Category Archives: Trading Journal

VLCCF – Trading Journal – 28-Jul-2014

 
Trading Setup Summary
VLCCF
24-May-2012
9.09
500
4545
28-Jul-2014
8.93
355.05
568
4161.12
Current Date
Average Price
Current Shares
Current Valuation
Trading Days Held
Start Buy Date
Start Shares
Start Buy Price
Stock
Start Investment
Long Stock
Strategy
11.72
Current Price

Total Strategy Return
Gain Loss
Type
Gain Loss
Percent Return (%)
Category
Annualised
Percent Return (%)
Annualised Income Stream
(dividends+income+hedges)
Percent Return (%) – see Note *
Unrealized
992.08
21.83
10.01
Stock
Realized
1011.94
22.26
10.21
Stock
Realized
704.15
15.49
7.1
Dividends
7.1
Unrealized
0.0
0.0
0.0
Income
0.0
Realized
0.0
0.0
0.0
Income
0.0
Unrealized
0.0
0.0
0.0
Hedging
0.0
Realized
0.0
0.0
0.0
Hedging
0.0
59.58 %
TOTAL
$ 2,708
27.32 %
7.10 %
Buy and Hold Percent Return (%)
22.34 %
Note: The last column on the right hand side "Annualised Income Stream Percent Return (%)"  shows the 30 Day Trading strategy as an income stream of "dividends", option "income" (usually call option strategies) and option "hedging" (protective put options). By design this excludes stock unrealized/realized gain/loss so is deliberately different than "Annualised Total Strategy Percent Return (%)". This is a useful measure of the ongoing annual costs of running 30 Day Trading strategies (versus buy and hold). This can measure how effective the option "hedges" were over the course of the year (sometimes they may make money, but often option "hedges" are a drag on returns). Combining "income" option trades and "dividends" it can be seen whether or not these compensated for cost of "hedges" (sometimes they will). This is a unique measurement for 30 Day Trading strategies to see which category of "dividends", option "income" or option "hedges" helps (or hurts) annual returns.
Total Strategy Breakeven
Stock Price
% decline from current price
5.08
56.64

Gain Loss Summary per Trading Quarter
Year
Category
Gain Loss Type
Q1
Q2
Q3
Q4
Total
2014
Stock
Unrealized
0.0
992.08
0.0
0.0
992.08
2014
Stock
Realized
1011.94
0.0
0.0
0.0
1011.94
$ 2,004
TOTAL

Unrealised and Realised Gain Loss Detail
Year Qtr
Category
Type
Symbol
Qty
Unit Cost
Cost Basis
Price
Value
Gain / Loss
Liquidation Date
2014
Q2
Stock
Unrealized
VLCCF
300.0
9.09
2727.0
11.72
3516.0
789.0
2014
Q2
Stock
Unrealized
VLCCF
0.0451
11.09
0.5
11.53
0.52
0.02
2014
Q2
Stock
Unrealized
VLCCF
8.0
11.01
88.09
11.72
93.76
5.67
2014
Q2
Stock
Unrealized
VLCCF
1.0
9.93
9.93
11.72
11.72
1.79
2014
Q2
Stock
Unrealized
VLCCF
11.0
8.03
88.33
11.72
128.92
40.59
2014
Q2
Stock
Unrealized
VLCCF
1.0
8.94
8.94
11.72
11.72
2.78
2014
Q2
Stock
Unrealized
VLCCF
9.0
9.13
82.13
11.72
105.48
23.35
2014
Q2
Stock
Unrealized
VLCCF
1.0
7.2
7.2
11.72
11.72
4.52
2014
Q2
Stock
Unrealized
VLCCF
12.0
6.63
79.58
11.72
140.64
61.06
2014
Q2
Stock
Unrealized
VLCCF
12.0
6.44
77.34
11.72
140.64
63.3
2014
Q1
Stock
Realized
VLCCF
200.0
9.09
1818.0
14.15
2829.94
1011.94
21-Mar-2014

Trading and Income Activity Detail
Year
Qtr
Category
ActivityDate
Description
Symbol
Quantity
Price
Amount
2014
Q2
Stock
10-Jun-2014
KNIGHTSBRIDGE TANKER PRINCIPAL
VLCCF
0.0
2014
Q2
Dividends
09-Jun-2014
KNIGHTSBRIDGE TANKERS HOLDING
VLCCF
0.01
2014
Q2
Dividends
05-Jun-2014
KNIGHTSBRIDGE TANKERS HOLDING
VLCCF
71.0
2014
Q1
Stock
21-Mar-2014
KNIGHTSBRIDGE TANKERS TRADE AS
VLCCF
-200.0
14.15
2829.94

Year
Qtr
Category
ActivityDate
Description
Symbol
Quantity
Price
Amount
2014
Q1
Stock
11-Mar-2014
KNIGHTSBRIDGE TANKER PRINCIPAL
VLCCF
0.0
2014
Q1
Dividends
10-Mar-2014
KNIGHTSBRIDGE TANKERS HOLDING
VLCCF
0.06
2014
Q1
Stock
10-Mar-2014
KNIGHTSBRIDGE TANKERS PRINCIPAL
VLCCF
9.0
0.0
2014
Q1
Dividends
06-Mar-2014
KNIGHTSBRIDGE TANKERS HOLDING
VLCCF
95.55
2013
Q4
Stock
13-Dec-2013
KNIGHTSBRIDGE TANKER PRINCIPAL
VLCCF
0.0
2013
Q4
Dividends
12-Dec-2013
KNIGHTSBRIDGE TANKERS HOLDING
VLCCF
0.12
2013
Q4
Stock
12-Dec-2013
KNIGHTSBRIDGE TANKERS PRINCIPAL
VLCCF
12.0
0.0
2013
Q4
Dividends
10-Dec-2013
KNIGHTSBRIDGE TANKERS HOLDING
VLCCF
93.45
2013
Q3
Stock
13-Sep-2013
KNIGHTSBRIDGE TANKER PRINCIPAL
VLCCF
0.0
2013
Q3
Dividends
12-Sep-2013
KNIGHTSBRIDGE TANKERS HOLDING
VLCCF
0.15
2013
Q3
Stock
12-Sep-2013
KNIGHTSBRIDGE TANKERS PRINCIPAL
VLCCF
10.0
0.0
2013
Q3
Dividends
10-Sep-2013
KNIGHTSBRIDGE TANKERS HOLDING
VLCCF
91.7
2013
Q2
Stock
07-Jun-2013
KNIGHTSBRIDGE TANKERS PRINCIPAL
VLCCF
12.0
0.0
2013
Q2
Dividends
05-Jun-2013
KNIGHTSBRIDGE TANKERS HOLDING
VLCCF
89.6
2013
Q2
Stock
03-May-2013
KNIGHTSBRIDGE TANKER SALE PRICE
VLCCF
3.28
2013
Q2
Stock
26-Apr-2013
KNIGHTSBRIDGE TANKERS TR TO
VLCCF
-512.0
0.0
2013
Q2
Stock
26-Apr-2013
KNIGHTSBRIDGE TANKERS TR FROM
VLCCF
512.0
0.0
2013
Q1
Stock
08-Mar-2013
KNIGHTSBRIDGE TANKERS PRINCIPAL
VLCCF
12.0
0.0
2013
Q1
Dividends
06-Mar-2013
KNIGHTSBRIDGE TANKERS HOLDING
VLCCF
0.53
2013
Q1
Dividends
06-Mar-2013
KNIGHTSBRIDGE TANKERS HOLDING
VLCCF
86.98

Year
Qtr
Category
ActivityDate
Description
Symbol
Quantity
Price
Amount
2012
Q4
Dividends
12-Dec-2012
KNIGHTSBRIDGE TANKERS HOLDING
VLCCF
87.5
2012
Q3
Dividends
12-Sep-2012
KNIGHTSBRIDGE TANKERS HOLDING
VLCCF
0.35
2012
Q3
Dividends
12-Sep-2012
KNIGHTSBRIDGE TANKERS HOLDING
VLCCF
87.15
2012
Q2
Stock
24-May-2012
KNIGHTSBRIDGE TANKERS
VLCCF
500.0
9.09
-4545.0
 

PFF – Trading Journal – 16-Jul-2014

 
Trading Setup Summary
PFF
18-Jan-2013
40.26
1000
42274.15
16-Jul-2014
39.96
602.42
389
25674.34
Current Date
Average Price
Current Shares
Current Valuation
Trading Days Held
Start Buy Date
Start Shares
Start Buy Price
Stock
Start Investment
Married Put
Strategy
39.88
Current Price

Total Strategy Return
Gain Loss
Type
Gain Loss
Percent Return (%)
Category
Annualised
Percent Return (%)
Annualised Income Stream
(dividends+income+hedges)
Percent Return (%) – see Note *
Unrealized
-49.55
-0.12
-0.08
Stock
Realized
-808.88
-1.91
-1.28
Stock
Realized
3941.21
9.32
6.24
Dividends
6.24
Unrealized
0.0
0.0
0.0
Income
0.0
Realized
0.0
0.0
0.0
Income
0.0
Unrealized
-467.7
-1.11
-0.74
Hedging
-0.74
Realized
-3510.68
-8.3
-5.56
Hedging
-5.56
-2.12 %
TOTAL
-$ 896
-1.42 %
-0.06 %
Buy and Hold Percent Return (%)
8.46 %
Note: The last column on the right hand side "Annualised Income Stream Percent Return (%)"  shows the 30 Day Trading strategy as an income stream of "dividends", option "income" (usually call option strategies) and option "hedging" (protective put options). By design this excludes stock unrealized/realized gain/loss so is deliberately different than "Annualised Total Strategy Percent Return (%)". This is a useful measure of the ongoing annual costs of running 30 Day Trading strategies (versus buy and hold). This can measure how effective the option "hedges" were over the course of the year (sometimes they may make money, but often option "hedges" are a drag on returns). Combining "income" option trades and "dividends" it can be seen whether or not these compensated for cost of "hedges" (sometimes they will). This is a unique measurement for 30 Day Trading strategies to see which category of "dividends", option "income" or option "hedges" helps (or hurts) annual returns.
Total Strategy Breakeven
Stock Price
% decline from current price
45.1
-13.08

Gain Loss Summary per Trading Quarter
Year
Category
Gain Loss Type
Q1
Q2
Q3
Q4
Total
2013
Hedging
Realized
0.0
-1228.92
0.0
764.79
-464.1300
2014
Stock
Unrealized
0.0
-49.55
0.0
0.0
-49.55
2014
Stock
Realized
0.0
-808.88
0.0
0.0
-808.88
2014
Hedging
Unrealized
0.0
-467.7
0.0
0.0
-467.7
2014
Hedging
Realized
0.0
-3046.55
0.0
0.0
-3046.55
-$ 4,837
TOTAL

Unrealised and Realised Gain Loss Detail
Year Qtr
Category
Type
Symbol
Qty
Unit Cost
Cost Basis
Price
Value
Gain / Loss
Liquidation Date
2014
Q2
Stock
Unrealized
PFF
500.0
40.25
20123.0
39.88
19940.0
-183.0
2014
Q2
Stock
Unrealized
PFF
5.0
40.25
201.24
39.88
199.4
-1.84
2014
Q2
Stock
Unrealized
PFF
0.4159
39.75
16.53
39.87
16.58
0.05
2014
Q2
Stock
Unrealized
PFF
2.0
39.75
79.5
39.88
79.76
0.26
2014
Q2
Stock
Unrealized
PFF
1.0
39.52
39.52
39.88
39.88
0.36
2014
Q2
Stock
Unrealized
PFF
2.0
39.39
78.78
39.88
79.76
0.98
2014
Q2
Stock
Unrealized
PFF
1.0
39.51
39.51
39.88
39.88
0.37
2014
Q2
Stock
Unrealized
PFF
2.0
39.54
79.08
39.88
79.76
0.68
2014
Q2
Stock
Unrealized
PFF
1.0
38.87
38.87
39.88
39.88
1.01
2014
Q2
Stock
Unrealized
PFF
5.0
38.94
194.7
39.88
199.4
4.7
2014
Q2
Stock
Unrealized
PFF
1.0
38.1
38.1
39.88
39.88
1.78
2014
Q2
Stock
Unrealized
PFF
6.0
38.36
230.13
39.88
239.28
9.15
2014
Q2
Stock
Unrealized
PFF
6.0
37.88
227.31
39.88
239.28
11.97
2014
Q2
Stock
Unrealized
PFF
19.0
37.12
705.28
39.88
757.72
52.44
2014
Q2
Stock
Unrealized
PFF
1.0
37.78
37.78
39.88
39.88
2.1

Year Qtr
Category
Type
Symbol
Qty
Unit Cost
Cost Basis
Price
Value
Gain / Loss
Liquidation Date
2014
Q2
Stock
Unrealized
PFF
7.0
37.53
262.69
39.88
279.16
16.47
2014
Q2
Stock
Unrealized
PFF
4.0
37.91
151.65
39.88
159.52
7.87
2014
Q2
Stock
Unrealized
PFF
4.0
37.59
150.35
39.88
159.52
9.17
2014
Q2
Stock
Unrealized
PFF
1.0
37.66
37.66
39.88
39.88
2.22
2014
Q2
Stock
Unrealized
PFF
4.0
37.7
150.79
39.88
159.52
8.73
2014
Q2
Stock
Unrealized
PFF
1.0
38.34
38.34
39.88
39.88
1.54
2014
Q2
Stock
Unrealized
PFF
4.0
38.38
153.53
39.88
159.52
5.99
2014
Q2
Stock
Unrealized
PFF
1.0
39.12
39.12
39.88
39.88
0.76
2014
Q2
Stock
Unrealized
PFF
4.0
38.48
153.92
39.88
159.52
5.6
2014
Q2
Stock
Unrealized
PFF
1.0
40.72
40.72
39.88
39.88
-0.84
2014
Q2
Stock
Unrealized
PFF
4.0
39.7
158.82
39.88
159.52
0.7
2014
Q2
Stock
Unrealized
PFF
4.0
40.98
163.93
39.88
159.52
-4.41
2014
Q2
Stock
Unrealized
PFF
8.0
40.28
322.28
39.88
319.04
-3.24
2014
Q2
Stock
Unrealized
PFF
1.0
40.27
40.27
39.88
39.88
-0.39
2014
Q2
Stock
Unrealized
PFF
2.0
40.24
80.49
39.88
79.76
-0.73
2014
Q2
Hedging
Unrealized
PFF141220P00042000
5.0
4.24
2117.7
3.3
1650.0
-467.7
2014
Q2
Hedging
Realized
PFF141219P00040000
5.0
3.27
1632.7
2.3
1152.27
-480.43
09-May-2014
2014
Q2
Stock
Realized
PFF
495.0
40.25
19923.22
38.9
19256.71
-666.51
03-Apr-2014
2014
Q2
Stock
Realized
PFF
5.0
40.23
201.15
38.9
194.51
-6.64
03-Apr-2014
2014
Q2
Stock
Realized
PFF
100.0
40.26
4025.97
38.9
3890.24
-135.73
03-Apr-2014
2014
Q2
Hedging
Realized
PFF140418P00039000
5.0
2.79
1395.0
0.23
117.29
-1277.71
03-Apr-2014
2014
Q2
Hedging
Realized
PFF140418P00039000
5.0
2.81
1405.7
0.23
117.29
-1288.41
03-Apr-2014
2013
Q3
Hedging
Realized
PFF131018P00041000
5.0
2.36
1182.22
3.14
1569.97
387.75
17-Oct-2013
2013
Q3
Hedging
Realized
PFF131018P00041000
5.0
2.36
1182.23
3.12
1559.27
377.04
17-Oct-2013
2013
Q2
Hedging
Realized
PFF130719P00041000
10.0
2.01
2014.45
0.79
785.53
-1228.92
30-Apr-2013

Trading and Income Activity Detail
Year
Qtr
Category
ActivityDate
Description
Symbol
Quantity
Price
Amount
2014
Q2
Stock
09-Jul-2014
ISHARES U.S. PREFERRED STOCK
PFF
3.0
0.0
2014
Q2
Dividends
08-Jul-2014
ISHARES U.S. PREFERRED STOCK
PFF
109.78
2014
Q2
Stock
09-Jun-2014
ISHARES U.S. PREFERRED STOCK
PFF
3.0
0.0
2014
Q2
Dividends
06-Jun-2014
ISHARES U.S. PREFERRED STOCK
PFF
109.17
2014
Q2
Hedging
09-May-2014
PUT PFF 00042.000 EXP 12-20-14
PFF141220P00042000
5.0
4.22
-2117.7
2014
Q2
Hedging
09-May-2014
PUT PFF 00040.000 EXP 12-20-14
PFF141220P00040000
-5.0
2.32
1152.27
2014
Q2
Stock
08-May-2014
ISHARES U.S. PREFERRED STOCK
PFF
2.0
0.0
2014
Q2
Dividends
07-May-2014
ISHARES U.S. PREFERRED STOCK
PFF
113.63
2014
Q2
Stock
08-Apr-2014
ISHARES U.S. PREFERRED STOCK
PFF
6.0
0.0
2014
Q2
Dividends
07-Apr-2014
ISHARES U.S. PREFERRED STOCK
PFF
230.04
2014
Q2
Hedging
03-Apr-2014
PUT PFF 00039.000 EXP 04-19-14
PFF140419P00039000
-5.0
0.25
117.29
2014
Q2
Hedging
03-Apr-2014
PUT PFF 00039.000 EXP 04-19-14
PFF140419P00039000
-5.0
0.25
117.29
2014
Q2
Hedging
03-Apr-2014
PUT PFF 00040.000 EXP 12-20-14
PFF141220P00040000
5.0
3.25
-1632.7
2014
Q2
Stock
03-Apr-2014
ISHARES U.S. PREFERRED STOCK
PFF
-600.0
38.9
23341.46
2014
Q1
Stock
10-Mar-2014
ISHARES U.S. PREFERRED STOCK
PFF
7.0
0.0
2014
Q1
Dividends
07-Mar-2014
ISHARES U.S. PREFERRED STOCK
PFF
259.67
2014
Q1
Stock
10-Feb-2014
ISHARES U.S. PREFERRED STOCK
PFF
6.0
0.0
2014
Q1
Dividends
07-Feb-2014
ISHARES U.S. PREFERRED STOCK
PFF
235.06
2014
Q1
Stock
03-Jan-2014
ISHARES U.S. PREFERRED STOCK
PFF
19.0
0.0
2014
Q1
Dividends
02-Jan-2014
ISHARES U.S. PREFERRED STOCK
PFF
709.88

Year
Qtr
Category
ActivityDate
Description
Symbol
Quantity
Price
Amount
2013
Q4
Stock
09-Dec-2013
ISHARES U.S. PREFERRED STOCK
PFF
8.0
0.0
2013
Q4
Dividends
06-Dec-2013
ISHARES U.S. PREFERRED STOCK
PFF
271.21
2013
Q3
Stock
08-Nov-2013
ISHARES U.S. PREFERRED STOCK
PFF
4.0
0.0
2013
Q3
Dividends
07-Nov-2013
ISHARES U.S. PREFERRED STOCK
PFF
174.59
2013
Q3
Hedging
18-Oct-2013
PUT PFF 00039.000 EXP 04-19-14
PFF140419P00039000
5.0
2.79
-1395.0
2013
Q3
Hedging
18-Oct-2013
PUT PFF 00039.000 EXP 04-19-14 NOCC
PFF140419P00039000
-5.0
2.79
1405.7
2013
Q3
Hedging
18-Oct-2013
PUT PFF 00041.000 EXP 10-19-13
PFF131019P00041000
-5.0
3.14
1569.97
2013
Q3
Hedging
18-Oct-2013
PUT PFF 00041.000 EXP 10-19-13 NOCC
PFF131019P00041000
5.0
3.14
-1559.27
2013
Q3
Hedging
17-Oct-2013
PUT PFF 00039.000 EXP 04-19-14
PFF140419P00039000
5.0
2.79
-1405.7
2013
Q3
Hedging
17-Oct-2013
PUT PFF 00039.000 EXP 04-19-14
PFF140419P00039000
5.0
2.79
-1405.7
2013
Q3
Hedging
17-Oct-2013
PUT PFF 00041.000 EXP 10-19-13
PFF131019P00041000
-5.0
3.14
1559.27
2013
Q3
Hedging
17-Oct-2013
PUT PFF 00041.000 EXP 10-19-13
PFF131019P00041000
-5.0
3.14
1559.27
2013
Q3
Stock
08-Oct-2013
ISHARES U.S. PREFERRED STOCK
PFF
5.0
0.0
2013
Q3
Dividends
07-Oct-2013
ISHARES U.S. PREFERRED STOCK
PFF
170.53
2013
Q3
Stock
10-Sep-2013
ISHARES U.S. PREFERRED STOCK
PFF
5.0
0.0
2013
Q3
Dividends
09-Sep-2013
ISHARES U.S. PREFERRED STOCK
PFF
177.67
2013
Q3
Stock
08-Aug-2013
ISHARES U.S. PREFERRED STOCK
PFF
4.0
0.0
2013
Q3
Dividends
07-Aug-2013
ISHARES U.S. PREFERRED STOCK
PFF
182.67
2013
Q2
Stock
09-Jul-2013
ISHARES U.S. PREFERRED STOCK
PFF
5.0
0.0
2013
Q2
Dividends
08-Jul-2013
ISHARES U.S. PREFERRED STOCK
PFF
178.32

Year
Qtr
Category
ActivityDate
Description
Symbol
Quantity
Price
Amount
2013
Q2
Stock
10-Jun-2013
S&P US PFD STK INDEX FD ISHARES
PFF
5.0
0.0
2013
Q2
Dividends
07-Jun-2013
S&P US PFD STK INDEX FD ISHARES
PFF
184.09
2013
Q2
Stock
08-May-2013
S&P US PFD STK INDEX FD ISHARES
PFF
4.0
0.0
2013
Q2
Dividends
07-May-2013
S&P US PFD STK INDEX FD ISHARES
PFF
192.98
2013
Q2
Hedging
30-Apr-2013
PUT PFF 00041.000 S&P US PFD STK
PFF130720P00041000
-10.0
0.8
785.53
2013
Q2
Stock
17-Apr-2013
S&P US PFD STK INDEX FD ISHARES
PFF
-900.0
0.0
2013
Q2
Stock
08-Apr-2013
S&P US PFD STK INDEX FD ISHARES
PFF
9.0
0.0
2013
Q2
Dividends
05-Apr-2013
S&P US PFD STK INDEX FD ISHARES
PFF
350.34
2013
Q1
Stock
08-Mar-2013
S&P US PFD STK INDEX FD ISHARES
PFF
2.0
0.0
2013
Q1
Stock
07-Mar-2013
S&P US PFD STK INDEX FD ISHARES
PFF
5.0
40.23
-201.15
2013
Q1
Stock
07-Mar-2013
S&P US PFD STK INDEX FD ISHARES
PFF
500.0
40.25
-20124.46
2013
Q1
Stock
07-Mar-2013
S&P US PFD STK INDEX FD ISHARES
PFF
500.0
40.25
-20123.0
2013
Q1
Hedging
07-Mar-2013
PUT PFF 00041.000 S&P US PFD STK
PFF131019P00041000
10.0
2.35
-2364.45
2013
Q1
Dividends
07-Mar-2013
S&P US PFD STK INDEX FD ISHARES
PFF
100.05
2013
Q1
Dividends
07-Feb-2013
S&P US PFD STK INDEX FD ISHARES
PFF
191.53
2013
Q1
Stock
18-Jan-2013
S&P US PFD STK INDEX FD ISHARES
PFF
1000.0
40.26
-40259.7
2013
Q1
Hedging
18-Jan-2013
PUT PFF 00041.000 S&P US PFD STK
PFF130720P00041000
10.0
2.0
-2014.45
 

PAL – Trading Journal – 16-Jul-2014

 
Trading Setup Summary
PAL
17-May-2013
1.05
2000
2100
16-Jul-2014
.32
5000.00
304
1485.00
Current Date
Average Price
Current Shares
Current Valuation
Trading Days Held
Start Buy Date
Start Shares
Start Buy Price
Stock
Start Investment
Long Stock
Strategy
0.30
Current Price

Total Strategy Return
Gain Loss
Type
Gain Loss
Percent Return (%)
Category
Annualised
Percent Return (%)
Annualised Income Stream
(dividends+income+hedges)
Percent Return (%) – see Note *
Unrealized
-90.89
-4.33
-3.71
Stock
Realized
-162.4
-7.73
-6.63
Stock
Realized
0.0
0.0
0.0
Dividends
0.0
Unrealized
0.0
0.0
0.0
Income
0.0
Realized
0.0
0.0
0.0
Income
0.0
Unrealized
0.0
0.0
0.0
Hedging
0.0
Realized
0.0
0.0
0.0
Hedging
0.0
-12.06 %
TOTAL
-$ 253
-10.34 %
0.00 %
Buy and Hold Percent Return (%)
-71.43 %
Note: The last column on the right hand side "Annualised Income Stream Percent Return (%)"  shows the 30 Day Trading strategy as an income stream of "dividends", option "income" (usually call option strategies) and option "hedging" (protective put options). By design this excludes stock unrealized/realized gain/loss so is deliberately different than "Annualised Total Strategy Percent Return (%)". This is a useful measure of the ongoing annual costs of running 30 Day Trading strategies (versus buy and hold). This can measure how effective the option "hedges" were over the course of the year (sometimes they may make money, but often option "hedges" are a drag on returns). Combining "income" option trades and "dividends" it can be seen whether or not these compensated for cost of "hedges" (sometimes they will). This is a unique measurement for 30 Day Trading strategies to see which category of "dividends", option "income" or option "hedges" helps (or hurts) annual returns.
Total Strategy Breakeven
Stock Price
% decline from current price
1.18
-292.21

Gain Loss Summary per Trading Quarter
Year
Category
Gain Loss Type
Q1
Q2
Q3
Q4
Total
2013
Stock
Realized
0.0
-167.23
0.0
0.0
-167.23
2014
Stock
Unrealized
0.0
-90.89
0.0
0.0
-90.89
2014
Stock
Realized
4.83
0.0
0.0
0.0
4.83
-$ 253
TOTAL

Unrealised and Realised Gain Loss Detail
Year Qtr
Category
Type
Symbol
Qty
Unit Cost
Cost Basis
Price
Value
Gain / Loss
Liquidation Date
2014
Q2
Stock
Unrealized
PAL
5000.0
0.32
1575.89
0.3
1485.0
-90.89
2014
Q1
Stock
Realized
PAL
5000.0
0.4
1985.14
0.4
1989.97
4.83
31-Jan-2014
2013
Q2
Stock
Realized
PAL
2000.0
1.05
2100.0
0.97
1932.77
-167.23
20-Jun-2013

Trading and Income Activity Detail
Year
Qtr
Category
ActivityDate
Description
Symbol
Quantity
Price
Amount
2014
Q2
Stock
17-Apr-2014
NTH AMN PALLADIUM LTD EXECUTED ON
PAL
5000.0
0.32
-1575.89
2014
Q1
Stock
31-Jan-2014
NTH AMN PALLADIUM LTD EXECUTED ON
PAL
-5000.0
0.4
1989.97
2013
Q4
Stock
06-Dec-2013
NTH AMN PALLADIUM LTD EXECUTED ON
PAL
5000.0
0.4
-1985.14
2013
Q2
Stock
20-Jun-2013
NTH AMN PALLADIUM LTD
PAL
-2000.0
0.97
1932.77
2013
Q2
Stock
17-May-2013
NTH AMN PALLADIUM LTD EXECUTED ON
PAL
2000.0
1.05
-2100.0
 

XLU – Trading Journal – 16-Jul-2014

 
Trading Setup Summary
XLU
04-Jan-2013
35.71
294
11527.94
16-Jul-2014
35.92
248.22
399
10598.85
Current Date
Average Price
Current Shares
Current Valuation
Trading Days Held
Start Buy Date
Start Shares
Start Buy Price
Stock
Start Investment
Married Put
Strategy
42.70
Current Price

Total Strategy Return
Gain Loss
Type
Gain Loss
Percent Return (%)
Category
Annualised
Percent Return (%)
Annualised Income Stream
(dividends+income+hedges)
Percent Return (%) – see Note *
Unrealized
1682.6
14.6
9.53
Stock
Realized
323.58
2.81
1.83
Stock
Realized
631.55
5.48
3.58
Dividends
3.58
Unrealized
0.0
0.0
0.0
Income
0.0
Realized
0.0
0.0
0.0
Income
0.0
Unrealized
0.0
0.0
0.0
Hedging
0.0
Realized
-1111.44
-9.64
-6.3
Hedging
-6.3
13.25 %
TOTAL
$ 1,526
8.64 %
-2.72 %
Buy and Hold Percent Return (%)
26.33 %
Note: The last column on the right hand side "Annualised Income Stream Percent Return (%)"  shows the 30 Day Trading strategy as an income stream of "dividends", option "income" (usually call option strategies) and option "hedging" (protective put options). By design this excludes stock unrealized/realized gain/loss so is deliberately different than "Annualised Total Strategy Percent Return (%)". This is a useful measure of the ongoing annual costs of running 30 Day Trading strategies (versus buy and hold). This can measure how effective the option "hedges" were over the course of the year (sometimes they may make money, but often option "hedges" are a drag on returns). Combining "income" option trades and "dividends" it can be seen whether or not these compensated for cost of "hedges" (sometimes they will). This is a unique measurement for 30 Day Trading strategies to see which category of "dividends", option "income" or option "hedges" helps (or hurts) annual returns.
Total Strategy Breakeven
Stock Price
% decline from current price
32.67
23.5

Gain Loss Summary per Trading Quarter
Year
Category
Gain Loss Type
Q1
Q2
Q3
Q4
Total
2013
Hedging
Realized
-507.41
-438.42
0.0
140.59
-805.24
2014
Stock
Unrealized
0.0
1682.6
0.0
0.0
1682.6
2014
Stock
Realized
323.58
0.0
0.0
0.0
323.58
2014
Hedging
Realized
-306.2
0.0
0.0
0.0
-306.2
$ 895
TOTAL

Unrealised and Realised Gain Loss Detail
Year Qtr
Category
Type
Symbol
Qty
Unit Cost
Cost Basis
Price
Value
Gain / Loss
Liquidation Date
2014
Q2
Stock
Unrealized
XLU
232.0
35.71
8284.72
42.7
9906.4
1621.68
2014
Q2
Stock
Unrealized
XLU
2.0
44.16
88.31
42.7
85.4
-2.91
2014
Q2
Stock
Unrealized
XLU
0.2168
42.48
9.21
42.67
9.25
0.04
2014
Q2
Stock
Unrealized
XLU
2.0
41.44
82.87
42.7
85.4
2.53
2014
Q2
Stock
Unrealized
XLU
1.0
38.76
38.76
42.7
42.7
3.94
2014
Q2
Stock
Unrealized
XLU
3.0
37.45
112.35
42.7
128.1
15.75
2014
Q2
Stock
Unrealized
XLU
1.0
37.21
37.21
42.7
42.7
5.49
2014
Q2
Stock
Unrealized
XLU
2.0
37.36
74.72
42.7
85.4
10.68
2014
Q2
Stock
Unrealized
XLU
1.0
37.65
37.65
42.7
42.7
5.05
2014
Q2
Stock
Unrealized
XLU
2.0
37.06
74.11
42.7
85.4
11.29
2014
Q2
Stock
Unrealized
XLU
2.0
38.17
76.34
42.7
85.4
9.06
2014
Q1
Stock
Realized
XLU
62.0
35.71
2214.02
40.93
2537.6
323.58
28-Mar-2014
2014
Q1
Hedging
Realized
XLU140321P00036000
3.0
1.02
306.2
0.0
0.0
-306.2
24-Mar-2014
2013
Q3
Hedging
Realized
XLU130920P00041000
3.0
2.25
675.2
2.72
815.79
140.59
18-Sep-2013
2013
Q2
Hedging
Realized
XLU140117P00040000
3.0
3.69
1107.2
2.23
668.78
-438.42
17-Apr-2013
2013
Q1
Hedging
Realized
XLU130118P00037000
3.0
3.43
1029.2
1.74
521.79
-507.41
06-Mar-2013

Trading and Income Activity Detail
Year
Qtr
Category
ActivityDate
Description
Symbol
Quantity
Price
Amount
2014
Q2
Stock
01-Jul-2014
SECTOR SPDR UTILITIES PRINCIPAL
XLU
2.0
0.0
2014
Q2
Dividends
30-Jun-2014
SECTOR SPDR UTILITIES HOLDING
XLU
92.01
2014
Q2
Stock
01-Apr-2014
SECTOR SPDR UTILITIES PRINCIPAL
XLU
3.0
0.0
2014
Q1
Dividends
31-Mar-2014
SECTOR SPDR UTILITIES HOLDING
XLU
102.38
2014
Q1
Stock
28-Mar-2014
SECTOR SPDR UTILITIES
XLU
-62.0
40.93
2537.6
2014
Q1
Hedging
24-Mar-2014
PUT XLU 00036.000 UTILITIES SELECT
XLU140322P00036000
-3.0
0.0
2014
Q1
Stock
03-Jan-2014
SECTOR SPDR UTILITIES PRINCIPAL
XLU
3.0
0.0
2013
Q4
Dividends
31-Dec-2013
SECTOR SPDR UTILITIES HOLDING
XLU
121.14
2013
Q3
Stock
02-Oct-2013
SECTOR SPDR UTILITIES PRINCIPAL
XLU
3.0
0.0
2013
Q3
Dividends
30-Sep-2013
SECTOR SPDR UTILITIES HOLDING
XLU
109.44
2013
Q3
Hedging
18-Sep-2013
PUT XLU 00041.000 EXP 09-21-13
XLU130921P00041000
-3.0
2.75
815.79
2013
Q3
Hedging
18-Sep-2013
PUT XLU 00036.000 EXP 03-22-14
XLU140322P00036000
3.0
0.99
-306.2
2013
Q2
Stock
02-Jul-2013
SECTOR SPDR UTILITIES PRINCIPAL
XLU
3.0
0.0
2013
Q2
Dividends
01-Jul-2013
SECTOR SPDR UTILITIES HOLDING
XLU
109.86
2013
Q2
Hedging
17-Apr-2013
PUT XLU 00041.000 EXP 09-21-13
XLU130921P00041000
3.0
2.22
-675.2
2013
Q2
Hedging
17-Apr-2013
PUT XLU 00040.000 EXP 01-18-14
XLU140118P00040000
-3.0
2.26
668.78
2013
Q1
Stock
26-Mar-2013
SECTOR SPDR UTILITIES PRINCIPAL
XLU
2.0
0.0
2013
Q1
Dividends
25-Mar-2013
SECTOR SPDR UTILITIES HOLDING
XLU
96.72
2013
Q1
Hedging
06-Mar-2013
PUT XLU 00040.000 EXP 01-18-14
XLU140118P00040000
3.0
3.66
-1107.2
2013
Q1
Hedging
06-Mar-2013
PUT XLU 00037.000 EXP 01-18-14
XLU140118P00037000
-3.0
1.77
521.79

Year
Qtr
Category
ActivityDate
Description
Symbol
Quantity
Price
Amount
2013
Q1
Stock
04-Jan-2013
SECTOR SPDR UTILITIES
XLU
294.0
35.71
-10498.74
2013
Q1
Hedging
04-Jan-2013
PUT XLU 00037.000 EXP 01-18-14
XLU140118P00037000
3.0
3.4
-1029.2
 

VNQ – Trading Journal – 16-Jul-2014

 
Trading Setup Summary
VNQ
03-Apr-2014
70.79
300
22502.13
16-Jul-2014
70.79
300.00
75
23617.50
Current Date
Average Price
Current Shares
Current Valuation
Trading Days Held
Start Buy Date
Start Shares
Start Buy Price
Stock
Start Investment
Married Put
Strategy
76.20
Current Price

Total Strategy Return
Gain Loss
Type
Gain Loss
Percent Return (%)
Category
Annualised
Percent Return (%)
Annualised Income Stream
(dividends+income+hedges)
Percent Return (%) – see Note *
Unrealized
1624.47
7.22
25.1
Stock
Realized
0.0
0.0
0.0
Stock
Realized
208.5
0.93
3.22
Dividends
3.22
Unrealized
0.0
0.0
0.0
Income
0.0
Realized
0.0
0.0
0.0
Income
0.0
Unrealized
-668.1
-2.97
-10.32
Hedging
-10.32
Realized
-685.21
-3.05
-10.59
Hedging
-10.59
2.13 %
TOTAL
$ 480
7.41 %
-17.69 %
Buy and Hold Percent Return (%)
8.55 %
Note: The last column on the right hand side "Annualised Income Stream Percent Return (%)"  shows the 30 Day Trading strategy as an income stream of "dividends", option "income" (usually call option strategies) and option "hedging" (protective put options). By design this excludes stock unrealized/realized gain/loss so is deliberately different than "Annualised Total Strategy Percent Return (%)". This is a useful measure of the ongoing annual costs of running 30 Day Trading strategies (versus buy and hold). This can measure how effective the option "hedges" were over the course of the year (sometimes they may make money, but often option "hedges" are a drag on returns). Combining "income" option trades and "dividends" it can be seen whether or not these compensated for cost of "hedges" (sometimes they will). This is a unique measurement for 30 Day Trading strategies to see which category of "dividends", option "income" or option "hedges" helps (or hurts) annual returns.
Total Strategy Breakeven
Stock Price
% decline from current price
69.89
8.29

Gain Loss Summary per Trading Quarter
Year
Category
Gain Loss Type
Q1
Q2
Q3
Q4
Total
2014
Stock
Unrealized
0.0
1624.47
0.0
0.0
1624.47
2014
Hedging
Unrealized
0.0
-668.1
0.0
0.0
-668.1
2014
Hedging
Realized
0.0
-685.21
0.0
0.0
-685.21
$ 271
TOTAL

Unrealised and Realised Gain Loss Detail
Year Qtr
Category
Type
Symbol
Qty
Unit Cost
Cost Basis
Price
Value
Gain / Loss
Liquidation Date
2014
Q2
Hedging
Unrealized
VNQ141220P00076000
3.0
4.75
1425.6
2.52
757.5
-668.1
2014
Q2
Stock
Unrealized
VNQ
300.0
70.79
21235.53
76.2
22860.0
1624.47
2014
Q2
Hedging
Realized
VNQ140919P00073000
3.0
4.22
1266.6
1.94
581.39
-685.21
09-May-2014

Trading and Income Activity Detail
Year
Qtr
Category
ActivityDate
Description
Symbol
Quantity
Price
Amount
2014
Q2
Dividends
30-Jun-2014
VANGUARD REIT ETF HOLDING 300.0000
VNQ
208.5
2014
Q2
Hedging
09-May-2014
PUT VNQ 00073.000 EXP 09-20-14
VNQ140920P00073000
-3.0
1.96
581.39
2014
Q2
Hedging
09-May-2014
PUT VNQ 00076.000 EXP 12-20-14
VNQ141220P00076000
3.0
4.73
-1425.6
2014
Q2
Hedging
03-Apr-2014
PUT VNQ 00073.000 EXP 09-20-14
VNQ140920P00073000
3.0
4.2
-1266.6
2014
Q2
Stock
03-Apr-2014
VANGUARD REIT ETF
VNQ
300.0
70.79
-21235.53
 

CJES – Trading Journal – 06-Jun-2014

Trading Setup Summary
CJES
18-Dec-2012
21.49
200
9885.95
06-Jun-2014
384
Current Date
Average Price
Current Shares
Current Valuation
Trading Days Held
Start Buy Date
Start Shares
Start Buy Price
Stock
Start Investment
Married Put
Strategy
31.97
Current Price
Total Strategy Return
Gain Loss
Type
Gain Loss
Percent Return (%)
Category
Annualised
Percent Return (%)
Annualised Income Stream
(dividends+income+hedges)
Percent Return (%) – see Note *
Unrealized
0.0
0.0
0.0
Stock
Realized
2504.12
25.33
17.25
Stock
Realized
0.0
0.0
0.0
Dividends
0.0
Unrealized
0.0
0.0
0.0
Income
0.0
Realized
218.53
2.21
1.51
Income
1.51
Unrealized
0.0
0.0
0.0
Hedging
0.0
Realized
-2143.44
-21.68
-14.76
Hedging
-14.76
5.86 %
TOTAL
$ 579
4.00 %
-13.25 %
Buy and Hold Percent Return (%)
48.77 %
Note: The last column on the right hand side “Annualised Income Stream Percent Return (%)”  shows the 30 Day Trading strategy as an income stream of “dividends”, option “income” (usually call option strategies) and option “hedging” (protective put options). By design this excludes stock unrealized/realized gain/loss so is deliberately different than “Annualised Total Strategy Percent Return (%)”. This is a useful measure of the ongoing annual costs of running 30 Day Trading strategies (versus buy and hold). This can measure how effective the option “hedges” were over the course of the year (sometimes they may make money, but often option “hedges” are a drag on returns). Combining “income” option trades and “dividends” it can be seen whether or not these compensated for cost of “hedges” (sometimes they will). This is a unique measurement for 30 Day Trading strategies to see which category of “dividends”, option “income” or option “hedges” helps (or hurts) annual returns.
Total Strategy Breakeven
Stock Price
% decline from current price
18.59
41.84

Gain Loss Summary per Trading Quarter
Year
Category
Gain Loss Type
Q1
Q2
Q3
Q4
Total
2013
Hedging
Realized
-607.92
1197.1
0.0
-1562.77
-973.59
2014
Stock
Realized
2504.12
0.0
0.0
0.0
2504.12
2014
Hedging
Realized
-645.11
-524.74
0.0
0.0
-1169.85
2014
Income
Realized
0.0
218.53
0.0
0.0
218.53
$ 579
TOTAL
Unrealised and Realised Gain Loss Detail
Year Qtr
Category
Type
Symbol
Qty
Unit Cost
Cost Basis
Price
Value
Gain / Loss
Liquidation Date
2014
Q2
Hedging
Realized
CJES140620P00029000
-3.0
1.03
-308.39
0.07
-21.6
286.79
06-Jun-2014
2014
Q2
Hedging
Realized
CJES140919P00027000
3.0
3.21
962.36
0.39
116.39
-845.97
06-Jun-2014
2014
Q2
Hedging
Realized
CJES140919P00027000
1.0
3.21
320.79
0.34
34.49
-286.3
06-Jun-2014
2014
Q2
Income
Realized
CJES140620C00030000
3.0
0.71
214.12
1.38
413.39
199.27
29-Apr-2014
2014
Q2
Hedging
Realized
CJES140620P00027000
-2.0
1.68
-336.42
0.53
-106.05
230.37
29-Apr-2014
2014
Q2
Income
Realized
CJES140620C00030000
3.0
0.71
214.13
0.78
233.39
19.26
11-Apr-2014
2014
Q2
Hedging
Realized
CJES140620P00027000
-2.0
1.68
-336.42
1.23
-246.05
90.37
11-Apr-2014
2014
Q1
Stock
Realized
CJES
35.0
18.95
663.25
27.04
946.48
283.23
10-Mar-2014
2014
Q1
Stock
Realized
CJES
200.0
21.49
4298.0
27.04
5408.44
1110.44
10-Mar-2014
2014
Q1
Stock
Realized
CJES
200.0
21.49
4298.0
27.04
5408.45
1110.45
10-Mar-2014
2014
Q1
Hedging
Realized
CJES140620P00025000
4.0
3.1
1241.95
1.49
596.84
-645.11
03-Mar-2014
2013
Q3
Hedging
Realized
CJES140321P00022000
4.0
2.58
1033.95
1.01
402.04
-631.91
13-Nov-2013
2013
Q3
Hedging
Realized
CJES130920P00021000
1.0
3.18
317.7
0.73
72.51
-245.19
13-Aug-2013
2013
Q3
Hedging
Realized
CJES130920P00021000
3.0
3.01
903.2
0.73
217.53
-685.67
13-Aug-2013
2013
Q2
Hedging
Realized
CJES130621P00025000
3.0
2.96
889.46
5.97
1790.76
901.3
18-Apr-2013
2013
Q2
Hedging
Realized
CJES130621P00025000
1.0
2.96
296.49
5.92
592.29
295.8
18-Apr-2013

Year Qtr
Category
Type
Symbol
Qty
Unit Cost
Cost Basis
Price
Value
Gain / Loss
Liquidation Date
2013
Q1
Hedging
Realized
CJES130621P00023000
4.0
3.22
1289.95
1.71
682.03
-607.92
24-Jan-2013
Trading and Income Activity Detail
Year
Qtr
Category
ActivityDate
Description
Symbol
Quantity
Price
Amount
2014
Q2
Hedging
06-Jun-2014
PUT CJES 00027.000 C& EXP 09-20-14
CJES140920P00027000
-3.0
0.41
116.39
2014
Q2
Hedging
06-Jun-2014
PUT CJES 00027.000 C& EXP 09-20-14
CJES140920P00027000
-1.0
0.4
34.49
2014
Q2
Hedging
06-Jun-2014
PUT CJES 00029.000 C& EXP 06-21-14
CJES140621P00029000
3.0
0.05
-21.6
2014
Q2
Income
29-Apr-2014
CALL CJES 00030.000 C& EXP 06-21-14
CJES140621C00030000
-3.0
1.4
413.39
2014
Q2
Hedging
29-Apr-2014
PUT CJES 00029.000 C& EXP 06-21-14
CJES140621P00029000
-3.0
1.05
308.39
2014
Q2
Hedging
29-Apr-2014
PUT CJES 00027.000 C& EXP 06-21-14
CJES140621P00027000
2.0
0.5
-106.05
2014
Q2
Income
11-Apr-2014
CALL CJES 00030.000 C& EXP 06-21-14
CJES140621C00030000
-3.0
0.8
233.39
2014
Q2
Hedging
11-Apr-2014
PUT CJES 00027.000 C& EXP 06-21-14
CJES140621P00027000
2.0
1.2
-246.05
2014
Q1
Stock
10-Mar-2014
C&J ENERGY SVCS INC
CJES
-435.0
27.04
11763.37
2014
Q1
Income
10-Mar-2014
CALL CJES 00030.000 C& EXP 06-21-14
CJES140621C00030000
6.0
0.7
-428.25
2014
Q1
Hedging
10-Mar-2014
PUT CJES 00027.000 C& EXP 06-21-14
CJES140621P00027000
-4.0
1.7
672.84
2014
Q1
Hedging
03-Mar-2014
PUT CJES 00027.000 C& EXP 09-20-14
CJES140920P00027000
4.0
3.19
-1283.15
2014
Q1
Hedging
03-Mar-2014
PUT CJES 00025.000 C& EXP 06-21-14
CJES140621P00025000
-4.0
1.51
596.84
2013
Q3
Hedging
13-Nov-2013
PUT CJES 00025.000 C& EXP 06-21-14
CJES140621P00025000
4.0
3.08
-1241.95
2013
Q3
Hedging
13-Nov-2013
PUT CJES 00022.000 C& EXP 03-22-14
CJES140322P00022000
-4.0
1.03
402.04
2013
Q3
Hedging
13-Aug-2013
PUT CJES 00021.000 C& EXP 09-21-13
CJES130921P00021000
-4.0
0.75
290.04

Year
Qtr
Category
ActivityDate
Description
Symbol
Quantity
Price
Amount
2013
Q3
Hedging
13-Aug-2013
PUT CJES 00022.000 C& EXP 03-22-14
CJES140322P00022000
4.0
2.56
-1033.95
2013
Q2
Hedging
18-Apr-2013
PUT CJES 00021.000 C& EXP 09-21-13
CJES130921P00021000
1.0
3.1
-317.7
2013
Q2
Hedging
18-Apr-2013
PUT CJES 00021.000 C& EXP 09-21-13
CJES130921P00021000
3.0
2.98
-903.2
2013
Q2
Hedging
18-Apr-2013
PUT CJES 00025.000 C& EXP 06-22-13
CJES130622P00025000
-3.0
6.0
1790.76
2013
Q2
Hedging
18-Apr-2013
PUT CJES 00025.000 C& EXP 06-22-13
CJES130622P00025000
-1.0
6.0
592.29
2013
Q2
Stock
18-Apr-2013
C&J ENERGY SVCS INC
CJES
35.0
18.95
-663.25
2013
Q1
Hedging
24-Jan-2013
PUT CJES 00023.000 C& EXP 06-22-13
CJES130622P00023000
-4.0
1.73
682.03
2013
Q1
Hedging
24-Jan-2013
PUT CJES 00025.000 C& EXP 06-22-13
CJES130622P00025000
4.0
2.94
-1185.95
2012
Q4
Stock
18-Dec-2012
C&J ENERGY SVCS INC EXECUTED ON
CJES
200.0
21.49
-4298.0
2012
Q4
Stock
18-Dec-2012
C&J ENERGY SVCS INC
CJES
200.0
21.49
-4298.0
2012
Q4
Hedging
18-Dec-2012
PUT CJES 00023.000 C& EXP 06-22-13
CJES130622P00023000
4.0
3.2
-1289.95

XLV – Trading Journal – 08-May-2014

 
Trading Setup Summary
XLV
03-Apr-2014
58.77
10
-288.18
08-May-2014
26
Current Date
Trading Days Held
Start Buy Date
Start Buy Price
Stock
Start Investment
Complex Combinations
Strategy
Start Contracts
57.25
Current Price

Total Strategy Return
Gain Loss
Type
Gain Loss
Percent Return (%)
Category
Annualised
Percent Return (%)
Annualised Income Stream
(dividends+income+hedges)
Percent Return (%) – see Note *
Unrealized
0.0
0.0
0.0
Stock
Realized
0.0
0.0
0.0
Stock
Realized
0.0
0.0
0.0
Dividends
0.0
Unrealized
0.0
0.0
0.0
Income
0.0
Realized
139.09
-48.26
-489.35
Income
-489.35
Unrealized
0.0
0.0
0.0
Hedging
0.0
Realized
-333.19
115.62
1172.25
Hedging
1172.25
67.36 %
TOTAL
-$ 194
682.90 %
682.90 %
Note: The last column on the right hand side "Annualised Income Stream Percent Return (%)"  shows the 30 Day Trading strategy as an income stream of "dividends", option "income" (usually call option strategies) and option "hedging" (protective put options). By design this excludes stock unrealized/realized gain/loss so is deliberately different than "Annualised Total Strategy Percent Return (%)". This is a useful measure of the ongoing annual costs of running 30 Day Trading strategies (versus buy and hold). This can measure how effective the option "hedges" were over the course of the year (sometimes they may make money, but often option "hedges" are a drag on returns). Combining "income" option trades and "dividends" it can be seen whether or not these compensated for cost of "hedges" (sometimes they will). This is a unique measurement for 30 Day Trading strategies to see which category of "dividends", option "income" or option "hedges" helps (or hurts) annual returns.

Gain Loss Summary per Trading Quarter
Year
Category
Gain Loss Type
Q1
Q2
Q3
Q4
Total
2014
Hedging
Realized
0.0
-333.19
0.0
0.0
-333.19
2014
Income
Realized
0.0
139.09
0.0
0.0
139.09
-$ 194
TOTAL

Unrealised and Realised Gain Loss Detail
Year Qtr
Category
Type
Symbol
Qty
Unit Cost
Cost Basis
Price
Value
Gain / Loss
Liquidation Date
2014
Q2
Hedging
Realized
XLV140516P00053000
10.0
0.31
310.45
0.0
0.0
-310.45
19-May-2014
2014
Q2
Hedging
Realized
XLV140516P00054000
-10.0
0.4
-399.54
-0.0
0.0
399.54
19-May-2014
2014
Q2
Hedging
Realized
XLV140516P00054000
-10.0
0.39
-389.54
-0.0
0.0
389.54
19-May-2014
2014
Q2
Hedging
Realized
XLV140516P00056000
10.0
0.87
870.45
0.0
0.0
-870.45
19-May-2014
2014
Q2
Income
Realized
-10.0
0.22
-219.54
-0.0
0.0
219.54
12-May-2014
2014
Q2
Income
Realized
10.0
0.08
80.45
0.0
0.0
-80.45
12-May-2014
2014
Q2
Hedging
Realized
XLV140516P00055000
10.0
0.24
240.45
0.01
9.99
-230.46
07-May-2014
2014
Q2
Hedging
Realized
XLV140516P00056500
-10.0
0.39
-389.54
0.1
-100.45
289.09
07-May-2014

Trading and Income Activity Detail
Year
Qtr
Category
ActivityDate
Description
Symbol
Quantity
Price
Amount
2014
Q2
Hedging
19-May-2014
PUT XLV 00056.000 HEALTH CARE
XLV140517P00056000
-10.0
0.0
2014
Q2
Hedging
19-May-2014
PUT XLV 00054.000 HEALTH CARE
XLV140517P00054000
20.0
0.0
2014
Q2
Hedging
19-May-2014
PUT XLV 00053.000 HEALTH CARE
XLV140517P00053000
-10.0
0.0
2014
Q2
Income
12-May-2014
CALL XLV 00062.500 EXP 05-09-14 NOCC
XLV140509C00062500
-10.0
0.0
2014
Q2
Income
12-May-2014
CALL XLV 00061.000 EXP 05-09-14 NOCC
XLV140509C00061000
10.0
0.0
2014
Q2
Hedging
08-May-2014
PUT XLV 00055.000 EXP 05-09-14
XLV140509P00055000
-10.0
0.01
9.99

Year
Qtr
Category
ActivityDate
Description
Symbol
Quantity
Price
Amount
2014
Q2
Hedging
07-May-2014
PUT XLV 00056.500 EXP 05-09-14
XLV140509P00056500
10.0
0.09
-100.45
2014
Q2
Hedging
08-Apr-2014
PUT XLV 00056.000 EXP 05-17-14
XLV140517P00056000
10.0
0.86
-870.45
2014
Q2
Hedging
08-Apr-2014
PUT XLV 00054.000 EXP 05-17-14
XLV140517P00054000
-10.0
0.41
399.54
2014
Q2
Hedging
08-Apr-2014
PUT XLV 00054.000 EXP 05-17-14
XLV140517P00054000
-10.0
0.4
389.54
2014
Q2
Hedging
08-Apr-2014
PUT XLV 00053.000 EXP 05-17-14
XLV140517P00053000
10.0
0.3
-310.45
2014
Q2
Income
03-Apr-2014
CALL XLV 00062.500 EXP 05-09-14
XLV140509C00062500
10.0
0.07
-80.45
2014
Q2
Income
03-Apr-2014
CALL XLV 00061.000 EXP 05-09-14
XLV140509C00061000
-10.0
0.23
219.54
2014
Q2
Hedging
03-Apr-2014
PUT XLV 00056.500 EXP 05-09-14
XLV140509P00056500
-10.0
0.4
389.54
2014
Q2
Hedging
03-Apr-2014
PUT XLV 00055.000 EXP 05-09-14
XLV140509P00055000
10.0
0.23
-240.45
 

SDS – Trading Journal – 10-Apr-2014

 
Trading Setup Summary
SDS
31-Dec-2012
54.11
5
1171.41
10-Apr-2014
334
Current Date
Trading Days Held
Start Buy Date
Start Buy Price
Stock
Start Investment
Complex Combinations
Strategy
Start Contracts
29.47
Current Price

Total Strategy Return
Gain Loss
Type
Gain Loss
Percent Return (%)
Category
Annualised
Percent Return (%)
Annualised Income Stream
(dividends+income+hedges)
Percent Return (%) – see Note *
Unrealized
0.0
0.0
0.0
Stock
Realized
0.0
0.0
0.0
Stock
Realized
0.0
0.0
0.0
Dividends
0.0
Unrealized
0.0
0.0
0.0
Income
0.0
Realized
-2904.89
-247.98
-194.24
Income
-194.24
Unrealized
0.0
0.0
0.0
Hedging
0.0
Realized
0.0
0.0
0.0
Hedging
0.0
-247.98 %
TOTAL
-$ 2,905
-194.24 %
-194.24 %
Note: The last column on the right hand side "Annualised Income Stream Percent Return (%)"  shows the 30 Day Trading strategy as an income stream of "dividends", option "income" (usually call option strategies) and option "hedging" (protective put options). By design this excludes stock unrealized/realized gain/loss so is deliberately different than "Annualised Total Strategy Percent Return (%)". This is a useful measure of the ongoing annual costs of running 30 Day Trading strategies (versus buy and hold). This can measure how effective the option "hedges" were over the course of the year (sometimes they may make money, but often option "hedges" are a drag on returns). Combining "income" option trades and "dividends" it can be seen whether or not these compensated for cost of "hedges" (sometimes they will). This is a unique measurement for 30 Day Trading strategies to see which category of "dividends", option "income" or option "hedges" helps (or hurts) annual returns.

Gain Loss Summary per Trading Quarter
Year
Category
Gain Loss Type
Q1
Q2
Q3
Q4
Total
2014
Income
Realized
0.0
-200.91
0.0
0.0
-200.91
2013
Income
Realized
-937.82
-1006.75
0.0
-759.41
-2703.98
-$ 2,905
TOTAL

Unrealised and Realised Gain Loss Detail
Year Qtr
Category
Type
Symbol
Qty
Unit Cost
Cost Basis
Price
Value
Gain / Loss
Liquidation Date
2014
Q2
Income
Realized
10.0
0.37
370.45
0.0
0.0
-370.45
27-May-2014
2014
Q2
Income
Realized
-10.0
0.17
-169.54
-0.0
0.0
169.54
27-May-2014
2013
Q3
Income
Realized
SDS130920C00048000
7.0
1.99
1391.2
0.0
0.0
-1391.2
21-Sep-2013
2013
Q3
Income
Realized
SDS130920C00057000
-7.0
0.9
-631.79
-0.0
0.0
631.79
21-Sep-2013
2013
Q2
Income
Realized
SDS130419C00049000
10.0
1.84
1844.45
0.0
0.0
-1844.45
20-Apr-2013
2013
Q2
Income
Realized
SDS130419C00051000
10.0
1.0
1004.45
0.0
0.0
-1004.45
20-Apr-2013
2013
Q2
Income
Realized
SDS130419C00052000
-10.0
0.83
-825.53
-0.0
0.0
825.53
20-Apr-2013
2013
Q2
Income
Realized
SDS130419C00054000
-10.0
0.58
-575.54
-0.0
0.0
575.54
20-Apr-2013
2013
Q2
Income
Realized
SDS130419C00054000
-10.0
0.8
-795.53
-0.0
0.0
795.53
20-Apr-2013
2013
Q2
Income
Realized
SDS130419C00058000
10.0
0.35
354.45
0.0
0.0
-354.45
20-Apr-2013
2013
Q1
Income
Realized
SDS130215C00055000
5.0
3.23
1615.7
0.0
0.0
-1615.7
16-Feb-2013
2013
Q1
Income
Realized
SDS130215C00058000
-5.0
0.77
-384.29
-0.0
0.0
384.29
16-Feb-2013
2013
Q1
Income
Realized
SDS130215C00065000
-5.0
0.89
-444.29
-0.0
0.0
444.29
16-Feb-2013
2013
Q1
Income
Realized
SDS130215C00066000
5.0
0.3
150.7
0.0
0.0
-150.7
16-Feb-2013

Trading and Income Activity Detail
Year
Qtr
Category
ActivityDate
Description
Symbol
Quantity
Price
Amount
2014
Q2
Income
27-May-2014
CALL SDS 00035.000 EXP 05-23-14 NOCC
SDS140523C00035000
10.0
0.0
2014
Q2
Income
27-May-2014
CALL SDS 00033.000 EXP 05-23-14 NOCC
SDS140523C00033000
-10.0
0.0

Year
Qtr
Category
ActivityDate
Description
Symbol
Quantity
Price
Amount
2014
Q2
Income
10-Apr-2014
CALL SDS 00035.000 EXP 05-23-14
SDS140523C00035000
-10.0
0.18
169.54
2014
Q2
Income
10-Apr-2014
CALL SDS 00033.000 EXP 05-23-14
SDS140523C00033000
10.0
0.36
-370.45
2013
Q3
Income
23-Sep-2013
CALL SDS 00057.000 EXP 09-21-13
SDS130921C00057000
7.0
0.0
2013
Q3
Income
23-Sep-2013
CALL SDS 00048.000 EXP 09-21-13
SDS130921C00048000
-7.0
0.0
2013
Q2
Income
22-Apr-2013
CALL SDS 00058.000 EXP 04-20-13
SDS130420C00058000
-10.0
0.0
2013
Q2
Income
22-Apr-2013
CALL SDS 00054.000 EXP 04-20-13
SDS130420C00054000
20.0
0.0
2013
Q2
Income
22-Apr-2013
CALL SDS 00052.000 EXP 04-20-13
SDS130420C00052000
10.0
0.0
2013
Q2
Income
22-Apr-2013
CALL SDS 00051.000 EXP 04-20-13
SDS130420C00051000
-10.0
0.0
2013
Q2
Income
22-Apr-2013
CALL SDS 00049.000 EXP 04-20-13
SDS130420C00049000
-10.0
0.0
2013
Q2
Income
16-Apr-2013
CALL SDS 00057.000 EXP 09-21-13
SDS130921C00057000
-7.0
0.92
631.79
2013
Q2
Income
16-Apr-2013
CALL SDS 00048.000 EXP 09-21-13
SDS130921C00048000
7.0
1.97
-1391.2
2013
Q1
Income
22-Feb-2013
CALL SDS 00058.000 EXP 04-20-13
SDS130420C00058000
10.0
0.34
-354.45
2013
Q1
Income
22-Feb-2013
CALL SDS 00054.000 EXP 04-20-13
SDS130420C00054000
-10.0
0.59
575.54
2013
Q1
Income
22-Feb-2013
CALL SDS 00052.000 EXP 04-20-13
SDS130420C00052000
-10.0
0.84
825.53
2013
Q1
Income
22-Feb-2013
CALL SDS 00051.000 EXP 04-20-13
SDS130420C00051000
10.0
0.99
-1004.45
2013
Q1
Income
21-Feb-2013
CALL SDS 00054.000 EXP 04-20-13
SDS130420C00054000
-10.0
0.81
795.53
2013
Q1
Income
21-Feb-2013
CALL SDS 00049.000 EXP 04-20-13
SDS130420C00049000
10.0
1.83
-1844.45
2013
Q1
Income
19-Feb-2013
CALL SDS 00065.000 EXP 02-16-13
SDS130216C00065000
5.0
0.0
2013
Q1
Income
19-Feb-2013
CALL SDS 00066.000 EXP 02-16-13
SDS130216C00066000
-5.0
0.0
2013
Q1
Income
19-Feb-2013
CALL SDS 00058.000 EXP 02-16-13
SDS130216C00058000
5.0
0.0

Year
Qtr
Category
ActivityDate
Description
Symbol
Quantity
Price
Amount
2013
Q1
Income
19-Feb-2013
CALL SDS 00055.000 EXP 02-16-13
SDS130216C00055000
-5.0
0.0
2013
Q1
Income
02-Jan-2013
CALL SDS 00066.000 EXP 02-16-13
SDS130216C00066000
5.0
0.28
-150.7
2013
Q1
Income
02-Jan-2013
CALL SDS 00058.000 EXP 02-16-13
SDS130216C00058000
-5.0
0.79
384.29
2012
Q4
Income
31-Dec-2012
CALL SDS 00065.000 EXP 02-16-13
SDS130216C00065000
-5.0
0.91
444.29
2012
Q4
Income
31-Dec-2012
CALL SDS 00055.000 EXP 02-16-13
SDS130216C00055000
5.0
3.21
-1615.7
 

TWTR – Trading Journal – 20-Feb-2014

 
Trading Setup Summary
TWTR
27-Nov-2013
40.90
5
387.82
20-Feb-2014
62
Current Date
Trading Days Held
Start Buy Date
Start Buy Price
Stock
Start Investment
Complex Combinations
Strategy
Start Contracts
56.63
Current Price

Total Strategy Return
Gain Loss
Type
Gain Loss
Percent Return (%)
Category
Annualised
Percent Return (%)
Annualised Income Stream
(dividends+income+hedges)
Percent Return (%) – see Note *
Unrealized
0.0
0.0
0.0
Stock
Realized
0.0
0.0
0.0
Stock
Realized
0.0
0.0
0.0
Dividends
0.0
Unrealized
0.0
0.0
0.0
Income
0.0
Realized
0.0
0.0
0.0
Income
0.0
Unrealized
0.0
0.0
0.0
Hedging
0.0
Realized
-488.1
-125.86
-534.16
Hedging
-534.16
-125.86 %
TOTAL
-$ 488
-534.16 %
-534.16 %
Note: The last column on the right hand side "Annualised Income Stream Percent Return (%)"  shows the 30 Day Trading strategy as an income stream of "dividends", option "income" (usually call option strategies) and option "hedging" (protective put options). By design this excludes stock unrealized/realized gain/loss so is deliberately different than "Annualised Total Strategy Percent Return (%)". This is a useful measure of the ongoing annual costs of running 30 Day Trading strategies (versus buy and hold). This can measure how effective the option "hedges" were over the course of the year (sometimes they may make money, but often option "hedges" are a drag on returns). Combining "income" option trades and "dividends" it can be seen whether or not these compensated for cost of "hedges" (sometimes they will). This is a unique measurement for 30 Day Trading strategies to see which category of "dividends", option "income" or option "hedges" helps (or hurts) annual returns.

Gain Loss Summary per Trading Quarter
Year
Category
Gain Loss Type
Q1
Q2
Q3
Q4
Total
2014
Hedging
Realized
-488.1
0.0
0.0
0.0
-488.1
-$ 488
TOTAL

Unrealised and Realised Gain Loss Detail
Year Qtr
Category
Type
Symbol
Qty
Unit Cost
Cost Basis
Price
Value
Gain / Loss
Liquidation Date
2014
Q1
Hedging
Realized
TWTR140221P00050000
5.0
3.01
1507.22
0.0
1.24
-1505.98
20-Feb-2014
2014
Q1
Hedging
Realized
TWTR140221P00052500
-2.0
3.79
-757.09
0.11
-22.05
735.04
20-Feb-2014
2014
Q1
Hedging
Realized
TWTR140221P00052500
-5.0
3.79
-1892.74
0.11
-52.7
1840.04
20-Feb-2014
2014
Q1
Hedging
Realized
TWTR140221P00060000
2.0
7.19
1438.28
3.56
711.94
-726.34
20-Feb-2014
2014
Q1
Hedging
Realized
TWTR140221P00052500
-1.0
3.79
-378.55
0.34
-34.5
344.05
19-Feb-2014
2014
Q1
Hedging
Realized
TWTR140221P00060000
1.0
7.19
719.14
4.93
493.49
-225.65
19-Feb-2014
2014
Q1
Hedging
Realized
TWTR140221P00050000
5.0
3.01
1507.23
1.08
542.29
-964.94
07-Feb-2014
2014
Q1
Hedging
Realized
TWTR140221P00052500
-2.0
3.79
-757.1
2.17
-434.45
322.65
07-Feb-2014
2014
Q1
Hedging
Realized
TWTR140221P00055000
-4.0
4.77
-1907.41
4.62
-1847.15
60.26
07-Feb-2014
2014
Q1
Hedging
Realized
TWTR140221P00060000
2.0
7.19
1438.28
7.44
1487.52
49.24
07-Feb-2014
2014
Q1
Hedging
Realized
TWTR140221P00055000
-1.0
4.77
-476.85
5.05
-505.5
-28.65
06-Feb-2014
2014
Q1
Hedging
Realized
5.0
0.51
255.7
0.0
0.0
-255.7
06-Jan-2014
2014
Q1
Hedging
Realized
-5.0
0.82
-409.29
-0.0
0.0
409.29
06-Jan-2014
2014
Q1
Hedging
Realized
-5.0
0.82
-409.29
-0.0
0.0
409.29
06-Jan-2014
2014
Q1
Hedging
Realized
5.0
1.9
950.7
0.0
0.0
-950.7
06-Jan-2014

Trading and Income Activity Detail
Year
Qtr
Category
ActivityDate
Description
Symbol
Quantity
Price
Amount
2014
Q1
Hedging
20-Feb-2014
PUT TWTR 00052.500 EXP 02-22-14
TWTR140222P00052500
2.0
0.08
-22.05
2014
Q1
Hedging
20-Feb-2014
PUT TWTR 00052.500 EXP 02-22-14
TWTR140222P00052500
5.0
0.09
-52.7

Year
Qtr
Category
ActivityDate
Description
Symbol
Quantity
Price
Amount
2014
Q1
Hedging
20-Feb-2014
PUT TWTR 00060.000 EXP 02-22-14
TWTR140222P00060000
-2.0
3.59
711.94
2014
Q1
Hedging
20-Feb-2014
PUT TWTR 00050.000 EXP 02-22-14
TWTR140222P00050000
-5.0
0.01
1.24
2014
Q1
Hedging
19-Feb-2014
PUT TWTR 00052.500 EXP 02-22-14
TWTR140222P00052500
1.0
0.29
-34.5
2014
Q1
Hedging
19-Feb-2014
PUT TWTR 00060.000 EXP 02-22-14
TWTR140222P00060000
-1.0
4.99
493.49
2014
Q1
Hedging
07-Feb-2014
PUT TWTR 00052.500 EXP 02-22-14
TWTR140222P00052500
2.0
2.13
-434.45
2014
Q1
Hedging
07-Feb-2014
PUT TWTR 00060.000 EXP 02-22-14
TWTR140222P00060000
-2.0
7.48
1487.52
2014
Q1
Hedging
07-Feb-2014
PUT TWTR 00055.000 EXP 02-22-14
TWTR140222P00055000
4.0
4.6
-1847.15
2014
Q1
Hedging
07-Feb-2014
PUT TWTR 00050.000 EXP 02-22-14
TWTR140222P00050000
-5.0
1.1
542.29
2014
Q1
Hedging
06-Feb-2014
PUT TWTR 00055.000 EXP 02-22-14
TWTR140222P00055000
1.0
5.0
-505.5
2014
Q1
Hedging
06-Jan-2014
PUT TWTR 00035.000 EXP 01-03-14 NOCC
TWTR140103P00035000
-5.0
0.0
2014
Q1
Hedging
06-Jan-2014
PUT TWTR 00040.000 EXP 01-03-14 NOCC
TWTR140103P00040000
-5.0
0.0
2014
Q1
Hedging
06-Jan-2014
PUT TWTR 00037.000 EXP 01-03-14 NOCC
TWTR140103P00037000
10.0
0.0
2013
Q4
Hedging
27-Dec-2013
PUT TWTR 00052.500 EXP 02-22-14
TWTR140222P00052500
-10.0
3.8
3785.48
2013
Q4
Hedging
27-Dec-2013
PUT TWTR 00060.000 EXP 02-22-14
TWTR140222P00060000
5.0
7.17
-3595.7
2013
Q4
Hedging
27-Dec-2013
PUT TWTR 00055.000 EXP 02-22-14
TWTR140222P00055000
-5.0
4.79
2384.26
2013
Q4
Hedging
27-Dec-2013
PUT TWTR 00050.000 EXP 02-22-14
TWTR140222P00050000
10.0
3.0
-3014.45
2013
Q3
Hedging
27-Nov-2013
PUT TWTR 00035.000 EXP 01-03-14
TWTR140103P00035000
5.0
0.49
-255.7
2013
Q3
Hedging
27-Nov-2013
PUT TWTR 00040.000 EXP 01-03-14
TWTR140103P00040000
5.0
1.88
-950.7
2013
Q3
Hedging
27-Nov-2013
PUT TWTR 00037.000 EXP 01-03-14
TWTR140103P00037000
-5.0
0.84
409.29
2013
Q3
Hedging
27-Nov-2013
PUT TWTR 00037.000 EXP 01-03-14
TWTR140103P00037000
-5.0
0.84
409.29
 

GSVC – Trading Journal – 06-Feb-2014

 
Trading Setup Summary
GSVC
29-Aug-2013
12.61
10
768.91
06-Feb-2014
116
Current Date
Trading Days Held
Start Buy Date
Start Buy Price
Stock
Start Investment
Complex Combinations
Strategy
Start Contracts
12.18
Current Price

Total Strategy Return
Gain Loss
Type
Gain Loss
Percent Return (%)
Category
Annualised
Percent Return (%)
Annualised Income Stream
(dividends+income+hedges)
Percent Return (%) – see Note *
Unrealized
0.0
0.0
0.0
Stock
Realized
0.0
0.0
0.0
Stock
Realized
0.0
0.0
0.0
Dividends
0.0
Unrealized
0.0
0.0
0.0
Income
0.0
Realized
474.33
61.69
138.99
Income
138.99
Unrealized
0.0
0.0
0.0
Hedging
0.0
Realized
0.0
0.0
0.0
Hedging
0.0
61.69 %
TOTAL
$ 474
138.99 %
138.99 %
Note: The last column on the right hand side "Annualised Income Stream Percent Return (%)"  shows the 30 Day Trading strategy as an income stream of "dividends", option "income" (usually call option strategies) and option "hedging" (protective put options). By design this excludes stock unrealized/realized gain/loss so is deliberately different than "Annualised Total Strategy Percent Return (%)". This is a useful measure of the ongoing annual costs of running 30 Day Trading strategies (versus buy and hold). This can measure how effective the option "hedges" were over the course of the year (sometimes they may make money, but often option "hedges" are a drag on returns). Combining "income" option trades and "dividends" it can be seen whether or not these compensated for cost of "hedges" (sometimes they will). This is a unique measurement for 30 Day Trading strategies to see which category of "dividends", option "income" or option "hedges" helps (or hurts) annual returns.

Gain Loss Summary per Trading Quarter
Year
Category
Gain Loss Type
Q1
Q2
Q3
Q4
Total
2013
Income
Realized
0.0
0.0
0.0
782.15
782.15
2014
Income
Realized
-307.82
0.0
0.0
0.0
-307.82
$ 474
TOTAL

Unrealised and Realised Gain Loss Detail
Year Qtr
Category
Type
Symbol
Qty
Unit Cost
Cost Basis
Price
Value
Gain / Loss
Liquidation Date
2014
Q1
Income
Realized
GSVC140620C00015000
10.0
0.79
794.45
0.52
515.54
-278.91
06-Feb-2014
2014
Q1
Income
Realized
GSVC140620C00020000
-10.0
0.12
-115.54
0.14
-144.45
-28.91
06-Feb-2014
2013
Q3
Income
Realized
GSVC140321C00015000
10.0
1.23
1234.45
2.26
2255.51
1021.06
06-Nov-2013
2013
Q3
Income
Realized
GSVC140321C00020000
-10.0
0.47
-465.54
0.7
-704.45
-238.91
06-Nov-2013

Trading and Income Activity Detail
Year
Qtr
Category
ActivityDate
Description
Symbol
Quantity
Price
Amount
2014
Q1
Income
06-Feb-2014
CALL GSVC 00020.000 EXP 06-21-14
GSVC140621C00020000
10.0
0.13
-144.45
2014
Q1
Income
06-Feb-2014
CALL GSVC 00015.000 EXP 06-21-14
GSVC140621C00015000
-10.0
0.53
515.54
2013
Q4
Income
24-Dec-2013
CALL GSVC 00020.000 EXP 06-21-14
GSVC140621C00020000
-10.0
0.13
115.54
2013
Q4
Income
24-Dec-2013
CALL GSVC 00015.000 EXP 06-21-14
GSVC140621C00015000
10.0
0.78
-794.45
2013
Q3
Income
06-Nov-2013
CALL GSVC 00020.000 EXP 03-22-14
GSVC140322C00020000
10.0
0.69
-704.45
2013
Q3
Income
06-Nov-2013
CALL GSVC 00015.000 EXP 03-22-14
GSVC140322C00015000
-10.0
2.27
2255.51
2013
Q3
Income
29-Aug-2013
CALL GSVC 00020.000 EXP 03-22-14
GSVC140322C00020000
-10.0
0.48
465.54
2013
Q3
Income
29-Aug-2013
CALL GSVC 00015.000 EXP 03-22-14
GSVC140322C00015000
10.0
1.22
-1234.45