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61point8's Trade Book (Public-Facing)

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IDStatusSymbolTradeLong / ShortQuantityEntry DateEntry PriceClosing PriceClosed QuantityClosing DateProfit / Loss
2342 CNFLXShort NFLX May 17 2019 395/400 Call SpreadS1004/24/2019$130.00$45.001005/7/2019$8,500.00
2345 CGOOGLong GOOG May 17 2019 1190 CallL105/3/2019$1,300.00$920.00105/7/2019($3,800.00)
2346 CAAPLShort AAPL May 17 2019 210/207.50 Put SpreadS1005/3/2019$91.00$190.001005/7/2019($9,900.00)
2347 CAAPLLong AAPL (Shares)L3005/6/2019$205.00$206.903005/7/2019$570.00
2348 CAAPLShort AAPL May 17 2019 210/212.50 Call SpreadS1005/7/2019$74.00$45.001005/7/2019$2,900.00
2349 CAAPLLong AAPL May 17 2019 207.50 PutL1005/7/2019$420.00$750.001005/7/2019$33,000.00
2350 CAAPLLong AAPL (shares)L3005/9/2019$197.00$197.503005/10/2019$150.00
2351 CAAPLLong AAPL June 21 2019 205 CallL205/9/2019$485.00$6.00205/31/2019($9,580.00)
2352 CAAPL Short AAPL June 21 2019 200 CallS205/10/2019$540.00$13.00205/31/2019$10,540.00
2353 CAAPLShort AAPL May 17 2019 200/202.50 call spreadS2005/10/2019$75.00$19.002005/13/2019$11,200.00
2354 CAAPLShort AAPL June 21 2019 185/180 Put SpreadS2005/13/2019$160.00$345.002005/31/2019($37,000.00)
2355 CAAPLShort (Sell to Open) $AAPL May 17 2019 192.50/195 Call SpreadS2005/13/2019$48.00$19.002005/15/2019$5,800.00
2356 CAAPLLong AAPL May 31 2019 192.50 CallL505/14/2019$290.00$285.00505/16/2019($250.00)
2357 CAAPLShort AAPL May 31 2019 197.50 CallS505/15/2019$133.00$94.00505/16/2019$1,950.00
2358 CAAPLSell to Open (Short) AAPL May 24 2019 187.50/185 Put SpreadS2005/15/2019$66.00$61.002005/16/2019$1,000.00
2359 CSPYShort (Sell to Open) SPY June 21 2019 285/280 Put SpreadS2005/17/2019$154.00$362.002005/31/2019($41,600.00)
2360 CSPYLong SPY June 21 2019 288 PutL1005/20/2019$735.00$1,362.001005/31/2019$62,700.00
2361 CSPYLong SPY June 21 2019 288 PutL1005/20/2019$774.00$1,362.001005/31/2019$58,800.00
2362 CAAPLLong AAPL June 21 2019 180 PutL2005/20/2019$540.00$655.002005/31/2019$23,000.00
2363 CSPYShort (Sell to Close) SPY June 21 2019 280 PutS2005/20/2019$375.00$755.002005/31/2019($76,000.00)
2364 CSPYShort (Sell to Open) SPY June 21 2019 280/276 Put SpreadS2005/21/2019$89.00$174.002005/30/2019($17,000.00)
2365 CAAPLShort AAPL June 14 2019 180/175 Put SpreadS2005/21/2019$115.00$270.002005/31/2019($31,000.00)
2366 CAAPLSell (Short) $AAPL May 24 2019 182.50/185/190/192.50 Iron Condor S2005/21/2019$113.00$138.002005/22/2019($5,000.00)
2367 CAAPLLong AAPL June 21 2019 180 PutL2005/23/2019$705.00$750.002005/31/2019$9,000.00
2368 CAAPLLong $AAPL June 14 2019 185 PutL2005/23/2019$940.00$1,030.002005/31/2019$18,000.00
2369 CAAPL"Sell to Close" $AAPL June 14 2019 175 PutS2005/23/2019$450.00$390.002005/31/2019$12,000.00
2370 CSPYLong SPY June 21 2019 283 PutL2005/23/2019$533.00$750.002005/30/2019$43,400.00
2371 CSPY'Sell to Close' SPY June 21 2019 276 PutS2005/23/2019$364.00$378.002005/30/2019($2,800.00)
Monthly P/L:   $68,580.00

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.

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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.