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61point8's Trade Book (Public-Facing)

select
IDStatusSymbolTradeLong / ShortQuantityEntry DateEntry PriceClosing PriceClosed QuantityClosing DateProfit / Loss
1871 CAAPLLong AAPL May 19 2017 145 CallL1004/4/2017$370.00$540.001005/17/2017$17,000.00
1872 CAAPLShort AAPL May 19 2017 150 CallS1004/4/2017$176.00$275.001005/17/2017($9,900.00)
1874 CSPYLong SPY May 19 2017 236 CallL1004/5/2017$396.00$282.001005/19/2017($11,400.00)
1875 CQQQLong QQQ May 19 2017 133 CallL1004/5/2017$221.00$485.001005/21/2017$26,400.00
1877 CSPYShort SPY May 19 2017 237 CallS1004/6/2017$237.00$92.001005/19/2017$14,500.00
1878 CQQQShort QQQ May 19 2017 134 CallS1004/6/2017$130.00$385.001005/21/2017($25,500.00)
1901 CSPYLong SPY May 12 2017 239/240 Call SpreadL2005/5/2017$61.00$75.002005/10/2017$2,800.00
1902 CTSLATSLA June 16 2017 310 CallL105/8/2017$1,200.00$2,230.00105/10/2017$10,300.00
1903 CAMZNLong AMZN June 16 2017 950 CallL105/8/2017$2,000.00$2,340.00105/9/2017$3,400.00
1904 CTWTRLong TWTR September 15 2017 18 CallL305/3/2017$209.00$213.00305/19/2017$120.00
1906 CAMZNShort AMZN May 19 2017 972.50/975 Call SpreadS1005/16/2017$87.00$15.001005/17/2017$7,200.00
1907 CTWTR Short TWTR September 15 2017 20 CallS305/16/2017$176.00$95.00305/19/2017$2,430.00
1912 CAMZNShort AMZN May 19 2017 960/962.50 Call Spread S1005/17/2017$82.00$225.001005/19/2017($14,300.00)
1913 CAAPLShort AAPL May 26 2017 155/157.50 Call SpreadS1005/17/2017$53.00$51.001005/23/2017$200.00
1916 CAAPLShort AAPL May 26 2017 152.50/150 Put SpreadS1005/19/2017$70.00$68.001005/19/2017$200.00
1917 CAMZNShort AMZN May 19 2017 970/972.50 Call Spread S1005/19/2017$50.00$19.001005/19/2017$3,100.00
1918 CAMZNShort AMZN May 19 2017 970/972.50 Call SpreadS1005/19/2017$63.00$21.001005/19/2017$4,200.00
1919 CQQQLong QQQ June 16 2017 139 Call L2005/19/2017$134.00$150.002005/22/2017$3,200.00
1920 CAAPLShort AAPL May 26 2017 152.50/150 Put SpreadS1005/19/2017$54.00$32.001005/24/2017$2,200.00
1921 CAAPLShort AAPL May 26 2017 155/157.50 Call SpreadS1005/19/2017$51.00$50.001005/23/2017$100.00
1922 CAAPLShort AAPL May 26 2017 152.50/150 Put SpreadS1005/23/2017$34.00$32.001005/24/2017$200.00
1923 CAAPLShort AAPL May 26 2017 152.50/150 Put SpreadS1005/23/2017$34.00$32.001005/24/2017$200.00
1925 CAMZNLong AMZN July 21 2017 970 PutL45/23/2017$2,820.00$2,080.0045/25/2017($2,960.00)
1928 CTSLALong TSLA June 16 2017 320 CallL105/26/2017$980.00$1,230.00105/26/2017$2,500.00
1929 CSPYShort SPY June 2 2017 242/243 Call SpreadS3005/30/2017$28.00$16.003005/31/2017$3,600.00
1930 CTSLALong TSLA July 21 2017 330 CallL205/30/2017$2,045.00$2,510.00205/31/2017$9,300.00
Monthly P/L:   $49,090.00

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. Unfortunately, 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 chart depicting the supporting technical analysis and trade setup. (Not always available).

- 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 calculation only takes 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.