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61point8's Trade Book (Public-Facing)

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IDStatusSymbolTradeLong / ShortQuantityEntry DateEntry PriceClosing PriceClosed QuantityClosing DateProfit / Loss
2302 CSPYLong SPY March 15 2019 270 CallL1001/30/2019$444.00$585.001002/1/2019$14,100.00
2303 CAAPLShort AAPL February 15 2019 157.50/152.50 Put SpreadS1001/30/2019$70.00$5.001002/5/2019$6,500.00
2304 CSPYLong SPY March 15 2019 270 CallL1002/4/2019$507.00$670.001002/5/2019$16,300.00
2305 CSPYLong SPY February 15 2019 274 CallL2002/5/2019$168.00$244.002002/13/2019$15,200.00
2306 CAAPLShort AAPL March 15 2019 165/160 Put SpreadS1002/6/2019$71.00$27.001002/28/2019$4,400.00
2307 CSPYShort SPY February 15 2019 272.50 CallS2002/7/2019$90.00$363.002002/13/2019($54,600.00)
2309 CSPYLong SPY February 15 2019 274 CallL2002/12/2019$104.00$244.002002/13/2019$28,000.00
2311 CSPYLong SPY March 15 2019 280 CallL2002/13/2019$220.00$260.002002/26/2019$8,000.00
2313 CSPYShort SPY March 1 2019 280 CallS2002/14/2019$65.00$32.002002/28/2019$6,600.00
2314 CAAPLShort AAPL February 22 2019 172.50/175 Call SpreadS2002/14/2019$63.00$63.002002/15/2019$0.00
Monthly P/L:   $44,500.00

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.