Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
December-28-2023
CAG
28.37
Loss
Buy
28.50
29.64
27.37
-0.1%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
December-27-2023
EWJ
63.61
Profit
Buy
62.16
63.61
60.72
1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
December-26-2023
L
68.70
Profit
Buy
68.09
70.10
66.07
0.3%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
December-26-2023
SAP
152.52
Loss
Buy
154.34
158.62
150.06
-0.4%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
December-22-2023
EDU
67.83
Loss
Buy
74.47
80.56
68.38
-1.1%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
December-14-2023
SLV
22.18
Profit
Buy
21.35
22.18
20.52
1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
December-14-2023
.VZ Dec 22 Call (Bought 36 Strike)
1.79
Profit
Buy
1.14
1.79
0
2.4%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
December-14-2023
OKE
68.63
Profit
Buy
66.40
68.63
64.18
1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
December-14-2023
.T Dec 22 Call (Bought 15.5 Strike)
1.07
Profit
Buy
0.70
1.07
0
2.5%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
December-13-2023
.GOLD Dec 15 Call (Bought 15 Strike)
1.88
Profit
Buy
1.37
1.88
0
1.7%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
December-13-2023
RH
266.64
Profit
Buy
249.27
266.64
231.91
1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
December-13-2023
NDAQ
55.30
Profit
Buy
53.78
55.30
52.25
1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
December-13-2023
INVH
33.72
Profit
Buy
32.52
33.66
31.39
1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
December-11-2023
PM
93.09
Profit
Buy
90.59
93.09
88.09
1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
December-11-2023
NFLX
469.36
Profit
Buy
453.84
469.35
438.34
1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
December-08-2023
CDW
211.63
Profit
Buy
209.65
216.66
202.63
0.3%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
December-07-2023
.MSFT Dec 8 Call (Bought 352.5 Strike)
18.80
Profit
Buy
14.77
22.59
0
2.1%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
December-07-2023
.DKNG Dec 8 Call (Bought 33 Strike)
2.41
Loss
Buy
3.40
5.13
0
-1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
December-07-2023
GOOG
137.94
Profit
Buy
133.00
137.94
128.05
1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
December-07-2023
SIRI
4.55
Loss
Buy
4.61
5.06
4.17
-0.1%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
December-06-2023
LYV
81.90
Loss
Buy
84.74
88.36
81.12
-0.8%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
December-06-2023
.TSM Dec 8 Call (Bought 92 Strike)
6.00
Profit
Buy
3.79
6.00
0
2.4%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
December-06-2023
PHG
19.49
Loss
Buy
20.34
21.00
19.68
-1.3%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
December-01-2023
SBUX
97.90
Loss
Buy
101.06
104.22
97.91
-1.0%
