TWTR – Trading Journal – 20-Feb-2014

 
Trading Setup Summary
TWTR
27-Nov-2013
40.90
5
387.82
20-Feb-2014
62
Current Date
Trading Days Held
Start Buy Date
Start Buy Price
Stock
Start Investment
Complex Combinations
Strategy
Start Contracts
56.63
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
0.0
0.0
0.0
Income
0.0
Unrealized
0.0
0.0
0.0
Hedging
0.0
Realized
-488.1
-125.86
-534.16
Hedging
-534.16
-125.86 %
TOTAL
-$ 488
-534.16 %
-534.16 %
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
-488.1
0.0
0.0
0.0
-488.1
-$ 488
TOTAL

Unrealised and Realised Gain Loss Detail
Year Qtr
Category
Type
Symbol
Qty
Unit Cost
Cost Basis
Price
Value
Gain / Loss
Liquidation Date
2014
Q1
Hedging
Realized
TWTR140221P00050000
5.0
3.01
1507.22
0.0
1.24
-1505.98
20-Feb-2014
2014
Q1
Hedging
Realized
TWTR140221P00052500
-2.0
3.79
-757.09
0.11
-22.05
735.04
20-Feb-2014
2014
Q1
Hedging
Realized
TWTR140221P00052500
-5.0
3.79
-1892.74
0.11
-52.7
1840.04
20-Feb-2014
2014
Q1
Hedging
Realized
TWTR140221P00060000
2.0
7.19
1438.28
3.56
711.94
-726.34
20-Feb-2014
2014
Q1
Hedging
Realized
TWTR140221P00052500
-1.0
3.79
-378.55
0.34
-34.5
344.05
19-Feb-2014
2014
Q1
Hedging
Realized
TWTR140221P00060000
1.0
7.19
719.14
4.93
493.49
-225.65
19-Feb-2014
2014
Q1
Hedging
Realized
TWTR140221P00050000
5.0
3.01
1507.23
1.08
542.29
-964.94
07-Feb-2014
2014
Q1
Hedging
Realized
TWTR140221P00052500
-2.0
3.79
-757.1
2.17
-434.45
322.65
07-Feb-2014
2014
Q1
Hedging
Realized
TWTR140221P00055000
-4.0
4.77
-1907.41
4.62
-1847.15
60.26
07-Feb-2014
2014
Q1
Hedging
Realized
TWTR140221P00060000
2.0
7.19
1438.28
7.44
1487.52
49.24
07-Feb-2014
2014
Q1
Hedging
Realized
TWTR140221P00055000
-1.0
4.77
-476.85
5.05
-505.5
-28.65
06-Feb-2014
2014
Q1
Hedging
Realized
5.0
0.51
255.7
0.0
0.0
-255.7
06-Jan-2014
2014
Q1
Hedging
Realized
-5.0
0.82
-409.29
-0.0
0.0
409.29
06-Jan-2014
2014
Q1
Hedging
Realized
-5.0
0.82
-409.29
-0.0
0.0
409.29
06-Jan-2014
2014
Q1
Hedging
Realized
5.0
1.9
950.7
0.0
0.0
-950.7
06-Jan-2014

Trading and Income Activity Detail
Year
Qtr
Category
ActivityDate
Description
Symbol
Quantity
Price
Amount
2014
Q1
Hedging
20-Feb-2014
PUT TWTR 00052.500 EXP 02-22-14
TWTR140222P00052500
2.0
0.08
-22.05
2014
Q1
Hedging
20-Feb-2014
PUT TWTR 00052.500 EXP 02-22-14
TWTR140222P00052500
5.0
0.09
-52.7



Year
Qtr
Category
ActivityDate
Description
Symbol
Quantity
Price
Amount
2014
Q1
Hedging
20-Feb-2014
PUT TWTR 00060.000 EXP 02-22-14
TWTR140222P00060000
-2.0
3.59
711.94
2014
Q1
Hedging
20-Feb-2014
PUT TWTR 00050.000 EXP 02-22-14
TWTR140222P00050000
-5.0
0.01
1.24
2014
Q1
Hedging
19-Feb-2014
PUT TWTR 00052.500 EXP 02-22-14
TWTR140222P00052500
1.0
0.29
-34.5
2014
Q1
Hedging
19-Feb-2014
PUT TWTR 00060.000 EXP 02-22-14
TWTR140222P00060000
-1.0
4.99
493.49
2014
Q1
Hedging
07-Feb-2014
PUT TWTR 00052.500 EXP 02-22-14
TWTR140222P00052500
2.0
2.13
-434.45
2014
Q1
Hedging
07-Feb-2014
PUT TWTR 00060.000 EXP 02-22-14
TWTR140222P00060000
-2.0
7.48
1487.52
2014
Q1
Hedging
07-Feb-2014
PUT TWTR 00055.000 EXP 02-22-14
TWTR140222P00055000
4.0
4.6
-1847.15
2014
Q1
Hedging
07-Feb-2014
PUT TWTR 00050.000 EXP 02-22-14
TWTR140222P00050000
-5.0
1.1
542.29
2014
Q1
Hedging
06-Feb-2014
PUT TWTR 00055.000 EXP 02-22-14
TWTR140222P00055000
1.0
5.0
-505.5
2014
Q1
Hedging
06-Jan-2014
PUT TWTR 00035.000 EXP 01-03-14 NOCC
TWTR140103P00035000
-5.0
0.0
2014
Q1
Hedging
06-Jan-2014
PUT TWTR 00040.000 EXP 01-03-14 NOCC
TWTR140103P00040000
-5.0
0.0
2014
Q1
Hedging
06-Jan-2014
PUT TWTR 00037.000 EXP 01-03-14 NOCC
TWTR140103P00037000
10.0
0.0
2013
Q4
Hedging
27-Dec-2013
PUT TWTR 00052.500 EXP 02-22-14
TWTR140222P00052500
-10.0
3.8
3785.48
2013
Q4
Hedging
27-Dec-2013
PUT TWTR 00060.000 EXP 02-22-14
TWTR140222P00060000
5.0
7.17
-3595.7
2013
Q4
Hedging
27-Dec-2013
PUT TWTR 00055.000 EXP 02-22-14
TWTR140222P00055000
-5.0
4.79
2384.26
2013
Q4
Hedging
27-Dec-2013
PUT TWTR 00050.000 EXP 02-22-14
TWTR140222P00050000
10.0
3.0
-3014.45
2013
Q3
Hedging
27-Nov-2013
PUT TWTR 00035.000 EXP 01-03-14
TWTR140103P00035000
5.0
0.49
-255.7
2013
Q3
Hedging
27-Nov-2013
PUT TWTR 00040.000 EXP 01-03-14
TWTR140103P00040000
5.0
1.88
-950.7
2013
Q3
Hedging
27-Nov-2013
PUT TWTR 00037.000 EXP 01-03-14
TWTR140103P00037000
-5.0
0.84
409.29
2013
Q3
Hedging
27-Nov-2013
PUT TWTR 00037.000 EXP 01-03-14
TWTR140103P00037000
-5.0
0.84
409.29
 

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