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