XLV – Trading Journal – 08-May-2014

 
Trading Setup Summary
XLV
03-Apr-2014
58.77
10
-288.18
08-May-2014
26
Current Date
Trading Days Held
Start Buy Date
Start Buy Price
Stock
Start Investment
Complex Combinations
Strategy
Start Contracts
57.25
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
139.09
-48.26
-489.35
Income
-489.35
Unrealized
0.0
0.0
0.0
Hedging
0.0
Realized
-333.19
115.62
1172.25
Hedging
1172.25
67.36 %
TOTAL
-$ 194
682.90 %
682.90 %
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
Hedging
Realized
0.0
-333.19
0.0
0.0
-333.19
2014
Income
Realized
0.0
139.09
0.0
0.0
139.09
-$ 194
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
Hedging
Realized
XLV140516P00053000
10.0
0.31
310.45
0.0
0.0
-310.45
19-May-2014
2014
Q2
Hedging
Realized
XLV140516P00054000
-10.0
0.4
-399.54
-0.0
0.0
399.54
19-May-2014
2014
Q2
Hedging
Realized
XLV140516P00054000
-10.0
0.39
-389.54
-0.0
0.0
389.54
19-May-2014
2014
Q2
Hedging
Realized
XLV140516P00056000
10.0
0.87
870.45
0.0
0.0
-870.45
19-May-2014
2014
Q2
Income
Realized
-10.0
0.22
-219.54
-0.0
0.0
219.54
12-May-2014
2014
Q2
Income
Realized
10.0
0.08
80.45
0.0
0.0
-80.45
12-May-2014
2014
Q2
Hedging
Realized
XLV140516P00055000
10.0
0.24
240.45
0.01
9.99
-230.46
07-May-2014
2014
Q2
Hedging
Realized
XLV140516P00056500
-10.0
0.39
-389.54
0.1
-100.45
289.09
07-May-2014

Trading and Income Activity Detail
Year
Qtr
Category
ActivityDate
Description
Symbol
Quantity
Price
Amount
2014
Q2
Hedging
19-May-2014
PUT XLV 00056.000 HEALTH CARE
XLV140517P00056000
-10.0
0.0
2014
Q2
Hedging
19-May-2014
PUT XLV 00054.000 HEALTH CARE
XLV140517P00054000
20.0
0.0
2014
Q2
Hedging
19-May-2014
PUT XLV 00053.000 HEALTH CARE
XLV140517P00053000
-10.0
0.0
2014
Q2
Income
12-May-2014
CALL XLV 00062.500 EXP 05-09-14 NOCC
XLV140509C00062500
-10.0
0.0
2014
Q2
Income
12-May-2014
CALL XLV 00061.000 EXP 05-09-14 NOCC
XLV140509C00061000
10.0
0.0
2014
Q2
Hedging
08-May-2014
PUT XLV 00055.000 EXP 05-09-14
XLV140509P00055000
-10.0
0.01
9.99



Year
Qtr
Category
ActivityDate
Description
Symbol
Quantity
Price
Amount
2014
Q2
Hedging
07-May-2014
PUT XLV 00056.500 EXP 05-09-14
XLV140509P00056500
10.0
0.09
-100.45
2014
Q2
Hedging
08-Apr-2014
PUT XLV 00056.000 EXP 05-17-14
XLV140517P00056000
10.0
0.86
-870.45
2014
Q2
Hedging
08-Apr-2014
PUT XLV 00054.000 EXP 05-17-14
XLV140517P00054000
-10.0
0.41
399.54
2014
Q2
Hedging
08-Apr-2014
PUT XLV 00054.000 EXP 05-17-14
XLV140517P00054000
-10.0
0.4
389.54
2014
Q2
Hedging
08-Apr-2014
PUT XLV 00053.000 EXP 05-17-14
XLV140517P00053000
10.0
0.3
-310.45
2014
Q2
Income
03-Apr-2014
CALL XLV 00062.500 EXP 05-09-14
XLV140509C00062500
10.0
0.07
-80.45
2014
Q2
Income
03-Apr-2014
CALL XLV 00061.000 EXP 05-09-14
XLV140509C00061000
-10.0
0.23
219.54
2014
Q2
Hedging
03-Apr-2014
PUT XLV 00056.500 EXP 05-09-14
XLV140509P00056500
-10.0
0.4
389.54
2014
Q2
Hedging
03-Apr-2014
PUT XLV 00055.000 EXP 05-09-14
XLV140509P00055000
10.0
0.23
-240.45