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61point8's Trade Book (Public-Facing)

select
IDStatusSymbolTradeLong / ShortQuantityEntry DateEntry PriceClosing PriceClosed QuantityClosing DateProfit / Loss
2061 CSPYLong SPY Nobember 8 2017 258 CallL10010/30/2017$86.00$90.0010011/6/2017$400.00
2062 CSPYShort SPY November 8 2017 257 CallS10010/30/2017$112.00$170.0010011/6/2017($5,800.00)
2063 CSPYLong SPY Nobember 8 2017 258 CallL10010/31/2017$61.00$90.0010011/6/2017$2,900.00
2064 CTSLALong TSLA December 15 2017 330 CallL1010/31/2017$1,715.00$2,080.001011/1/2017$3,650.00
2065 CSPYShort SPY November 8 2017 257 CallS10011/2/2017$104.00$170.0010011/6/2017($6,600.00)
2066 CSPYShort SPY November 10 2017 256/255 Put SpreadS20011/2/2017$23.00$9.0020011/3/2017$2,800.00
2067 CSPYLong SPY November 17 2017 258 CallL20011/3/2017$136.00$161.0020011/6/2017$5,000.00
2068 CSPYLong SPY December 15 2017 258/259 Call SpreadL20011/6/2017$63.00$65.0020011/16/2017$400.00
2069 CSPYLong SPY November 15 2017 258/259 Call SpreadL20011/6/2017$63.00$49.0020011/10/2017($2,800.00)
2073 CSPYShort SPY November 17 2017 259/260 Call SpreadS20011/10/2017$33.00$17.0020011/14/2017$3,200.00
2074 CAAPLShort AAPL November 17 2017 177.50/180 Call SpreadS20011/10/2017$48.00$22.0020011/13/2017$5,200.00
2075 CSPYShort SPY December 15 2017 257/258 Call SpreadS20011/14/2017$66.00$82.0020011/27/2017($3,200.00)
2076 CAAPLShort AAPL November 24 2017 165/162.50 Put SpreadS10011/15/2017$40.00$16.0010011/16/2017$2,400.00
2077 CSPYShort SPY November 17 2017 258/259 Call SpreadS20011/15/2017$25.00$16.0020011/15/2017$1,800.00
2078 CAAPLShort AAPL December 8 2017 170/167.50 Put SpreadS10011/16/2017$84.00$28.0010011/27/2017$5,600.00
2079 CSPYShort SPY December 15 2017 258/257 Put SpreadS20011/16/2017$36.00$15.0020011/29/2017$4,200.00
2080 CSPYLong SPY December 15 2017 258 CallL20011/16/2017$298.00$338.0020011/27/2017$8,000.00
Monthly P/L:   $27,150.00

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.