 140/160 | 2024-01-25 | 2024-02-02 | 27.21 | 26% | 1 | 1.05 | geschlossen |
| DIA_1 | BearCallSpread (Diagonal) | 390/410 | 2024-01-08 | 2024-01-18 | 58.50 | 60% | 1 | 0.97 | geschlossen |
| TAN_1 | CashSecuredPut | 40 | 2024-01-16 | 2024-02-10 | 47.91 | 53% | 1 | 0.90 | geschlossen |
| SPY_1 | BullPutSpread | 470/440 | 2024-01-23 | 2024-02-02 | 95.62 | 55% | 1 | 1.78 | geschlossen |
| SMCI_1 | BullPutSpread | 400/390 | 2024-01-30 | 2024-02-01 | 58.80 | 52% | 1 | 1.13 | geschlossen |
| IWM_1 | BullPutSpread | 180/170 | 2024-02-06 | 2024-03-15 | 86.51 | 97% | 1 | 0.89 | geschlossen |
| IWM_1 | BearCallSpread | 210/220 | 2024-02-06 | 2024-03-15 | 38.05 | 56% | 1 | 0.72 | geschlossen |
| TAN_2 | Short Put | 40 | 2024-02-13 | 2024-03-08 | 69.91 | 71% | 1 | 0.99 | geschlossen |
| TAN_2 | Long Put Absicherung | 37 | 2024-02-13 | 2024-03-02 | -22 | -100% | 1 | 0.22 | geschlossen |
| TAN_2 | Long Put Absicherung | 35 | 2024-03-01 | 2024-03-08 | -7 | -100% | 1 | 0.07 | geschlossen |
| ARKK_1 | BullPutSpread | 45/40 | 2024-02-20 | 2024-02-28 | 50.21 | 66% | 1 | 0.76 | geschlossen |
| AMD_1 | BullPutSpread | 145/130 | 2024-02-27 | 2024-03-01 | 59.80 | 60% | 1 | 0.99 | geschlossen |
| AMD_2 | BullPutSpread | 165/150 | 2024-03-05 | 2024-03-08 | 49.51 | 50% | 1 | 1.00 | geschlossen |
| COIN_2 | BullPutSpread | 175/165 | 2024-03-12 | 2024-03-21 | 53.20 | 54% | 1 | 0.98 | geschlossen |
| ZW_1 | BullPutSpread | 490/465 | 2024-03-19 | 2024-03-28 | 50.62 | 54% | 1 | 0.94 | geschlossen |
| IWM_2 | Short Strangle | 185/235 | 2024-03-27 | 2024-04-24 | 55.40 | 44% | 1 | 1.30 | geschlossen |
| QQQ_1 | Iron Condor | 410/400/485/495 | 2024-04-03 | 2024-05-03 | 57.05 | 63% | 1 | 0.90 | geschlossen |
| ZL_1 | BearCallSpread | 53/56 | 2024-04-10 | 2024-04-16 | 60.12 | 52% | 1 | 0.215 | geschlossen |
| XBI_1 | BullPutSpread | 80/70 | 2024-04-17 | 2024-04-29 | 58.21 | 43% | 1 | 1.36 | geschlossen |
| LE_1 | BullPutSpread | 165/160 | 2024-04-23 | 2024-05-13 | 68.12 | 54% | 1 | 1.25 | geschlossen |
| XBI_2 | BullPutSpread | 78/69 | 2024-04-30 | 2024-05-03 | 49.35 | 50% | 1 | 0.98 | geschlossen |
| XBI_3 | BullPutSpread | 84/77 | 2024-05-08 | 2024-05-15 | 51.35 | 51% | 1 | 1.00 | geschlossen |
| USO_1 | Iron Condor | 70/60/80/90 | 2024-05-15 | 2024-06-06 | 57.41 | 41% | 1 | 1.40 | geschlossen |
| AMD_3 | BullPutSpread | 150/140 | 2024-05-22 | 2024-06-20 | 60.20 | 52% | 1 | 1.14 | geschlossen |
| MRNA_1 | Iron Condor | 120/110/200/210 | 2024-05-28 | 2024-06-12 | 64.40 | 52% | 1 | 1.23 | geschlossen |
| USO_2 | BullPutSpread | 68/60 | 2024-06-04 | 2024-06-10 | 53.64 | 52% | 1 | 1.03 | geschlossen |
| NVDA_1 | BullPutSpread | 110/100 | 2024-06-12 | 2024-06-18 | 56.50 | 55% | 1 | 1,01 | geschlossen |
| TAN_3 | Short Put | 42 | 2024-06-18 | 2024-07-31 | 58.66 | 52% | 1 | 1,13 | geschlossen |
| NVDA_2 | Iron Condor | 105/100/150/155 | 2024-06-25 | 2024-07-15 | 52.40 | 52% | 1 | 0,99 | geschlossen |
| IWM_3 | Iron Condor | 190/180/215/225 | 2024-07-02 | 2024-07-15 | -301,96 | -223% | 1 | 1,35 | geschlossen |
| IWM_3 | Iron Condor | 210/200/220/230 | 2024-07-15 | 2024-08-09 | -16,01 | -4% | 1 | 4,24 | geschlossen |
| GLD_1 | BullPutSpread | 212.5/205 | 2024-07-09 | 2024-07-11 | 52,20 | 52% | 1 | 1,00 | geschlossen |
| IWM_4 | Iron Condor | 200/190/240/250 | 2024-07-19 | 2024-08-15 | 56,41 | 49% | 1 | 1,16 | geschlossen |
| GLD_2 | BullPutSpread | 212.5/202.5 | 2024-07-25 | 2024-07-30 | 62,50 | 52% | 1 | 1,20 | geschlossen |
| GLD_3 | BullPutSpread | 218/210 | 2024-08-01 | 2024-08-16 | 61,20 | 55% | 1 | 1,10 | geschlossen |
| IWM_3 | Iron Condor | 190/175/220/235 | 2024-08-09 | 2024-09-06 | 374,68 | 53% | 2 | 3,54 | geschlossen |
| NG_1 | BullPutSpread | 175/165 | 2024-08-09 | 2024-09-04 | 50,52 | 46% | 1 | 1,10 | geschlossen |
| SLV_1 | BullPutSpread | 26/22 | 2024-08-16 | 2024-09-12 | 59,40 | 71% | 1 | 0,83 | geschlossen |
| GLD_4 | BullPutSpread | 222.5/210 | 2024-08-23 | 2024-09-10 | 54,49 | 53% | 1 | 1,02 | geschlossen |
| GLD_5 | BearCallSpread | 250/260 | 2024-09-13 | 2024-10-25 | -174,82 | -152% | 1 | 1,15 | geschlossen |
| GLD_5 | BearCallSpread | 258/267.5 | 2024-10-25 | 2024-11-13 | 225,89 | 94% | 1 | 2,39 | geschlossen |
| IWM_4 | BullPutSpread | 205/195 | 2024-09-20 | 2024-10-16 | 63,47 | 52% | 1 | 1,22 | geschlossen |
| USO_3 | BullPutSpread | 62/50 | 2024-09-26 | 2024-10-03 | 59,17 | 54% | 1 | 1,08 | geschlossen |
| TLT_1 | Diagonal | 96/91 | 2024-10-02 | 2024-10-25 | -288,93 | -222% | 1 | 1,30 | geschlossen |
| TLT_1 | BullPutSpread | 92/88 | 2024-10-25 | 2024-11-27 | 357,54 | 71% | 4 | 1,26 | geschlossen |
| TLT_1 | BearCallSpread | 95/97 | 2024-10-25 | 2024-11-27 | 31,48 | 67% | 1 | 0,47 | geschlossen |
| VXX_1 | BearCallSpread | 60/70 | 2024-10-10 | 2024-10-19 | 58,00 | 100% | 1 | 0,58 | geschlossen |
| USO_4 | BullPutSpread | 69/65 | 2024-10-18 | 2024-10-26 | 53,00 | 100% | 1 | 0,53 | geschlossen |
| VXX_2 | BearCallSpread | 60/65 | 2024-11-01 | 2024-11-09 | 61,00 | 100% | 1 | 0,61 | geschlossen |
| USO_5 | BullPutSpread | 69/60 | 2024-11-08 | 2024-11-22 | 59,18 | 46% | 1 | 1,28 | geschlossen |
| GLD_6 | BullPutSpread | 232/222 | 2024-11-13 | 2024-11-21 | 61,48 | 56% | 1 | 1,08 | geschlossen |
| GLD_7 | BearCallSpread | 263/275 | 2024-11-22 | 2024-11-25 | 62,18 | 56% | 1 | 1,15 | geschlossen |
| ZM_1 | BullPutSpread | 280/270 | 2024-11-26 | 2024-12-17 | 73,12 | 50% | 1 | 1,45 | geschlossen |
| JPY_1 | BullPutSpread | 0.0064/0.0063 | 2024-11-26 | 2024-11-27 | 52,62 | 40% | 1 | 1,30 | geschlossen |
| SI_1 | BullPutSpread | 28.25/28 | 2024-12-04 | 2024-12-12 | 65,12 | 54% | 1 | 1,20 | geschlossen |
| GLD_8 | BullPutSpread | 239/232.5 | 2024-12-13 | 2025-01-08 | 58,20 | 50% | 1 | 1,15 | geschlossen |
| IWM_5 | BullPutSpread | 205/195 | 2024-12-19 | 2024-12-24 | 62,21 | 54% | 1 | 1,15 | geschlossen |
| IWM_6 | BullPutSpread | 210/200 | 2024-12-27 | 2025-01-06 | 60,50 | 50% | 1 | 1,2 | geschlossen |
| ZL_2 | BullPutSpread | 36/34 | 2025-01-03 | 2025-01-08 | 69,12 | 49% | 1 | 1,4 | geschlossen |
| IWM_7 | BullPutSpread | 202/192 | 2025-01-10 | 2025-01-15 | 73,46 | 63% | 1 | 1,15 | geschlossen |
| AUD_1 | BullPutSpread | 60/59 | 2025-01-17 | 2025-01-24 | 70,12 | 58% | 1 | 1,20 | geschlossen |
| GLD_9 | BearCallSpread | 265/272.5 | 2025-01-24 | 2025-03-07 | -266,83 | -254% | 1 | 1,05 | geschlossen |
| GLD_9 | BullPutSpread | 267/257 | 2025-02-24 | 2025-03-07 | 345,58 | 90% | 3 | 1,27 | geschlossen |
| LE_1 | BearCallSpread | 215/218 | 2025-01-31 | 2025-02-07 | 68,12 | 59% | 1 | 1,15 | geschlossen |
| IWM_8 | BullPutSpread | 214/205 | 2025-02-07 | 2025-03-11 | -588,56 | -535% | 1 | 1,10 | geschlossen |
| IWM_8 | Iron Condor | 175/185/217/224 | 2025-03-11 | 2025-04-02 | 485,44 | 63% | 3 | 2,55 | geschlossen |
| IWM_8 | Iron Condor | 170/160/207/212 | 2025-04-03 | 2025-04-22 | 170,40 | 50% | 2 | 1,68 | geschlossen |
| SMH_1 | BullPutSpread | 220/210 | 2025-02-13 | 2025-03-11 | -392,87 | -357% | 1 | 1,10 | geschlossen |
| SMH_1 | Iron Condor | 185/170/245/255 | 2025-03-11 | 2025-04-02 | 408,53 | 51% | 2 | 4,00 | geschlossen |
| SMH_1 | Iron Condor | 170/160/225/235 | 2025-04-03 | 2025-05-02 | -383 | -345% | 1 | 2,23 | geschlossen |
| SMH_1 | BullPutSpread | 240/225 | 2025-05-16 | 2025-06-28 | 408 | 100% | 1 | 4,20 | geschlossen |
| SPX_1 | BullPutSpread | 5965/5960 | 2025-02-21 | 2025-02-27 | -226,59 | -453% | 1 | 0,50 | geschlossen |
| SPX_1 | BullPutSpread | 5880/5870 | 2025-02-27 | 2025-03-08 | -721,61 | -341% | 1 | 2,78 | geschlossen |
| VXX_1 | Short Call | 50 | 2025-03-04 | 2025-03-14 | 429,53 | 39% | 2 | 5,47 | geschlossen |
| VXX_1 | BearCallSpread | 50/68 | 2025-03-14 | 2025-03-19 | 614,64 | 86% | 2 | 3,57 | geschlossen |
| VXX_2 | BearCallSpread | 53/59 | 2025-03-21 | 2025-03-29 | 53,00 | 100% | 1 | 0,53 | geschlossen |
| ZL_3 | BullPutSpread | 40/38.5 | 2025-03-26 | 2025-03-27 | 53,96 | 53% | 1 | 1,00 | geschlossen |
| VXX_3 | BearCallSpread | 54/59 | 2025-03-28 | 2025-04-03 | -264,84 | -509% | 1 | 0,52 | geschlossen |
| VXX_3 | BearCallSpread | 58/70 | 2025-04-03 | 2025-04-04 | -411,87 | -131% | 1 | 3,13 | geschlossen |
| VXX_3 | BearCallSpread | 70/105 | 2025-04-04 | 2025-04-17 | 590,14 | 81% | 1 | 7,25 | geschlossen |
| VXX_3 | BearCallSpread | 70/75 | 2025-04-17 | 2025-04-26 | 177,00 | 100% | 1 | 1,77 | geschlossen |
| SPX_1 | Iron Condor | 4650/4600/5600/5625 | 2025-04-04 | 2025-04-25 | 141,80 | 11% | 1 | 12,75 | geschlossen |
| GLD_10 | BullPutSpread | 283/274 | 2025-04-25 | 2025-05-06 | 53,46 | 51% | 1 | 1,03 | geschlossen |
| USO_5 | BullPutSpread | 58/50 | 2025-05-02 | 2025-05-09 | 60,16 | 50% | 1 | 1,20 | geschlossen |
| TLT_2 | BullPutSpread | 86.5/81.5 | 2025-05-09 | 2025-06-05 | 76,42 | 77% | 1 | 0,98 | geschlossen |
| GLD_11 | BullPutSpread | 279/270 | 2025-05-16 | 2025-05-20 | 59,59 | 54% | 1 | 1,15 | geschlossen |
| GLD_12 | BullPutSpread | 286/277 | 2025-05-27 | 2025-06-02 | 54,16 | 52% | 1 | 1,04 | geschlossen |
| XLV_1 | BullPutSpread | 128/171 | 2025-05-30 | 2025-06-10 | 55,15 | 53% | 1 | 1,03 | geschlossen |
| GLD_13 | BullPutSpread | 295/287 | 2025-06-05 | 2025-06-13 | 60,57 | 56% | 1 | 1,07 | geschlossen |
| TLT_3 | BullPutSpread | 86.5/84.5 | 2025-06-13 | 2025-06-20 | 50,40 | 84% | 1 | 0,60 | geschlossen |
| USO_6 | Iron Condor | 70/60/98/105 | 2025-06-20 | 2025-07-02 | 69,80 | 36% | 1 | 1,90 | geschlossen |
| GLD_14 | BullPutSpread | 290/282 | 2025-06-27 | 2025-07-01 | 55,77 | 50% | 1 | 1,10 | geschlossen |
| TLT_4 | BullPutSpread | 87,50/85 | 2025-07-02 | 2025-08-28 | 59,80 | 75% | 1 | 0,69 | geschlossen |
| VIX_1 | Short Put | 18 | 2025-07-03 | 2025-08-21 | -155,00 | -149% | 1 | 1,04 | geschlossen |
| IWM_9 | BullPutSpread | 210/201 | 2025-07-11 | 2025-08-13 | 51,80 | 47% | 1 | 1,10 | geschlossen |
| IWM_10 | BearCallSpread | 236/245 | 2025-07-18 | 2025-07-30 | 51,48 | 50% | 1 | 1,02 | geschlossen |
| GLD_15 | BullPutSpread | 294/286 | 2025-07-25 | 2025-08-07 | 57,21 | 53% | 1 | 1,06 | geschlossen |
| USO_7 | BullPutSpread | 72/64 | 2025-08-01 | 2025-09-02 | 55,08 | 52% | 1 | 1,04 | geschlossen |
| GLD_16 | BullPutSpread | 301/294 | 2025-08-08 | 2025-08-27 | 51,18 | 51% | 1 | 0,99 | geschlossen |
| IWM_11 | BullPutSpread | 213/204 | 2025-08-15 | 2025-08-22 | 55,98 | 53% | 1 | 1,05 | geschlossen |
| IWM_12 | BullPutSpread | 221/212 | 2025-08-22 | 2025-09-05 | 55,17 | 52% | 1 | 1,05 | geschlossen |
| GLD_17 | BullPutSpread | 304/295 | 2025-08-29 | 2025-09-03 | 56,40 | 50% | 1 | 1,13 | geschlossen |
| TLT_5 | BullPutSpread | 85/80 | 2025-09-02 | 2025-09-05 | 60,05 | 58% | 1 | 1,03 | geschlossen |
| USO_8 | BullPutSpread | 70/62 | 2025-09-04 | 2025-09-16 | 57,81 | 54% | 1 | 1,06 | geschlossen |
| GDX_1 | BearCallSpread | 75/85 | 2025-09-12 | 1 | 1,28 | offen | |||
| GDX_2 | BullPutSpread | 67/60 | 2025-09-19 | 2025-10-07 | 69,00 | 69% | 1 | 1,00 | geschlossen |
| GDX_3 | BullPutSpread | 75/67 | 2025-10-07 | 1 | 1,63 | offen | |||
| TLT_6 | BullPutSpread | 89/87.50 | 2025-09-23 | 2025-10-04 | 53,00 | 100% | 1 | 0,53 | geschlossen |
| USO_9 | BullPutSpread | 71.50/65 | 2025-09-29 | 1 | 1,13 | offen | |||
| IWM_13 | DiagonalPutSpread | 247,50/243 | 2025-10-03 | 2025-10-24 | 53,10 | 71% | 1 | -2,48 | geschlossen |
| VXX_4 | BearCallSpread | 40/46 | 2025-10-10 | 2025-10-24 | 52,10 | 51% | 1 | 1,02 | geschlossen |
| GLD_18 | BullPutSpread | 355/346 | 2025-10-17 | 1 | 1,00 | offen | |||
| IWM_14 | DiagonalPutSpread | 250/245 | 2025-10-24 | 1 | -2,12 | offen | |||
| URA_1 | BullPutSpread | 50/45 | 2025-10-31 | 1 | 1,21 | offen | |||
| GESAMT-GEWINN | 5.211,43 | ||||||||
