CBOE – Trading Journal – 11-Dec-2013

 
Trading Setup Summary
CBOE
08-Nov-2013
50.11
20
563.91
11-Dec-2013
24
Current Date
Trading Days Held
Start Buy Date
Start Buy Price
Stock
Start Investment
Complex Combinations
Strategy
Start Contracts
49.90
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
92.17
16.34
175.47
Income
175.47
Unrealized
0.0
0.0
0.0
Hedging
0.0
Realized
0.0
0.0
0.0
Hedging
0.0
16.34 %
TOTAL
$ 92
175.47 %
175.47 %
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
92.17
0.0
92.17
$ 92
TOTAL

Unrealised and Realised Gain Loss Detail
Year Qtr
Category
Type
Symbol
Qty
Unit Cost
Cost Basis
Price
Value
Gain / Loss
Liquidation Date
2013
Q4
Income
Realized
CBOE131220C00055000
-20.0
0.34
-678.04
0.14
-281.95
396.09
11-Dec-2013
2013
Q4
Income
Realized
CBOE140117C00055000
20.0
0.62
1241.95
0.47
938.03
-303.92
11-Dec-2013

Trading and Income Activity Detail
Year
Qtr
Category
ActivityDate
Description
Symbol
Quantity
Price
Amount
2013
Q4
Income
11-Dec-2013
CALL CBOE 00055.000 EXP 01-18-14
CBOE140118C00055000
-20.0
0.48
938.03
2013
Q4
Income
11-Dec-2013
CALL CBOE 00055.000 EXP 12-21-13
CBOE131221C00055000
20.0
0.13
-281.95
2013
Q3
Income
08-Nov-2013
CALL CBOE 00055.000 EXP 01-18-14
CBOE140118C00055000
20.0
0.61
-1241.95
2013
Q3
Income
08-Nov-2013
CALL CBOE 00055.000 EXP 12-21-13
CBOE131221C00055000
-20.0
0.35
678.04