GLCH – Trading Journal – 26-Sep-2013

 
Trading Setup Summary
GLCH
03-Apr-2013
0.63
3000
1899.17
26-Sep-2013
127
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
13.59
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
134.29
7.07
14.58
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
7.07 %
TOTAL
$ 134
14.58 %
0.00 %
Buy and Hold Percent Return (%)
7.86 %
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
0.59
95.69



Gain Loss Summary per Trading Quarter
Year
Category
Gain Loss Type
Q1
Q2
Q3
Q4
Total
2013
Stock
Realized
0.0
0.0
0.0
134.29
134.29
$ 134
TOTAL

Unrealised and Realised Gain Loss Detail
Year Qtr
Category
Type
Symbol
Qty
Unit Cost
Cost Basis
Price
Value
Gain / Loss
Liquidation Date
2013
Q3
Stock
Realized
GLCH
150.0
12.66
1899.17
13.56
2033.46
134.29
26-Sep-2013

Trading and Income Activity Detail
Year
Qtr
Category
ActivityDate
Description
Symbol
Quantity
Price
Amount
2013
Q3
Stock
26-Sep-2013
GLEACHER AND CO INC
GLCH
-150.0
13.56
2033.46
2013
Q2
Stock
31-May-2013
GLEACHER AND CO INC PAY DATE
377341102
-3000.0
0.0
2013
Q2
Stock
31-May-2013
GLEACHER AND CO INC PAY DATE
GLCH
150.0
0.0
2013
Q2
Stock
03-Apr-2013
GLEACHER AND CO INC
GLCH
3000.0
0.63
-1899.17