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61point8's Trade Book (Public-Facing)

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IDStatusSymbolTradeLong / ShortQuantityEntry DateEntry PriceClosing PriceClosed QuantityClosing DateProfit / Loss
2419 CAAPLLong AAPL October 18 2019 230 CallL1009/12/2019$475.00$116.0010010/2/2019($35,900.00)
2421 CSPYLong SPY October 18 2019 302/303 Call SpreadL2009/12/2019$57.00$3.0020010/2/2019($10,800.00)
2422 CAAPLShort (Sell to Open) AAPL October 18 2019 235 CallS1009/12/2019$235.00$42.0010010/2/2019$19,300.00
2424 CSPYLong SPY October 18 2019 302/303 Call SpreadL2009/17/2019$52.00$3.0020010/2/2019($9,800.00)
2434 CSPYLong SPY October 18 2019 287/286 Put SpreadL40010/3/2019$45.00$20.0040010/4/2019($10,000.00)
2435 CSPYLong SPY October 18 2019 284 Put L10010/3/2019$275.00$119.0010010/7/2019($15,600.00)
2436 CSPYShort SPY October 18 2019 286 PutS10010/3/2019$317.00$170.0010010/7/2019$14,700.00
2437 CSPYLong SPY October 18 2019 294/295 Call SpreadL20010/10/2019$50.00$72.0020010/14/2019$4,400.00
2438 CSPYLong SPY October 18 2019 299 CallL10010/11/2019$203.00$213.0010010/11/2019$1,000.00
2439 CSPYLong SPY October 28 2019 298 CallL10010/15/2019$225.00$322.0010010/15/2019$9,700.00
2440 CAAPLShort $AAPL October 25 2019 232.50/230 Put SpreadS10010/16/2019$71.00$45.0010010/18/2019$2,600.00
2441 CAAPLShort AAPL October 25 2019 237.50/240 Call SpreadS10010/16/2019$73.00$89.0010010/18/2019($1,600.00)
2442 CSPYShort SPY November 15 2019 305/306 Call SpreadS30010/25/2019$34.00$34.0030010/25/2019$0.00
Monthly P/L:   ($32,000.00)

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.