The public-facing version of the trade book only displays trades and P/L for the prior months.  The current month's open positions and P/L are only accessible by TradeWinds subscribers.  The trade book was implemented in early June 2014.  Hence, granular data for the months of January through May 2014 are not available.

Status:     O = Open     C = Closed     P = Partially Closed 

• Click on the ticker symbol (in the second column) to view the the technical setup associated with the trade. (Not always available).
• A losing trade is often part of a complex, multi-legged options trade strategy (i.e., spreads) whose outcome was net positive.  
• All trades are tightly managed.  No trade is ever permitted to 'go astray'.   
• A partially-closed position will automatically generate a new open position for the remaining open quantity.
• The Entry Price and Closing Price specify the per-unit price, i.e., the price of one (1) options contract or share of stock at entry and exit, respectively.
• For a given trade, net debit or credit = [Quantity] x [Entry Price].
• Monthly P/L calculations only take into account closed trades (i.e., realized P/L).
• At the start of a new month, open trades from prior months are carried forward until closed.
• Profitable trades are highlighted in green. 
• Unprofitable trades are highlighted in red.
• Break-even trades are highlighted in gray.