PFF – Trading Journal – 16-Jul-2014

 
Trading Setup Summary
PFF
18-Jan-2013
40.26
1000
42274.15
16-Jul-2014
39.96
602.42
389
25674.34
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
39.88
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
-49.55
-0.12
-0.08
Stock
Realized
-808.88
-1.91
-1.28
Stock
Realized
3941.21
9.32
6.24
Dividends
6.24
Unrealized
0.0
0.0
0.0
Income
0.0
Realized
0.0
0.0
0.0
Income
0.0
Unrealized
-467.7
-1.11
-0.74
Hedging
-0.74
Realized
-3510.68
-8.3
-5.56
Hedging
-5.56
-2.12 %
TOTAL
-$ 896
-1.42 %
-0.06 %
Buy and Hold Percent Return (%)
8.46 %
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
45.1
-13.08



Gain Loss Summary per Trading Quarter
Year
Category
Gain Loss Type
Q1
Q2
Q3
Q4
Total
2013
Hedging
Realized
0.0
-1228.92
0.0
764.79
-464.1300
2014
Stock
Unrealized
0.0
-49.55
0.0
0.0
-49.55
2014
Stock
Realized
0.0
-808.88
0.0
0.0
-808.88
2014
Hedging
Unrealized
0.0
-467.7
0.0
0.0
-467.7
2014
Hedging
Realized
0.0
-3046.55
0.0
0.0
-3046.55
-$ 4,837
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
Stock
Unrealized
PFF
500.0
40.25
20123.0
39.88
19940.0
-183.0
2014
Q2
Stock
Unrealized
PFF
5.0
40.25
201.24
39.88
199.4
-1.84
2014
Q2
Stock
Unrealized
PFF
0.4159
39.75
16.53
39.87
16.58
0.05
2014
Q2
Stock
Unrealized
PFF
2.0
39.75
79.5
39.88
79.76
0.26
2014
Q2
Stock
Unrealized
PFF
1.0
39.52
39.52
39.88
39.88
0.36
2014
Q2
Stock
Unrealized
PFF
2.0
39.39
78.78
39.88
79.76
0.98
2014
Q2
Stock
Unrealized
PFF
1.0
39.51
39.51
39.88
39.88
0.37
2014
Q2
Stock
Unrealized
PFF
2.0
39.54
79.08
39.88
79.76
0.68
2014
Q2
Stock
Unrealized
PFF
1.0
38.87
38.87
39.88
39.88
1.01
2014
Q2
Stock
Unrealized
PFF
5.0
38.94
194.7
39.88
199.4
4.7
2014
Q2
Stock
Unrealized
PFF
1.0
38.1
38.1
39.88
39.88
1.78
2014
Q2
Stock
Unrealized
PFF
6.0
38.36
230.13
39.88
239.28
9.15
2014
Q2
Stock
Unrealized
PFF
6.0
37.88
227.31
39.88
239.28
11.97
2014
Q2
Stock
Unrealized
PFF
19.0
37.12
705.28
39.88
757.72
52.44
2014
Q2
Stock
Unrealized
PFF
1.0
37.78
37.78
39.88
39.88
2.1



Year Qtr
Category
Type
Symbol
Qty
Unit Cost
Cost Basis
Price
Value
Gain / Loss
Liquidation Date
2014
Q2
Stock
Unrealized
PFF
7.0
37.53
262.69
39.88
279.16
16.47
2014
Q2
Stock
Unrealized
PFF
4.0
37.91
151.65
39.88
159.52
7.87
2014
Q2
Stock
Unrealized
PFF
4.0
37.59
150.35
39.88
159.52
9.17
2014
Q2
Stock
Unrealized
PFF
1.0
37.66
37.66
39.88
39.88
2.22
2014
Q2
Stock
Unrealized
PFF
4.0
37.7
150.79
39.88
159.52
8.73
2014
Q2
Stock
Unrealized
PFF
1.0
38.34
38.34
39.88
39.88
1.54
2014
Q2
Stock
Unrealized
PFF
4.0
38.38
153.53
39.88
159.52
5.99
2014
Q2
Stock
Unrealized
PFF
1.0
39.12
39.12
39.88
39.88
0.76
2014
Q2
Stock
Unrealized
PFF
4.0
38.48
153.92
39.88
159.52
5.6
2014
Q2
Stock
Unrealized
PFF
1.0
40.72
40.72
39.88
39.88
-0.84
2014
Q2
Stock
Unrealized
PFF
4.0
39.7
158.82
39.88
159.52
0.7
2014
Q2
Stock
Unrealized
PFF
4.0
40.98
163.93
39.88
159.52
-4.41
2014
Q2
Stock
Unrealized
PFF
8.0
40.28
322.28
39.88
319.04
-3.24
2014
Q2
Stock
Unrealized
PFF
1.0
40.27
40.27
39.88
39.88
-0.39
2014
Q2
Stock
Unrealized
PFF
2.0
40.24
80.49
39.88
79.76
-0.73
2014
Q2
Hedging
Unrealized
PFF141220P00042000
5.0
4.24
2117.7
3.3
1650.0
-467.7
2014
Q2
Hedging
Realized
PFF141219P00040000
5.0
3.27
1632.7
2.3
1152.27
-480.43
09-May-2014
2014
Q2
Stock
Realized
PFF
495.0
40.25
19923.22
38.9
19256.71
-666.51
03-Apr-2014
2014
Q2
Stock
Realized
PFF
5.0
40.23
201.15
38.9
194.51
-6.64
03-Apr-2014
2014
Q2
Stock
Realized
PFF
100.0
40.26
4025.97
38.9
3890.24
-135.73
03-Apr-2014
2014
Q2
Hedging
Realized
PFF140418P00039000
5.0
2.79
1395.0
0.23
117.29
-1277.71
03-Apr-2014
2014
Q2
Hedging
Realized
PFF140418P00039000
5.0
2.81
1405.7
0.23
117.29
-1288.41
03-Apr-2014
2013
Q3
Hedging
Realized
PFF131018P00041000
5.0
2.36
1182.22
3.14
1569.97
387.75
17-Oct-2013
2013
Q3
Hedging
Realized
PFF131018P00041000
5.0
2.36
1182.23
3.12
1559.27
377.04
17-Oct-2013
2013
Q2
Hedging
Realized
PFF130719P00041000
10.0
2.01
2014.45
0.79
785.53
-1228.92
30-Apr-2013



Trading and Income Activity Detail
Year
Qtr
Category
ActivityDate
Description
Symbol
Quantity
Price
Amount
2014
Q2
Stock
09-Jul-2014
ISHARES U.S. PREFERRED STOCK
PFF
3.0
0.0
2014
Q2
Dividends
08-Jul-2014
ISHARES U.S. PREFERRED STOCK
PFF
109.78
2014
Q2
Stock
09-Jun-2014
ISHARES U.S. PREFERRED STOCK
PFF
3.0
0.0
2014
Q2
Dividends
06-Jun-2014
ISHARES U.S. PREFERRED STOCK
PFF
109.17
2014
Q2
Hedging
09-May-2014
PUT PFF 00042.000 EXP 12-20-14
PFF141220P00042000
5.0
4.22
-2117.7
2014
Q2
Hedging
09-May-2014
PUT PFF 00040.000 EXP 12-20-14
PFF141220P00040000
-5.0
2.32
1152.27
2014
Q2
Stock
08-May-2014
ISHARES U.S. PREFERRED STOCK
PFF
2.0
0.0
2014
Q2
Dividends
07-May-2014
ISHARES U.S. PREFERRED STOCK
PFF
113.63
2014
Q2
Stock
08-Apr-2014
ISHARES U.S. PREFERRED STOCK
PFF
6.0
0.0
2014
Q2
Dividends
07-Apr-2014
ISHARES U.S. PREFERRED STOCK
PFF
230.04
2014
Q2
Hedging
03-Apr-2014
PUT PFF 00039.000 EXP 04-19-14
PFF140419P00039000
-5.0
0.25
117.29
2014
Q2
Hedging
03-Apr-2014
PUT PFF 00039.000 EXP 04-19-14
PFF140419P00039000
-5.0
0.25
117.29
2014
Q2
Hedging
03-Apr-2014
PUT PFF 00040.000 EXP 12-20-14
PFF141220P00040000
5.0
3.25
-1632.7
2014
Q2
Stock
03-Apr-2014
ISHARES U.S. PREFERRED STOCK
PFF
-600.0
38.9
23341.46
2014
Q1
Stock
10-Mar-2014
ISHARES U.S. PREFERRED STOCK
PFF
7.0
0.0
2014
Q1
Dividends
07-Mar-2014
ISHARES U.S. PREFERRED STOCK
PFF
259.67
2014
Q1
Stock
10-Feb-2014
ISHARES U.S. PREFERRED STOCK
PFF
6.0
0.0
2014
Q1
Dividends
07-Feb-2014
ISHARES U.S. PREFERRED STOCK
PFF
235.06
2014
Q1
Stock
03-Jan-2014
ISHARES U.S. PREFERRED STOCK
PFF
19.0
0.0
2014
Q1
Dividends
02-Jan-2014
ISHARES U.S. PREFERRED STOCK
PFF
709.88



Year
Qtr
Category
ActivityDate
Description
Symbol
Quantity
Price
Amount
2013
Q4
Stock
09-Dec-2013
ISHARES U.S. PREFERRED STOCK
PFF
8.0
0.0
2013
Q4
Dividends
06-Dec-2013
ISHARES U.S. PREFERRED STOCK
PFF
271.21
2013
Q3
Stock
08-Nov-2013
ISHARES U.S. PREFERRED STOCK
PFF
4.0
0.0
2013
Q3
Dividends
07-Nov-2013
ISHARES U.S. PREFERRED STOCK
PFF
174.59
2013
Q3
Hedging
18-Oct-2013
PUT PFF 00039.000 EXP 04-19-14
PFF140419P00039000
5.0
2.79
-1395.0
2013
Q3
Hedging
18-Oct-2013
PUT PFF 00039.000 EXP 04-19-14 NOCC
PFF140419P00039000
-5.0
2.79
1405.7
2013
Q3
Hedging
18-Oct-2013
PUT PFF 00041.000 EXP 10-19-13
PFF131019P00041000
-5.0
3.14
1569.97
2013
Q3
Hedging
18-Oct-2013
PUT PFF 00041.000 EXP 10-19-13 NOCC
PFF131019P00041000
5.0
3.14
-1559.27
2013
Q3
Hedging
17-Oct-2013
PUT PFF 00039.000 EXP 04-19-14
PFF140419P00039000
5.0
2.79
-1405.7
2013
Q3
Hedging
17-Oct-2013
PUT PFF 00039.000 EXP 04-19-14
PFF140419P00039000
5.0
2.79
-1405.7
2013
Q3
Hedging
17-Oct-2013
PUT PFF 00041.000 EXP 10-19-13
PFF131019P00041000
-5.0
3.14
1559.27
2013
Q3
Hedging
17-Oct-2013
PUT PFF 00041.000 EXP 10-19-13
PFF131019P00041000
-5.0
3.14
1559.27
2013
Q3
Stock
08-Oct-2013
ISHARES U.S. PREFERRED STOCK
PFF
5.0
0.0
2013
Q3
Dividends
07-Oct-2013
ISHARES U.S. PREFERRED STOCK
PFF
170.53
2013
Q3
Stock
10-Sep-2013
ISHARES U.S. PREFERRED STOCK
PFF
5.0
0.0
2013
Q3
Dividends
09-Sep-2013
ISHARES U.S. PREFERRED STOCK
PFF
177.67
2013
Q3
Stock
08-Aug-2013
ISHARES U.S. PREFERRED STOCK
PFF
4.0
0.0
2013
Q3
Dividends
07-Aug-2013
ISHARES U.S. PREFERRED STOCK
PFF
182.67
2013
Q2
Stock
09-Jul-2013
ISHARES U.S. PREFERRED STOCK
PFF
5.0
0.0
2013
Q2
Dividends
08-Jul-2013
ISHARES U.S. PREFERRED STOCK
PFF
178.32



Year
Qtr
Category
ActivityDate
Description
Symbol
Quantity
Price
Amount
2013
Q2
Stock
10-Jun-2013
S&P US PFD STK INDEX FD ISHARES
PFF
5.0
0.0
2013
Q2
Dividends
07-Jun-2013
S&P US PFD STK INDEX FD ISHARES
PFF
184.09
2013
Q2
Stock
08-May-2013
S&P US PFD STK INDEX FD ISHARES
PFF
4.0
0.0
2013
Q2
Dividends
07-May-2013
S&P US PFD STK INDEX FD ISHARES
PFF
192.98
2013
Q2
Hedging
30-Apr-2013
PUT PFF 00041.000 S&P US PFD STK
PFF130720P00041000
-10.0
0.8
785.53
2013
Q2
Stock
17-Apr-2013
S&P US PFD STK INDEX FD ISHARES
PFF
-900.0
0.0
2013
Q2
Stock
08-Apr-2013
S&P US PFD STK INDEX FD ISHARES
PFF
9.0
0.0
2013
Q2
Dividends
05-Apr-2013
S&P US PFD STK INDEX FD ISHARES
PFF
350.34
2013
Q1
Stock
08-Mar-2013
S&P US PFD STK INDEX FD ISHARES
PFF
2.0
0.0
2013
Q1
Stock
07-Mar-2013
S&P US PFD STK INDEX FD ISHARES
PFF
5.0
40.23
-201.15
2013
Q1
Stock
07-Mar-2013
S&P US PFD STK INDEX FD ISHARES
PFF
500.0
40.25
-20124.46
2013
Q1
Stock
07-Mar-2013
S&P US PFD STK INDEX FD ISHARES
PFF
500.0
40.25
-20123.0
2013
Q1
Hedging
07-Mar-2013
PUT PFF 00041.000 S&P US PFD STK
PFF131019P00041000
10.0
2.35
-2364.45
2013
Q1
Dividends
07-Mar-2013
S&P US PFD STK INDEX FD ISHARES
PFF
100.05
2013
Q1
Dividends
07-Feb-2013
S&P US PFD STK INDEX FD ISHARES
PFF
191.53
2013
Q1
Stock
18-Jan-2013
S&P US PFD STK INDEX FD ISHARES
PFF
1000.0
40.26
-40259.7
2013
Q1
Hedging
18-Jan-2013
PUT PFF 00041.000 S&P US PFD STK
PFF130720P00041000
10.0
2.0
-2014.45