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61point8's Trade Book (Public-Facing)

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IDStatusSymbolTradeLong / ShortQuantityEntry DateEntry PriceClosing PriceClosed QuantityClosing DateProfit / Loss
1908 CBIDULong BIDU September 15 2017 190 CallL205/16/2017$1,420.00$3,590.00207/28/2017$43,400.00
1911 CBIDUShort BIDU September 15 2017 200 CallS205/17/2017$795.00$2,650.00207/28/2017($37,100.00)
1949 CAAPLShort AAPL July 21 2017 155 Call S206/9/2017$270.00$14.00207/13/2017$5,120.00
1951 PTWTRLong TWTR January 19 2018 17 CallL206/9/2017$221.00$360.00107/12/2017$1,390.00
1962 CSPYShort SPY July 5 2007 240/238 Credit Put SpreadS2006/27/2017$26.00$0.002007/5/2017$5,200.00
1963 CSPYShort SPY July 5 2007 244/246 Credit Call SpreadS2006/27/2017$24.00$0.002007/5/2017$4,800.00
1965 CSPYLong SPY July 14 2017 243 CallL2006/29/2017$136.00$144.002007/3/2017$1,600.00
1967 CSPYShort SPY July 7 2017 243.50/244.50 Call SpreadS2007/5/2017$20.00$6.002007/6/2017$2,800.00
1968 CSPYShort SPY July 7 2017 241.50/240.50 Put SpreadS2007/7/2017$31.00$7.002007/7/2017$4,800.00
1969 CSPYShort SPY July 7 2017 241.50/242.50 Call SpreadS2007/7/2017$17.00$52.002007/7/2017($7,000.00)
1971 CSPYLong SPY August 18 2017 242 CallL1007/10/2017$320.00$348.001007/10/2017$2,800.00
1972 CAAPLLong AAPL July 21 2017 145 CallL1007/10/2017$224.00$620.001007/20/2017$39,600.00
1973 CSPYLong SPY August 18 2017 242 CallL1007/11/2017$319.00$380.001007/12/2017$6,100.00
1974 CAAPLShot AAPL July 14 2017 144/143 Put SpreadS2007/11/2017$26.00$5.002007/13/2017$4,200.00
1975 CSPYShort SPY July 14 2017 243/244 Call SpreadS2007/23/2017$23.00$92.002007/14/2017($13,800.00)
1976 CTWTRLong TWTR January 19 2018 17 CallL106/9/2017$221.00$365.00107/12/2017$1,440.00
1977 CSPYShort SPY July 14 2017 243.50/242.50 Put Spread S2007/12/2017$22.00$4.002007/14/2017$3,600.00
1979 CSPYLong SPY August 18 244 CallL1007/12/2017$270.00$328.001007/14/2017$5,800.00
1980 CSPYLong SPY July 14 2017 244 CallL2007/12/2017$55.00$58.002007/13/2017$600.00
1981 CAAPLShort AAPL July 21 2017 147 CallS1007/13/2017$110.00$420.001007/20/2017($31,000.00)
1982 CSPYShort SPY July 14 2017 245/246 Call SpreadS2007/13/2017$12.00$6.002007/14/2017$1,200.00
1983 CSPYLong SPY August 18 244 CallL1007/13/2017$288.00$328.001007/14/2017$4,000.00
1985 CSPYLong SPY August 18 244 CallL1007/13/2017$293.00$355.001007/14/2017$6,200.00
1986 CAMZNShort AMZN July 21 2017 1005/1000 Put SpreadS507/17/2017$150.00$11.00507/20/2017$6,950.00
1988 CSPYShort SPY July 21 2017 246/247 Call SpreadS2007/18/2017$26.00$82.002007/20/2017($11,200.00)
1989 CSPYLong SPY July 21 2017 247 CallL2007/19/2017$26.00$60.002007/20/2017$6,800.00
1990 CSPYLong SPY September 15 2017 247 CallL2007/19/2017$309.00$346.002007/20/2017$7,400.00
1996 CBIDULong BIDU September 15 2017 190/200 Call SpreadL207/26/2017$585.00$895.00207/28/2017$6,200.00
1998 CSPYLong SPY August 18 2017 245 CallL1007/27/2017$267.00$310.001007/27/2017$4,300.00
1999 PSPYShort SPY July 28 2017 247/248 Call SpreadS2007/28/2017$22.00$6.001007/28/2017$1,600.00
2000 CAAPLShort AAPL July 28 2017 149/148 Put SpreadS1007/28/2017$20.00$1.001007/28/2017$1,900.00
2001 PSPYShort SPY July 28 2017 246.50/245.50 Put SpreadS2007/28/2017$17.00$6.001007/28/2017$1,100.00
2002 CAAPLShort AAPL July 28 2017 150/152.50 Call SpreadS1007/28/2017$32.00$12.001007/28/2017$2,000.00
2005 CSPYShort SPY July 28 2017 247/248 Call SpreadS1007/28/2017$22.00$4.001007/28/2017$1,800.00
2006 CSPYShort SPY July 28 2017 246.50/245.50 Put SpreadS1007/28/2017$17.00$4.001007/28/2017$1,300.00
Monthly P/L:   $85,900.00

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.