SDS – Trading Journal – 10-Apr-2014

 
Trading Setup Summary
SDS
31-Dec-2012
54.11
5
1171.41
10-Apr-2014
334
Current Date
Trading Days Held
Start Buy Date
Start Buy Price
Stock
Start Investment
Complex Combinations
Strategy
Start Contracts
29.47
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
-2904.89
-247.98
-194.24
Income
-194.24
Unrealized
0.0
0.0
0.0
Hedging
0.0
Realized
0.0
0.0
0.0
Hedging
0.0
-247.98 %
TOTAL
-$ 2,905
-194.24 %
-194.24 %
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
2014
Income
Realized
0.0
-200.91
0.0
0.0
-200.91
2013
Income
Realized
-937.82
-1006.75
0.0
-759.41
-2703.98
-$ 2,905
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
Income
Realized
10.0
0.37
370.45
0.0
0.0
-370.45
27-May-2014
2014
Q2
Income
Realized
-10.0
0.17
-169.54
-0.0
0.0
169.54
27-May-2014
2013
Q3
Income
Realized
SDS130920C00048000
7.0
1.99
1391.2
0.0
0.0
-1391.2
21-Sep-2013
2013
Q3
Income
Realized
SDS130920C00057000
-7.0
0.9
-631.79
-0.0
0.0
631.79
21-Sep-2013
2013
Q2
Income
Realized
SDS130419C00049000
10.0
1.84
1844.45
0.0
0.0
-1844.45
20-Apr-2013
2013
Q2
Income
Realized
SDS130419C00051000
10.0
1.0
1004.45
0.0
0.0
-1004.45
20-Apr-2013
2013
Q2
Income
Realized
SDS130419C00052000
-10.0
0.83
-825.53
-0.0
0.0
825.53
20-Apr-2013
2013
Q2
Income
Realized
SDS130419C00054000
-10.0
0.58
-575.54
-0.0
0.0
575.54
20-Apr-2013
2013
Q2
Income
Realized
SDS130419C00054000
-10.0
0.8
-795.53
-0.0
0.0
795.53
20-Apr-2013
2013
Q2
Income
Realized
SDS130419C00058000
10.0
0.35
354.45
0.0
0.0
-354.45
20-Apr-2013
2013
Q1
Income
Realized
SDS130215C00055000
5.0
3.23
1615.7
0.0
0.0
-1615.7
16-Feb-2013
2013
Q1
Income
Realized
SDS130215C00058000
-5.0
0.77
-384.29
-0.0
0.0
384.29
16-Feb-2013
2013
Q1
Income
Realized
SDS130215C00065000
-5.0
0.89
-444.29
-0.0
0.0
444.29
16-Feb-2013
2013
Q1
Income
Realized
SDS130215C00066000
5.0
0.3
150.7
0.0
0.0
-150.7
16-Feb-2013

Trading and Income Activity Detail
Year
Qtr
Category
ActivityDate
Description
Symbol
Quantity
Price
Amount
2014
Q2
Income
27-May-2014
CALL SDS 00035.000 EXP 05-23-14 NOCC
SDS140523C00035000
10.0
0.0
2014
Q2
Income
27-May-2014
CALL SDS 00033.000 EXP 05-23-14 NOCC
SDS140523C00033000
-10.0
0.0



Year
Qtr
Category
ActivityDate
Description
Symbol
Quantity
Price
Amount
2014
Q2
Income
10-Apr-2014
CALL SDS 00035.000 EXP 05-23-14
SDS140523C00035000
-10.0
0.18
169.54
2014
Q2
Income
10-Apr-2014
CALL SDS 00033.000 EXP 05-23-14
SDS140523C00033000
10.0
0.36
-370.45
2013
Q3
Income
23-Sep-2013
CALL SDS 00057.000 EXP 09-21-13
SDS130921C00057000
7.0
0.0
2013
Q3
Income
23-Sep-2013
CALL SDS 00048.000 EXP 09-21-13
SDS130921C00048000
-7.0
0.0
2013
Q2
Income
22-Apr-2013
CALL SDS 00058.000 EXP 04-20-13
SDS130420C00058000
-10.0
0.0
2013
Q2
Income
22-Apr-2013
CALL SDS 00054.000 EXP 04-20-13
SDS130420C00054000
20.0
0.0
2013
Q2
Income
22-Apr-2013
CALL SDS 00052.000 EXP 04-20-13
SDS130420C00052000
10.0
0.0
2013
Q2
Income
22-Apr-2013
CALL SDS 00051.000 EXP 04-20-13
SDS130420C00051000
-10.0
0.0
2013
Q2
Income
22-Apr-2013
CALL SDS 00049.000 EXP 04-20-13
SDS130420C00049000
-10.0
0.0
2013
Q2
Income
16-Apr-2013
CALL SDS 00057.000 EXP 09-21-13
SDS130921C00057000
-7.0
0.92
631.79
2013
Q2
Income
16-Apr-2013
CALL SDS 00048.000 EXP 09-21-13
SDS130921C00048000
7.0
1.97
-1391.2
2013
Q1
Income
22-Feb-2013
CALL SDS 00058.000 EXP 04-20-13
SDS130420C00058000
10.0
0.34
-354.45
2013
Q1
Income
22-Feb-2013
CALL SDS 00054.000 EXP 04-20-13
SDS130420C00054000
-10.0
0.59
575.54
2013
Q1
Income
22-Feb-2013
CALL SDS 00052.000 EXP 04-20-13
SDS130420C00052000
-10.0
0.84
825.53
2013
Q1
Income
22-Feb-2013
CALL SDS 00051.000 EXP 04-20-13
SDS130420C00051000
10.0
0.99
-1004.45
2013
Q1
Income
21-Feb-2013
CALL SDS 00054.000 EXP 04-20-13
SDS130420C00054000
-10.0
0.81
795.53
2013
Q1
Income
21-Feb-2013
CALL SDS 00049.000 EXP 04-20-13
SDS130420C00049000
10.0
1.83
-1844.45
2013
Q1
Income
19-Feb-2013
CALL SDS 00065.000 EXP 02-16-13
SDS130216C00065000
5.0
0.0
2013
Q1
Income
19-Feb-2013
CALL SDS 00066.000 EXP 02-16-13
SDS130216C00066000
-5.0
0.0
2013
Q1
Income
19-Feb-2013
CALL SDS 00058.000 EXP 02-16-13
SDS130216C00058000
5.0
0.0



Year
Qtr
Category
ActivityDate
Description
Symbol
Quantity
Price
Amount
2013
Q1
Income
19-Feb-2013
CALL SDS 00055.000 EXP 02-16-13
SDS130216C00055000
-5.0
0.0
2013
Q1
Income
02-Jan-2013
CALL SDS 00066.000 EXP 02-16-13
SDS130216C00066000
5.0
0.28
-150.7
2013
Q1
Income
02-Jan-2013
CALL SDS 00058.000 EXP 02-16-13
SDS130216C00058000
-5.0
0.79
384.29
2012
Q4
Income
31-Dec-2012
CALL SDS 00065.000 EXP 02-16-13
SDS130216C00065000
-5.0
0.91
444.29
2012
Q4
Income
31-Dec-2012
CALL SDS 00055.000 EXP 02-16-13
SDS130216C00055000
5.0
3.21
-1615.7