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61point8's Trade Book (Public-Facing)

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IDStatusSymbolTradeLong / ShortQuantityEntry DateEntry PriceClosing PriceClosed QuantityClosing DateProfit / Loss
2323 CSPYLong SPY April 18 2019 285 CallL1003/19/2019$315.00$390.001004/10/2019$7,500.00
2325 CSPYLong SPY April 18 2019 285 CallL1003/22/2019$329.00$390.001004/10/2019$6,100.00
2328 CAAPLLong AAPL June 21 2019 195/200 Call SpreadL1003/26/2019$220.00$275.001004/8/2019$5,500.00
2329 PAAPLLong AAPL June 21 2019 195/200 Call SpreadL2003/26/2019$155.00$220.001004/4/2019$6,500.00
2330 CSPYLong SPY April 18 2019 285/287.50 call spreadL1004/3/2019$158.00$165.001004/4/2019$700.00
2331 CSPYShort SPY April 18 2019 287.50 CallS2003/29/2019$90.00$208.002004/10/2019($23,600.00)
2332 CAAPLLong AAPL June 21 2019 195/200 Call SpreadL1003/26/2019$155.00$235.001004/4/2019$8,000.00
2333 CAAPLShort AAPL April 26 2019 210/215 Call SpreadS1004/9/2019$70.00$32.001004/18/2019$3,800.00
2334 CAAPLShort AAPL May 3 2019 187.50/182.50 Put SpreadS1004/9/2019$64.00$56.001004/17/2019$800.00
2335 CSPYShort SPY April 18 2019 290/292.50 Call SpreadS2004/10/2019$87.00$46.002004/11/2019$8,200.00
2336 CAAPLLong AAPL June 21 2019 205 CallL304/17/2019$635.00$735.00304/18/2019$3,000.00
2337 CAAPLShort AAPL April 26 2019 197.50/195 Put SpreadS1004/17/2019$52.00$19.001004/18/2019$3,300.00
2338 CAAPLShort AAPL April 26 2019 200/197.50 Put SpreadS2004/18/2019$39.00$7.002004/23/2019$6,400.00
2339 CAAPLShort AAPL April 26 2019 207.50/210 Call SpreadS2004/18/2019$47.00$3.002004/26/2019$8,800.00
2340 CAAPLLong AAPL May 17 2019 207.50/210 Call SpreadL1004/23/2019$112.00$100.001004/26/2019($1,200.00)
2341 CAAPLLong AAPL May 17 2019 207.50 CallL2004/23/2019$580.00$625.002004/24/2019$9,000.00
2343 CAAPLShort AAPL April 26 2019 205/202.50 Put SpreadS2004/25/2019$39.00$75.002004/26/2019($7,200.00)
Monthly P/L:   $45,600.00

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.