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61point8's Trade Book (Public-Facing)

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IDStatusSymbolTradeLong / ShortQuantityEntry DateEntry PriceClosing PriceClosed QuantityClosing DateProfit / Loss
2388 CNFLXShort NFLX August 16 2019 320/317.50 Put SpreadS2007/30/2019$96.00$355.002008/6/2019($51,800.00)
2389 CAAPLShort AAPL September 20 2019 210/205 Put SpreadS1007/31/2019$119.00$341.001008/6/2019($22,200.00)
2390 CAAPLShort AAPL August 16 2019 215/212.50 Put SpreadS1007/31/2019$79.00$205.001008/2/2019($12,600.00)
2391 CAAPLShort AAPL August 16 2019 195/197.50/210/212.50 Iron CondorS2008/2/2019$125.00$117.002008/6/2019$1,600.00
2392 CSPYShort SPY August 16 2019 279/277 Put SpreadS2008/5/2019$55.00$39.002008/6/2019$3,200.00
2394 CNFLXShort NFLX August 16 2019 320/325 Call SpreadS2008/6/2019$105.00$75.002008/7/2019$6,000.00
2395 CSPYShort SPY August 16 2019 290/292.50 Call SpreadS2008/6/2019$84.00$6.002008/16/2019$15,600.00
2396 CSPYShort SPY August 16 2019 284/281 Put SpreadS2008/6/2019$74.00$42.002008/8/2019$6,400.00
2397 CAAPLShort AAPL September 20 2019 190/185 Put SpreadS1008/6/2019$140.00$25.001008/22/2019$11,500.00
2398 CNFLXShort NFLX August 16 2019 305/300 Put SpreadS2008/6/2019$140.00$100.002008/8/2019$8,000.00
2399 CNFLXLong NFLX August 16 2019 310/300 Put SpreadL2008/7/2019$570.00$245.002008/8/2019($65,000.00)
2400 CSPYLong SPY August 9 2019 281 PutL2508/7/2019$123.00$1.002508/9/2019($30,500.00)
2401 CSPYShort SPY September 20 2019 281/278/300/303 Iron CondorS1008/8/2019$141.00$140.001008/12/2019$100.00
2402 CSPYLong SPY August 16 2019 287.50/292.50 Call SpreadL2008/8/2019$310.00$288.002008/12/2019($4,400.00)
2403 CSPYShort SPY August 16 2019 296/298 Call SpreadS2008/8/2019$61.00$18.002008/12/2019$8,600.00
2404 CNFLXShort NFLX September 20 2019 310/305 Put SpreadS2008/8/2019$185.00$244.002008/12/2019($11,800.00)
2405 CNFLXShort NFLX September 20 2019 335/340 Call SpreadS2008/8/2019$128.00$94.002008/14/2019$6,800.00
2407 CSPYShort SPY September 20 2019 295/298 Call SpreadS3008/12/2019$140.00$122.003008/14/2019$5,400.00
2408 CAAPLShort AAPL August 23 2019 207.50/210 Call SpreadS2008/16/2019$88.00$25.002008/19/2019$12,600.00
2410 CSPYShort SPY August 23 2019 290/291 Call SpreadS3008/16/2019$40.00$73.003008/19/2019($9,900.00)
2411 CAAPLShort AAPL August 23 2019 205/202.50 Put SpreadS2008/16/2019$80.00$180.002008/19/2019($20,000.00)
2412 CAAPLShort AAPL September 6 2019 220/225 Call SpreadS2008/19/2019$85.00$21.002008/27/2019$12,800.00
2413 CSPYShort SPY September 20 2019 294/295 Call SpreadS3008/19/2019$59.00$59.003008/22/2019$0.00
2414 CAAPLLong AAPL September 20 2019 205 CallL1008/22/2019$1,180.00$1,020.001008/22/2019($16,000.00)
2415 CAAPLShort AAPL September 20 2019 210/215 Call SpreadS2008/22/2019$260.00$162.002008/23/2019$19,600.00
2416 CSPYShort SPY September 6 2019 290/291 Call SpreadS3008/26/2019$45.00$75.003008/29/2019($9,000.00)
Monthly P/L:   ($135,000.00)

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.  Hence, 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 the technical setup associated with the trade. (Not always available).
  • A losing trade is often part of a complex, multi-legged options trade strategy (i.e., spreads) whose outcome was net positive.  
  • All trades are tightly managed.  No trade is ever permitted to 'go astray'.   
  • 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 calculations only take 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.