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61point8's Trade Book (Public-Facing)

IDStatusSymbolTradeLong / ShortQuantityEntry DateEntry PriceClosing PriceClosed QuantityClosing DateProfit / Loss
1946 CAAPLLong AAPL September 15 2017 155 CallL206/2/2017$665.00$470.00209/25/2017($3,900.00)
1947 CGOOGLLong GOOGL September 15 2017 1000/1020 Call SpreadL106/5/2017$1,020.00$0.00109/15/2017($10,200.00)
1984 CAAPLLong AAPL September 15 2017 155 CallL207/13/2017$243.00$470.00209/25/2017$4,540.00
1992 CAAPLShort AAPL September 15 2017 160 CallS407/19/2017$201.00$0.00409/25/2017$8,040.00
2024 CAAPLShort AAPL September 15 2017 165/170 Call SpreadS408/29/2017$116.00$5.00409/25/2017$4,440.00
2025 CAAPLShort AAPL September 8 2017 165/167.50 Call SpreadS2008/29/2017$56.00$9.002009/6/2017$9,400.00
2026 CSPYShort SPY September 15 2017 247/246 Put SpreadS3009/1/2017$35.00$0.003009/25/2017$10,500.00
2027 CNFLXShort NFLX September 29 2017 187.50/190 Call SpreadS509/25/2017$56.00$14.00509/25/2017$2,100.00
2028 CSPYShort SPY September 29 2017 252/253 Call SpreadS2009/20/2017$18.00$3.002009/25/2017$3,000.00
Monthly P/L:   $27,920.00

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.



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.