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61point8's Trade Book (Public-Facing)

IDStatusSymbolTradeLong / ShortQuantityEntry DateEntry PriceClosing PriceClosed QuantityClosing DateProfit / Loss
2170 CAAPLShort AAPL May 18 2018 185/190 Call spreadS1003/19/2018$120.00$62.001004/3/2018$5,800.00
2173 CQQQShort QQQ May 18 2018 165/170 Call SpreadS1003/28/2018$152.00$147.001004/10/2018$500.00
2174 CAAPLShort AAPL May 18 2018 180/185 Call spreadS2004/3/2018$93.00$20.002004/27/2018$14,600.00
2175 CSPYShort SPY May 18 2018 260/255 Put SpreadS2004/10/2018$121.00$75.002004/23/2018$9,200.00
2177 CAAPLLong AAPL May 18 2018 160 PutL1004/20/2018$345.00$385.001004/27/2018$4,000.00
Monthly P/L:   $34,100.00

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.