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61point8's Trade Book (Public-Facing)

select
IDStatusSymbolTradeLong / ShortQuantityEntry DateEntry PriceClosing PriceClosed QuantityClosing DateProfit / Loss
2221 CSPYShort SPY September 21 2018 285/290 Call SpreadS2008/1/2018$140.00$418.002009/17/2018($55,600.00)
2222 CSPYShort SPY September 21 2018 275/270 Put SpreadS2008/1/2018$81.00$3.002009/17/2018$15,600.00
2224 CSPYLong SPY September 21 2018 280/290 Call SpreadL2008/3/2018$508.00$900.002009/17/2018$78,400.00
2225 CTSLAShort TSLA September 21 2018 325/320 Put SpreadS1008/3/2018$115.00$500.001009/21/2018($38,500.00)
2226 CTSLAShort TSLA September 21 2018 330/335 Call SpreadS2008/20/2018$150.00$2.002009/19/2018$29,600.00
2227 CAAPLShort AAPL September 21 2018 225/230 Call SpreadS2008/20/2018$79.00$25.002009/18/2018$10,800.00
2228 CSPYShort SPY October 19 2018 285/280 Put SpreadS1508/21/2018$120.00$41.001509/20/2018$11,850.00
2229 CSPYShort SPY November 16 2018 285/280 Put SpreadS1508/21/2018$125.00$71.001509/20/2018$8,100.00
2231 CAAPLLong AAPL September 21 2018 220/230 Call SpreadL2008/31/2018$620.00$136.002009/18/2018($96,800.00)
2232 CAAPLShort AAPL September 21 2018 235/240 Call SpreadS2008/31/2018$106.00$51.002009/10/2018$11,000.00
2233 CTSLAShort TSLA September 21 2018 330/335 Call SpreadS1008/31/2018$74.00$2.001009/19/2018$7,200.00
2234 CTSLAShort TSLA September 21 2018 250/245 Put SpreadS2009/7/2018$110.00$13.002009/19/2018$19,400.00
2235 CAAPLShort AAPL September 21 2018 225/230 Call SpreadS2009/10/2018$111.00$25.002009/18/2018$17,200.00
2236 CAAPLLong AAPL September 21 2018 220/230 Call SpreadL2009/13/2018$610.00$136.002009/18/2018($94,800.00)
2237 CAAPLShort AAPL September 21 2018 225/230 Call SpreadS4009/17/2018$90.00$25.004009/18/2018$26,000.00
2238 CAAPLShort AAPL September 21 2018 215/210 Put SpreadS3009/17/2018$67.00$65.003009/19/2018$600.00
2239 CSPYShort SPY September 28 2018 290/285 Put SpreadS2009/19/2018$100.00$50.002009/27/2018$10,000.00
2240 CAAPLShort AAPL September 21 2018 220/225 Call SpreadS3009/19/2018$91.00$1.003009/21/2018$27,000.00
2241 CAAPLShort AAPL September 21 2018 220/217.50 Put SpreadS3009/20/2018$80.00$240.003009/21/2018($48,000.00)
2242 CAAPLLong AAPL October 19 2018 220 CallL1009/20/2018$630.00$775.001009/27/2018$14,500.00
2243 CAAPLLong AAPL October 19 2018 220 CallL1009/20/2018$665.00$775.001009/27/2018$11,000.00
2244 CAMZNShort AMZN September 28 2018 1920/1910 Put SpreadS1009/20/2018$255.00$90.001009/25/2018$16,500.00
Monthly P/L:   ($18,950.00)

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.