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61point8's Trade Book (Public-Facing)

select
IDStatusSymbolTradeLong / ShortQuantityEntry DateEntry PriceClosing PriceClosed QuantityClosing DateProfit / Loss
2189 CSPYShort SPY July 20 2018 275/280 Call SpreadS505/15/2018$170.00$412.00507/17/2018($12,100.00)
2206 CSPYLong SPY July 20 2018 280 CallL2006/13/2018$264.00$90.002007/17/2018($34,800.00)
2208 CSPYShort SPY July 20 2018 275 CallS2006/19/2018$313.00$234.002007/6/2018$15,800.00
2209 CSPYShort SPY July 20 2018 270/265 Put SpreadS2506/25/2018$99.00$15.002507/10/2018$21,000.00
2210 CSPYShort SPY July 20 2018 275/280 Call SpreadS1506/26/2018$155.00$412.001507/17/2018($38,550.00)
2211 CAAPLShort AAPL July 20 2018 180/175 Put SpreadS1006/26/2018$98.00$42.001007/6/2018$5,600.00
2212 CSPYShort SPY July 20 2018 270/265 Put SpreadS1506/29/2018$90.00$15.001507/10/2018$11,250.00
2213 CAAPLShort AAPL July 20 2018 185/180 Put SpreadS1007/6/2018$109.00$41.001007/10/2018$6,800.00
2214 CSPYLong SPY August 17 2017 275/280 Call SpreadL2007/6/2018$273.00$318.002007/11/2018$9,000.00
2215 CSPYLong SPY August 17 2017 275 CallL1007/9/2018$587.00$635.001007/10/2018$4,800.00
2216 CSPYLong SPY July 20 2018 280 CallL2007/13/2018$102.00$123.002007/13/2018$4,200.00
2217 CSPYShort SPY July 20 2018 277.50/272.50 Put SpreadS2007/13/2018$59.00$27.002007/17/2018$6,400.00
2218 PSPYLong SPY August 17 2018 280 CallL2007/13/2018$329.00$378.001007/24/2018$4,900.00
2219 CSPYLong SPY August 17 2018 280 CallL2007/17/2018$322.00$391.002007/18/2018$13,800.00
2220 CSPYLong SPY August 17 2018 280 CallL1007/13/2018$329.00$537.001007/26/2018$20,800.00
Monthly P/L:   $38,900.00

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.