Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
December-29-2023
TAL
12.85
Profit
Buy
11.47
12.85
10.09
1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
December-28-2023
.CAG Dec 29 Call (Bought 27 Strike)
1.55
Loss
Buy
1.62
2.36
0
-0.2%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
December-27-2023
DXCM
124.06
Profit
Buy
117.92
124.06
111.79
1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
December-26-2023
ALL
137.40
Loss
Buy
138.11
143.08
133.14
-0.1%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
December-26-2023
XLU
62.52
Loss
Buy
63.37
65.56
61.18
-0.4%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
December-26-2023
SPOT
189.99
Profit
Buy
189.69
202.63
176.75
0.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
December-26-2023
RSG
162.22
Profit
Buy
160.65
164.73
156.57
0.4%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
December-22-2023
TRI
142.84
Profit
Buy
140.48
144.28
136.68
0.6%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
December-20-2023
SAP
152.95
Loss
Buy
156.74
160.55
152.93
-1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
December-14-2023
DDOG
119.00
Profit
Buy
112.36
118.54
106.17
1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
December-14-2023
VFC
19.53
Profit
Buy
17.56
18.94
16.17
1.4%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
December-14-2023
SBAC
254.61
Profit
Buy
241.37
252.00
230.74
1.2%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
December-14-2023
.OKE Dec 15 Call (Bought 62.5 Strike)
49.17
Profit
Buy
47.02
49.08
44.95
1.3%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
December-14-2023
WPM
49.17
Profit
Buy
47.02
49.08
44.95
1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
December-14-2023
.SLV Dec 15 Call (Bought 20.5 Strike)
1.50
Profit
Buy
0.90
1.44
0
2.9%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
December-13-2023
AEM
53.06
Profit
Buy
50.53
53.06
48.01
1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
December-13-2023
ELS
72.73
Profit
Buy
70.72
72.73
68.71
1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
December-13-2023
.GLD Dec 15 Call (Bought 179.5 Strike)
7.39
Profit
Buy
4.70
7.39
0
2.6%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
December-13-2023
VZ
36.47
Loss
Buy
37.49
38.51
36.47
-1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
December-12-2023
BSX
55.78
Profit
Buy
54.16
55.78
52.54
1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
December-12-2023
MSFT
370.84
Profit
Buy
369.00
381.02
356.98
0.1%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
December-12-2023
CDNS
269.04
Profit
Buy
264.26
275.76
252.76
0.4%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
December-11-2023
TSLA
241.02
Profit
Buy
232.32
252.86
211.78
0.4%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
December-11-2023
.PM Dec 15 Call (Bought 88 Strike)
4.47
Profit
Buy
2.85
4.47
0
2.4%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
December-08-2023
.CBOE Dec 15 Call (Bought 170 Strike)
9.28
Profit
Buy
6.50
9.28
0
1.4%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
December-08-2023
SLV
21.02
Loss
Buy
21.89
22.75
21.02
-1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
December-08-2023
MDB
374.20
Loss
Buy
404.74
435.20
374.28
-0.9%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
December-08-2023
JD
26.79
Loss
Buy
27.32
29.29
25.35
-0.3%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
December-07-2023
.SIRI Dec 8 Call (Bought 4.00 Strike)
0.66
Loss
Buy
0.66
0.95
0
-0.1%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
December-07-2023
.GOOG Dec 8 Call (Bought 128 Strike)
8.71
Profit
Buy
5.49
8.71
0
3.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
December-07-2023
CDW
211.81
Loss
Buy
212.77
219.56
205.97
-0.1%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
December-06-2023
SIRI
4.57
Loss
Buy
4.82
5.27
4.36
-0.5%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
December-05-2023
PHG
19.92
Loss
Buy
20.52
21.10
19.93
-1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
December-04-2023
MGA
56.59
Profit
Buy
54.02
56.59
51.45
1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
December-04-2023
LOW
206.63
Profit
Buy
198.26
206.63
189.9
1.0%
