MOS – Trading Journal – 16-Sep-2013

 
Trading Setup Summary
MOS
30-Jul-2013
43.14
10
257.84
16-Sep-2013
35
Current Date
Trading Days Held
Start Buy Date
Start Buy Price
Stock
Start Investment
Complex Combinations
Strategy
Start Contracts
44.85
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
44.34
17.2
128.1
Income
128.1
Unrealized
0.0
0.0
0.0
Hedging
0.0
Realized
0.0
0.0
0.0
Hedging
0.0
17.20 %
TOTAL
$ 44
128.10 %
128.10 %
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
44.3400000
44.340000
$ 44
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
Income
Realized
MOS130920C00047500
10.0
1.54
1544.45
0.53
525.54
-1018.91
16-Sep-2013
2013
Q3
Income
Realized
MOS130920C00050000
-10.0
0.96
-955.53
0.12
-124.45
831.08
16-Sep-2013
2013
Q3
Income
Realized
MOS130920C00050000
-10.0
0.94
-935.53
0.11
-114.45
821.08
16-Sep-2013
2013
Q3
Income
Realized
MOS130920C00052500
10.0
0.6
604.45
0.02
15.54
-588.91
16-Sep-2013

Trading and Income Activity Detail
Year
Qtr
Category
ActivityDate
Description
Symbol
Quantity
Price
Amount
2013
Q3
Income
16-Sep-2013
CALL MOS 00047.500 EXP 09-21-13
MOS130921C00047500
-10.0
0.54
525.54
2013
Q3
Income
16-Sep-2013
CALL MOS 00050.000 EXP 09-21-13
MOS130921C00050000
10.0
0.1
-114.45
2013
Q3
Income
16-Sep-2013
CALL MOS 00050.000 EXP 09-21-13
MOS130921C00050000
10.0
0.11
-124.45
2013
Q3
Income
16-Sep-2013
CALL MOS 00052.500 EXP 09-21-13
MOS130921C00052500
-10.0
0.03
15.54
2013
Q2
Income
30-Jul-2013
CALL MOS 00047.500 EXP 09-21-13
MOS130921C00047500
10.0
1.53
-1544.45
2013
Q2
Income
30-Jul-2013
CALL MOS 00050.000 EXP 09-21-13
MOS130921C00050000
-10.0
0.95
935.53
2013
Q2
Income
30-Jul-2013
CALL MOS 00050.000 EXP 09-21-13
MOS130921C00050000
-10.0
0.97
955.53
2013
Q2
Income
30-Jul-2013
CALL MOS 00052.500 EXP 09-21-13
MOS130921C00052500
10.0
0.59
-604.45