ETV – Trading Journal – 20-Jun-2013

 
Trading Setup Summary
ETV
23-Apr-2013
13.02
200
2604
20-Jun-2013
43
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
11.69
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
44.32
1.7
10.53
Dividends
10.53
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
1.70 %
TOTAL
$ 44
10.53 %
10.53 %
Buy and Hold Percent Return (%)
0.43 %
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
13.02
-11.38



Gain Loss Summary per Trading Quarter
Year
Category
Gain Loss Type
Q1
Q2
Q3
Q4
Total
TOTAL

Trading and Income Activity Detail
Year
Qtr
Category
ActivityDate
Description
Symbol
Quantity
Price
Amount
2013
Q2
Dividends
28-Jun-2013
EATON VANCE TAX MANAGED BUY-RITE
ETV
22.16
2013
Q2
Stock
20-Jun-2013
EATON VANCE TAX MANAGED BUY-RITE
ETV
-200.0
12.99
2597.97
2013
Q2
Dividends
31-May-2013
EATON VANCE TAX MANAGED BUY-RITE
ETV
22.16
2013
Q2
Stock
26-Apr-2013
EATON VANCE TAX MANAGED BUY-RITE
ETV
-200.0
0.0
2013
Q2
Stock
26-Apr-2013
EATON VANCE TAX MANAGED BUY-RITE
ETV
200.0
0.0
2013
Q2
Stock
23-Apr-2013
EATON VANCE TAX MANAGED BUY-RITE
ETV
200.0
13.02
-2604.0