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61point8's Trade Book (Public-Facing)

select
IDStatusSymbolTradeLong / ShortQuantityEntry DateEntry PriceClosing PriceClosed QuantityClosing DateProfit / Loss
1881 CQQQShort QQQ April 13 132/133 Call SpreadS2004/6/2017$49.00$44.002004/7/2017$1,000.00
1882 CAMZNShort AMZN April 13 2017 910/915 Call SpreadS504/6/2017$180.00$150.00504/10/2017$1,500.00
1883 CAAPLShort AAPL April 13 2017 145/146 Call SpreadS2004/6/2017$33.00$10.002004/10/2017$4,600.00
1884 CGOOGLLong GOOGL April 13 2017 840 PutL304/6/2017$420.00$560.00304/7/2017$4,200.00
1885 CSPYShort SPY April 7 2017 235.50/236.50 Call SpreadS2004/7/2017$30.00$23.002004/7/2017$1,400.00
1886 CQQQShort QQQ April 13 2017 131/132 Call SpreadS2004/11/2017$49.00$48.002004/11/2017$200.00
1887 CAAPLShort AAPL April 13 2017 142/143 Call SpreadS2004/11/2017$46.00$40.002004/11/2017$1,200.00
1888 CQQQShort QQQ April 13 2017 132/131 Put SpreadS1004/11/2017$48.00$99.001004/13/2017($5,100.00)
1889 CAAPLShort AAPL April 13 2017 142/141 Put SpreadS1004/11/2017$41.00$35.001004/12/2017$600.00
1890 CAAPLShort AAPL April 13 2017 141/140 Put SpreadS2004/12/2017$24.00$3.002004/13/2017$4,200.00
1891 CSPYShort SPY April 12 2017 234/233 Put SpreadS2004/12/2017$17.00$14.002004/12/2017$600.00
1892 CQQQLong QQQ April 13 2017 131 Put L1004/12/2017$44.00$30.001004/13/2017($1,400.00)
1893 CAAPLLong AAPL April 13 2017 140 PutL2004/12/2017$22.00$0.002004/13/2017($4,400.00)
1894 CAAPLShort AAPL April 13 2017 142/143 Call SpreadS2004/12/2017$26.00$8.002004/13/2017$3,600.00
1895 CAAPLLong AAPL April 13 2017 143 CallL2004/13/2017$4.00$2.002004/13/2017($400.00)
1896 CAAPLShort AAPL April 13 2017 142 PutS2004/13/2017$30.00$12.002004/13/2017$3,600.00
Monthly P/L:   $15,400.00

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.