61point8's Trade Book (Public-Facing)

IDStatusSymbolTradeLong / ShortQuantityEntry DateEntry PriceClosing PriceClosed QuantityClosing DateProfit / Loss
2372 CAAPLSell AAPL June 14 2019 165/170/185/190 Iron CondorS1005/31/2019$147.00$149.001006/5/2019($200.00)
2374 CAAPLSell AAPL June 14 2019 165/170/185/190 Iron CondorS1006/3/2019$158.00$149.001006/5/2019$900.00
2375 CSPYShort SPY June 14 2019 270/265 Put SpreadS2006/3/2019$105.00$27.002006/5/2019$15,600.00
2376 CAAPLShort (Sell to Open) AAPL June 21 2019 177.50/172.50 Put SpreadS2006/5/2019$104.00$93.002006/6/2019$2,200.00
2377 CAAPLShort AAPL June 7 2019 185/182.50 Put SpreadS2006/7/2019$57.00$0.002006/10/2019$11,400.00
2379 CSPYShort (Sell to open) SPY July 19 2019 287/282 Put Spread (Credit)S1006/10/2019$140.00$86.001006/28/2019$5,400.00
2380 CAAPLShort (Sell to open) AAPL July 19 2019 190/185 Put Spread (Credit)S1006/10/2019$154.00$92.001006/28/2019$6,200.00
Monthly P/L:   $41,500.00

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.  Hence, 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 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.