Opening Trade
Bought: five 19 MAY RUT 1360 Put Calendars @$9.42
Total Debit: $4,710.00
Total Commissions/Fees: $13.57
Balance: $31,863.57
Thursday, April 6, 2017
Closing Trade - 21 APR HON 125 Straddle
Closing Trade [Opening Trade]
Bought: two 21 APR HON 125 Straddles @$3.86
Total Debit: $772.00
Total Commissions/Fees: $0.57
Balance: $36,587.14
Trade P/L: $204.83
YTD Realized P/L: $2,935.92
Bought: two 21 APR HON 125 Straddles @$3.86
Total Debit: $772.00
Total Commissions/Fees: $0.57
Balance: $36,587.14
Trade P/L: $204.83
YTD Realized P/L: $2,935.92
Monday, April 3, 2017
New Opening Trade - 19 MAY DKS 43/55 Strangle [Closed]
Opening Trade
Sold: ten 19 MAY DKS 43/55 Strangles @$1.08
Total Credit: $1,080.00
Total Commissions/Fees: $22.93
Balance: $37,359.72
Sold: ten 19 MAY DKS 43/55 Strangles @$1.08
Total Credit: $1,080.00
Total Commissions/Fees: $22.93
Balance: $37,359.72
Closing Trade - 21 APR NVDA 97.5/118 Strangle
Closing Trade [Opening Trade]
Bought: five 21 APR NVDA 97.5/118 Strangles @$0.68
Total Debit: $340.00
Total Commissions/Fees: $1.43
Balance: $36,302.64
Trade P/L: $332.10
YTD Realized P/L: $2,731.09
Bought: five 21 APR NVDA 97.5/118 Strangles @$0.68
Total Debit: $340.00
Total Commissions/Fees: $1.43
Balance: $36,302.64
Trade P/L: $332.10
YTD Realized P/L: $2,731.09
March Month End Results
March Trade Results
Total Opened Trades: 4
Total Closed Trades: 3
Month Realized P/L: -$310.99
YTD Realized P/L: $2,398.99
YTD ROC: 7.4%
March results were impacted by my switch to a new brokerage and the vacation I took to Europe...
Total Opened Trades: 4
Total Closed Trades: 3
Month Realized P/L: -$310.99
YTD Realized P/L: $2,398.99
YTD ROC: 7.4%
March results were impacted by my switch to a new brokerage and the vacation I took to Europe...
Saturday, April 1, 2017
New Opening Trade - 19 MAY SPX 2180/2550 Iron Condor [Closed]
Opening Trade
Sold: sixteen 19 MAY SPX 2180/2550 Iron Condors @$0.40
Total Credit: $640.00
Total Commissions/Fees: $115.03
Balance: $36,644.07
Sold: sixteen 19 MAY SPX 2180/2550 Iron Condors @$0.40
Total Credit: $640.00
Total Commissions/Fees: $115.03
Balance: $36,644.07
Wednesday, March 29, 2017
Closing Trade - 21 APR KATE 20/26 Strangle
It was reported that Kate Spade was in talks to be bought out by Coach, so I scratched the trade.
Closing Trade [Opening Trade]
Bought: ten 21 APR KATE 20/26 Strangles @$0.53
Total Debit: $530.00
Total Commissions/Fees: $2.86
Balance: $36,119.10
Trade P/L: $4.22
YTD Realized P/L: $2,398.99
Closing Trade [Opening Trade]
Bought: ten 21 APR KATE 20/26 Strangles @$0.53
Total Debit: $530.00
Total Commissions/Fees: $2.86
Balance: $36,119.10
Trade P/L: $4.22
YTD Realized P/L: $2,398.99
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