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61point8's Trade Book (Public-Facing)

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IDStatusSymbolTradeLong / ShortQuantityEntry DateEntry PriceClosing PriceClosed QuantityClosing DateProfit / Loss
2393 CAAPLShort AAPL September 20 2019 210/215 Call SpreadS1008/6/2019$105.00$275.001009/5/2019($17,000.00)
2417 CSPYLong $SPY September 20 2019 297/298 Call SpreadL2009/10/2019$58.00$83.002009/12/2019$5,000.00
2418 CSPYLong SPY October 18 2019 300 CallL1009/11/2019$373.00$495.001009/12/2019$12,200.00
2420 CSPYLong SPY October 18 2019 302 CallL1009/12/2019$348.00$381.001009/12/2019$3,300.00
2423 CAAPLShort AAPL September 27 2019 215/212.50 Credit Put SpreadS1009/13/2019$67.00$37.001009/18/2019$3,000.00
2425 CAAPLShort AAPL September 27 2019 217.50/215 Put SpreadS1009/18/2019$70.00$54.001009/19/2019$1,600.00
2426 CSPYLong SPY October 18 2019 297 CallL309/18/2019$500.00$686.00309/19/2019$5,580.00
2427 CSPYLong SPY October 18 2019 297 CallL309/18/2019$486.00$686.00309/19/2019$6,000.00
2428 CSPYSell SPY September 27 2019 300/299 Put SpreadS3009/19/2019$35.00$57.003009/23/2019($6,600.00)
2429 CSPYLong $SPY October 18 2019 300 CallL509/23/2019$333.00$336.00509/23/2019$150.00
2430 CSPYLong $SPY October 18 2019 300 CallL1009/24/2019$382.00$350.001009/24/2019($3,200.00)
2431 CSPYLong SPY September 30 2019 296/297 Call SpreadL3009/24/2019$49.00$58.003009/25/2019$2,700.00
2432 CAAPLShort AAPL October 4 2019 217.50/215 Put SpreadS1009/25/2019$67.00$60.001009/27/2019$700.00
2433 CSPYLong SPY September 30 2019 297/298 Call SpreadL2009/26/2019$52.00$49.002009/26/2019($600.00)
Monthly P/L:   $12,830.00

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.