Trades – enhaq capital

Volatility trades. Short duration, asymmetric payoff.

As of 2026-03-01

Total Trades

Win Rate

Avg Return

0.0%

Total P&L

Trade Log

ID	Ticker	Type	Entry	Status	Max Loss	Max Profit	Actual P&L
T001	SPY	P1	2026-02-01	open	-$250	+$150	$0
Entry Thesis IV low (12th percentile), term structure flat. Buy near-term vol, sell longer-dated. Expecting IV mean-reversion. Structure Long: SPY Feb 28 550C Short: SPY Mar 21 550C Net Debit: $250.00 Risk Profile Max Loss: $250 Max Profit: $150 R:R Ratio: 0.60:1 Vol Metrics IV%: 12 VRP: -2.5 RV%: 18 Term: flat Expected Outcome IV rises as near-term contract decays faster than far-dated. Profit on vol expansion. Actual Outcome Pending (trade open)
opt-002	BBWI	Put Option	2026-03-01	open	-$40	+$0	$0
Entry Thesis Add thesis Structure Long: BBWI 2026-03-20 $15.0 Put Short: N/A Net Debit: $0.10 Risk Profile Max Loss: $40 Max Profit: $0 R:R Ratio: 0.00:1 Vol Metrics IV%: TBD VRP: TBD RV%: TBD Term: TBD Expected Outcome Add expected outcome Actual Outcome Pending (trade open)
opt-003	BBWI	Call Option	2026-03-01	open	-$380	+$0	$0
Entry Thesis Add thesis Structure Long: BBWI 2027-01-15 $25.0 Call Short: N/A Net Debit: $3.80 Risk Profile Max Loss: $380 Max Profit: $0 R:R Ratio: 0.00:1 Vol Metrics IV%: TBD VRP: TBD RV%: TBD Term: TBD Expected Outcome Add expected outcome Actual Outcome Pending (trade open)
opt-004	GOOGL	Call Option	2026-03-01	open	-$15839	+$0	$0
Entry Thesis Add thesis Structure Long: GOOGL 2026-12-18 $160.0 Call Short: N/A Net Debit: $158.39 Risk Profile Max Loss: $15839 Max Profit: $0 R:R Ratio: 0.00:1 Vol Metrics IV%: TBD VRP: TBD RV%: TBD Term: TBD Expected Outcome Add expected outcome Actual Outcome Pending (trade open)
opt-005	IGV	Call Option	2026-03-01	open	-$1020	+$0	$0
Entry Thesis Add thesis Structure Long: IGV 2027-01-15 $85.0 Call Short: N/A Net Debit: $10.20 Risk Profile Max Loss: $1020 Max Profit: $0 R:R Ratio: 0.00:1 Vol Metrics IV%: TBD VRP: TBD RV%: TBD Term: TBD Expected Outcome Add expected outcome Actual Outcome Pending (trade open)
opt-006	LYFT	Call Option	2026-03-01	open	-$318	+$0	$0
Entry Thesis Add thesis Structure Long: LYFT 2027-01-15 $20.0 Call Short: N/A Net Debit: $1.59 Risk Profile Max Loss: $318 Max Profit: $0 R:R Ratio: 0.00:1 Vol Metrics IV%: TBD VRP: TBD RV%: TBD Term: TBD Expected Outcome Add expected outcome Actual Outcome Pending (trade open)
opt-007	NVO	Call Option	2026-03-01	open	-$138	+$0	$0
Entry Thesis Add thesis Structure Long: NVO 2027-01-15 $65.0 Call Short: N/A Net Debit: $1.38 Risk Profile Max Loss: $138 Max Profit: $0 R:R Ratio: 0.00:1 Vol Metrics IV%: TBD VRP: TBD RV%: TBD Term: TBD Expected Outcome Add expected outcome Actual Outcome Pending (trade open)
opt-008	PYPL	Call Option	2026-03-01	open	-$84	+$0	$0
Entry Thesis Add thesis Structure Long: PYPL 2026-12-18 $77.5 Call Short: N/A Net Debit: $0.84 Risk Profile Max Loss: $84 Max Profit: $0 R:R Ratio: 0.00:1 Vol Metrics IV%: TBD VRP: TBD RV%: TBD Term: TBD Expected Outcome Add expected outcome Actual Outcome Pending (trade open)
opt-009	QXO	Call Option	2026-03-01	open	-$903	+$0	$0
Entry Thesis Add thesis Structure Long: QXO 2027-12-17 $20.0 Call Short: N/A Net Debit: $9.03 Risk Profile Max Loss: $903 Max Profit: $0 R:R Ratio: 0.00:1 Vol Metrics IV%: TBD VRP: TBD RV%: TBD Term: TBD Expected Outcome Add expected outcome Actual Outcome Pending (trade open)
opt-010	SPY	Put Option	2026-03-01	open	-$878	+$0	$0
Entry Thesis Add thesis Structure Long: SPY 2028-01-21 $400.0 Put Short: N/A Net Debit: $8.79 Risk Profile Max Loss: $878 Max Profit: $0 R:R Ratio: 0.00:1 Vol Metrics IV%: TBD VRP: TBD RV%: TBD Term: TBD Expected Outcome Add expected outcome Actual Outcome Pending (trade open)
opt-011	TGEN	Call Option	2026-03-01	open	-$17	+$0	$0
Entry Thesis Add thesis Structure Long: TGEN 2026-04-17 $7.5 Call Short: N/A Net Debit: $0.17 Risk Profile Max Loss: $17 Max Profit: $0 R:R Ratio: 0.00:1 Vol Metrics IV%: TBD VRP: TBD RV%: TBD Term: TBD Expected Outcome Add expected outcome Actual Outcome Pending (trade open)
opt-012	UBER	Call Option	2026-03-01	open	-$231	+$0	$0
Entry Thesis Add thesis Structure Long: UBER 2026-05-15 $85.0 Call Short: N/A Net Debit: $2.31 Risk Profile Max Loss: $231 Max Profit: $0 R:R Ratio: 0.00:1 Vol Metrics IV%: TBD VRP: TBD RV%: TBD Term: TBD Expected Outcome Add expected outcome Actual Outcome Pending (trade open)
opt-013	BBWI	Put Option	2026-03-01	open	-$0	+$0	$0
Entry Thesis Add thesis Structure Long: N/A Short: BBWI 2026-03-20 $25.0 Put Net Debit: $3.02 Risk Profile Max Loss: $0 Max Profit: $0 R:R Ratio: 0.00:1 Vol Metrics IV%: TBD VRP: TBD RV%: TBD Term: TBD Expected Outcome Add expected outcome Actual Outcome Pending (trade open)
opt-014	LYFT	Put Option	2026-03-01	open	-$0	+$0	$0
Entry Thesis Add thesis Structure Long: N/A Short: LYFT 2027-01-15 $17.0 Put Net Debit: $4.92 Risk Profile Max Loss: $0 Max Profit: $0 R:R Ratio: 0.00:1 Vol Metrics IV%: TBD VRP: TBD RV%: TBD Term: TBD Expected Outcome Add expected outcome Actual Outcome Pending (trade open)
opt-015	UBER	Put Option	2026-03-01	open	-$0	+$0	$0
Entry Thesis Add thesis Structure Long: N/A Short: UBER 2026-05-15 $75.0 Put Net Debit: $5.22 Risk Profile Max Loss: $0 Max Profit: $0 R:R Ratio: 0.00:1 Vol Metrics IV%: TBD VRP: TBD RV%: TBD Term: TBD Expected Outcome Add expected outcome Actual Outcome Pending (trade open)