January Trade Results
Total Opened Trades: 5
Total Closed Trades: 4
Month Realized P/L: $1,048.49
YTD Realized P/L: $1,048.49
YTD ROC: 3.2%
Tuesday, January 31, 2017
Closing Trade - 17 MAR GIS 62.5 Straddle
Closing Trade [Opening Trade]
Bought: five 17 MAR GIS 62.5 Straddles @$2.08
Total Debit: $1,040.00
Total Commissions/Fees: $17.73
Balance: $27,054.28
Trade P/L: $319.50
YTD Realized P/L: $1,048.50
Bought: five 17 MAR GIS 62.5 Straddles @$2.08
Total Debit: $1,040.00
Total Commissions/Fees: $17.73
Balance: $27,054.28
Trade P/L: $319.50
YTD Realized P/L: $1,048.50
Monday, January 30, 2017
Closing Trade - 17 MAR QCOM 55 Straddle
Closing Trade [Opening Trade]
Bought: five 17 MAR QCOM 55 Straddles @$4.08
Total Debit: $2,040.00
Total Commissions/Fees: $17.73
Balance: $28,112.01
Trade P/L: $139.48
YTD Realized P/L: $728.99
Bought: five 17 MAR QCOM 55 Straddles @$4.08
Total Debit: $2,040.00
Total Commissions/Fees: $17.73
Balance: $28,112.01
Trade P/L: $139.48
YTD Realized P/L: $728.99
Thursday, January 26, 2017
New Opening Trade - 17 MAR QCOM 55 Straddle [Closed]
Opening Trade
Sold: five 17 MAR QCOM 55 Straddles @$4.43
Total Credit: $2,215.00
Total Commissions/Fees: $17.79
Balance: $30,169.73
Sold: five 17 MAR QCOM 55 Straddles @$4.43
Total Credit: $2,215.00
Total Commissions/Fees: $17.79
Balance: $30,169.73
Friday, January 20, 2017
Closing Trade - 17 FEB DE 105 Straddle
Closing Trade [Opening Trade]
Bought: five 17 FEB DE 105 Straddles @$6.45
Total Debit: $3,225.00
Total Commissions/Fees: $17.73
Balance: $27,972.52
Trade P/L: $324.45YTD Realized P/L: $589.50
Thursday, January 19, 2017
New Opening Trade - 17 FEB GIS 62.5 Straddle [Closed]
Opening Trade
Sold: five 17 FEB GIS 62.5 Straddles @$2.79
Sold: five 17 FEB GIS 62.5 Straddles @$2.79
Total Credit: $1,395.00
Total Commissions/Fees: $17.77
Balance: $31,215.24
Tuesday, January 17, 2017
Closing Trade - 17 FEB GME 25 Straddle
Closing Trade [Opening Trade]
Bought: one 17 FEB GME 25 Straddle with wings (defined risk) @$2.25
Bought: four 17 FEB GME 25 Straddles @$2.42
Note: Trade was split into two seperate trades because original order only got a partial fill
Total Debit: $1,193.00
Total Commissions/Fees: $29.32
Balance: $29,837.93
Trade P/L: $74.32
YTD Realized P/L: $265.04
Bought: one 17 FEB GME 25 Straddle with wings (defined risk) @$2.25
Bought: four 17 FEB GME 25 Straddles @$2.42
Note: Trade was split into two seperate trades because original order only got a partial fill
Total Debit: $1,193.00
Total Commissions/Fees: $29.32
Balance: $29,837.93
Trade P/L: $74.32
YTD Realized P/L: $265.04
Friday, January 13, 2017
New Opening Trade - 17 FEB DE 105 Straddle [Closed]
Opening Trade
Sold: five 17 FEB DE 105 Straddles @$7.17
Total Credit: $3,585.00
Total Commissions/Fees: $17.82
Balance: $31,060.24
Sold: five 17 FEB DE 105 Straddles @$7.17
Total Credit: $3,585.00
Total Commissions/Fees: $17.82
Balance: $31,060.24
Thursday, January 12, 2017
New Opening Trade - 17 FEB GME 25 Straddle [Closed]
Opening Trade
Sold: five 17 FEB GME 25 Straddles with wings (defined risk) @$2.50 (note: only got a partial fill on 1 lot)
Total Credit: $250.00 (see note above)
Total Commissions/Fees: $13.13
Balance: $26,433.19
Cancelled the pending 4 lots and sold 4 lots without wings...
Sold: four 17 FEB GME 25 Straddles @ $2.69
Total Credit: $1,076.00
Total Commissions: $16.23
Balance: $27,492.96
Sold: five 17 FEB GME 25 Straddles with wings (defined risk) @$2.50 (note: only got a partial fill on 1 lot)
Total Credit: $250.00 (see note above)
Total Commissions/Fees: $13.13
Balance: $26,433.19
Cancelled the pending 4 lots and sold 4 lots without wings...
Sold: four 17 FEB GME 25 Straddles @ $2.69
Total Credit: $1,076.00
Total Commissions: $16.23
Balance: $27,492.96
Tuesday, January 10, 2017
First Trade of the Year - 17 FEB RUT 1370 Put Calendar [Closed]
Account funded at the start of the year.
Beginning Acct Balance: $32,264.05
YTD P/L: $0.00
Note: I currently have three 17 FEB SYNT 30 long Calls with a max loss of $330.00 that I carried over from last year. These aren't liquid and I'll probably end up holding until expiration and realizing a loss.
Opening Trade
Bought: five 17 FEB RUT 1370 Put Calendars @$12.10
Total Debit: $6,050.00
Total Commissions/Fees: $17.73
Balance: $26,196.32
Beginning Acct Balance: $32,264.05
YTD P/L: $0.00
Note: I currently have three 17 FEB SYNT 30 long Calls with a max loss of $330.00 that I carried over from last year. These aren't liquid and I'll probably end up holding until expiration and realizing a loss.
Opening Trade
Bought: five 17 FEB RUT 1370 Put Calendars @$12.10
Total Debit: $6,050.00
Total Commissions/Fees: $17.73
Balance: $26,196.32
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