Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
August-03-2023
.SPGI Aug 4 Call (Bought 392.5 Strike)
0.13
Loss
Buy
13.5
20.8
0.0
-4.5%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
August-02-2023
EA
127.47
Loss
Buy
135.52
139.66
131.37
-2.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
August-02-2023
EBAY
42.9
Loss
Buy
45.19
47.44
42.93
-1.1%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
August-01-2023
FTNT
77.59
Profit
Buy
76.53
80.56
72.5
0.3%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
August-01-2023
ETN
211.5
Profit
Buy
203.62
210.36
196.88
1.2%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
August-01-2023
ROK
303.55
Loss
Buy
336.09
347.68
324.51
-2.8%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
August-01-2023
ZBRA
245.78
Loss
Buy
302.56
319.02
286.11
-3.6%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
July-28-2023
FLT
248.09
Loss
Buy
251.96
260.7
243.21
-0.5%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
July-28-2023
VMC
220.61
Loss
Buy
220.86
228.48
213.23
0.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
July-27-2023
.DAL July 28 Call (Bought 43.5 Strike)
2.13
Loss
Buy
3.2
4.81
0.0
-1.6%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
July-27-2023
IBKR
85.73
Profit
Buy
82.91
86.53
79.28
0.8%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
July-26-2023
PHG
20.5
Loss
Buy
21.7
22.46
20.94
-1.6%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
July-26-2023
APH
86.17
Profit
Buy
83.94
86.17
81.7
1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
July-25-2023
LUV
35.9
Loss
Buy
36.17
38.07
34.27
-0.1%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
July-24-2023
ULTA
453.0
Loss
Buy
469.5
485.84
453.15
-1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
July-21-2023
PPG
151.77
Profit
Buy
146.38
151.77
140.98
1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
July-20-2023
.GLW Jul 21 Call (Bought 33 Strike)
0.25
Loss
Buy
1.5
2.15
0.0
-3.7%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
July-20-2023
VTR
49.27
Profit
Buy
47.21
49.27
45.15
1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
July-20-2023
ABT
108.52
Profit
Buy
106.8
109.84
103.77
0.8%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
July-20-2023
RCL
99.08
Loss
Buy
99.82
105.25
94.4
-0.1%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
July-20-2023
GPC
159.01
Loss
Buy
164.57
170.18
158.95
-1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
July-19-2023
RSG
149.51
Profit
Buy
148.22
152.49
143.95
0.3%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
July-18-2023
IQV
221.54
Profit
Buy
216.02
224.64
207.39
0.6%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
July-17-2023
.PANW Jul 21 Call (Bought 227.5 Strike)
21.75
Profit
Buy
13.72
21.75
0.0
2.4%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
July-17-2023
JKHY
166.49
Profit
Buy
162.68
168.46
156.9
0.7%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
July-13-2023
.VZ Jul 14 Call (Bought 34.5 Strike)
0.17
Loss
Buy
1.34
2.06
0.0
-4.1%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
July-13-2023
.GSK Jul 14 Call (Bought 33 Strike)
1.83
Profit
Buy
1.6
2.43
0.0
0.6%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
July-13-2023
.JNJ Jul 14 Call (Bought 155 Strike)
3.55
Loss
Buy
5.75
8.26
0.0
-1.3%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
July-13-2023
EFX
232.39
Profit
Buy
228.15
237.72
218.59
0.4%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
July-12-2023
PANW
233.54
Loss
Buy
246.43
259.31
233.55
-1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
July-11-2023
MAS
57.71
Profit
Buy
55.59
57.71
53.48
1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
July-11-2023
LH
211.82
Profit
Buy
205.49
215.55
195.43
0.6%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
July-11-2023
DFS
119.13
Profit
Buy
114.89
119.02
110.76
1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
July-07-2023
GSK
33.8
Loss
Buy
35.03
36.26
33.79
-1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
July-07-2023
.DFS Jul 14 Call (Bought 110 Strike)
7.27
Profit
Buy
114.89
119.02
110.76
2.4%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
July-06-2023
VEEV
196.6
Profit
Buy
195.01
204.39
185.63
0.2%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
July-03-2023
BIDU
146.8
Profit
Buy
137.0
146.8
127.2
1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
July-03-2023
NVDA
425.11
Profit
Buy
408.23
435.44
381.01
0.6%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
July-03-2023
.BIDU Jul 7 Call (Bought 120 Strike)
22.35
Profit
Buy
15.3
21.67
0.0
2.2%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
July-03-2023
USB
33.16
Profit
Buy
31.99
34.32
29.67
0.7%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
June-30-2023
WSM
124.3
Profit
Buy
120.94
129.5
112.39
0.4%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
June-30-2023
IWM
188.26
Profit
Buy
180.77
187.53
174.01
1.1%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
June-30-2023
TSM
101.24
Profit
Buy
101.37
107.33
95.4
0.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
June-29-2023
.AMD Jun 30 Call (Bought 103 Strike)
8.0
Loss
Buy
13.05
20.5
0.0
-1.6%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
June-29-2023
.JD Jun 30 Call (Bought 31.5 Strike)
2.61
Loss
Buy
3.49
5.32
0.0
-1.1%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
June-29-2023
.PTON Jun 30 Call (Bought 5.5 Strike)
1.99
Loss
Buy
2.04
2.96
0.0
-0.1%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
June-29-2023
MKC
87.51
Loss
Buy
89.89
92.27
87.52
-1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
June-29-2023
.IBM Jun 30 Call (Bought 127 Strike)
6.91
Profit
Buy
4.35
6.91
0.0
2.4%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
June-29-2023
AFL
68.45
Profit
Buy
67.11
69.55
64.67
0.6%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
June-29-2023
PTON
7.29
Loss
Buy
7.88
9.29
6.47
-0.4%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
June-28-2023
CE
112.68
Profit
Buy
110.96
118.34
103.59
0.2%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
June-28-2023
DT
50.51
Loss
Buy
50.71
53.84
47.59
-0.1%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
June-24-2023
SNPS
420.65
Loss
Buy
438.73
461.77
415.68
-0.8%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
June-23-2023
ANET
150.75
Loss
Buy
159.41
174.46
144.35
-0.6%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
June-21-2023
AKAM
88.46
Loss
Buy
91.26
94.04
88.47
-1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
June-21-2023
HUBS
515.45
Profit
Buy
504.41
541.42
467.4
0.3%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
June-20-2023
DOCU
52.94
Loss
Buy
55.2
60.78
49.61
-0.4%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
June-20-2023
SCHW
53.99
Profit
Buy
53.28
55.91
50.64
0.3%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
June-16-2023
SNAP
10.79
Profit
Buy
10.02
10.78
9.27
1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
June-16-2023
MU
70.15
Profit
Buy
66.44
71.82
61.05
0.7%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
June-16-2023
CPRT
88.26
Profit
Buy
86.0
89.75
82.25
0.6%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
June-15-2023
CRWD
160.98
Profit
Buy
147.64
160.98
134.29
1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
June-15-2023
TTWO
136.31
Profit
Buy
133.47
141.24
125.71
0.4%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
June-15-2023
VRSK
220.15
Profit
Buy
218.62
225.41
211.83
0.3%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
June-13-2023
.MU Jun 16 Call (Bought 58 Strike)
10.4
Profit
Buy
6.87
10.37
0.0
2.2%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
June-12-2023
MMP
59.51
Loss
Buy
61.25
62.98
59.52
-0.7%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
June-09-2023
CRM
211.13
Profit
Buy
207.02
216.68
197.36
0.4%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
June-08-2023
ALC
78.36
Profit
Buy
78.06
81.29
74.83
0.1%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
June-07-2023
FLT
239.6
Profit
Buy
229.45
239.6
219.29
1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
June-07-2023
LYV
83.48
Profit
Buy
79.95
83.48
76.41
1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
June-07-2023
MCK
387.9
Profit
Buy
383.89
400.48
367.31
0.2%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
June-05-2023
PAGS
10.11
Loss
Buy
10.94
12.23
9.64
-0.6%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
June-02-2023
IAC
56.2
Profit
Buy
56.08
60.41
51.74
0.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
June-01-2023
.CAH Jun 2 Call (Bought 80 Strike)
3.2
Loss
Buy
3.38
5.03
0.0
-0.2%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
June-01-2023
SPOT
153.0
Profit
Buy
145.49
153.0
137.99
1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
June-01-2023
SHOP
56.43
Loss
Buy
57.47
64.2
50.73
-0.2%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
June-01-2023
JCI
59.07
Loss
Buy
61.29
64.33
58.26
-0.7%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
May-31-2023
LLY
427.0
Profit
Buy
424.26
445.75
402.78
0.1%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
May-30-2023
CAH
81.53
Loss
Buy
84.36
87.13
81.59
-1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
May-26-2023
RSG
142.03
Loss
Buy
144.11
148.39
139.84
-0.5%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
May-25-2023
.MDLZ May 26 Call (Bought 73 Strike)
2.28
Loss
Buy
3.05
4.34
0.0
-1.2%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
May-25-2023
ECL
166.09
Loss
Buy
171.68
177.05
166.31
-1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
May-25-2023
MDLZ
74.69
Loss
Buy
76.84
78.83
74.86
-1.1%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
May-24-2023
CCEP
63.54
Loss
Buy
65.44
67.28
63.59
-1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
May-24-2023
L
57.6
Loss
Buy
57.9
60.2
55.61
-0.1%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
May-23-2023
CL
77.71
Loss
Buy
80.04
82.35
77.72
-1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
May-22-2023
SAP
133.47
Profit
Buy
131.79
135.84
127.73
0.4%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
May-22-2023
MDT
89.12
Profit
Buy
88.34
91.4
85.29
0.3%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
May-18-2023
NVS
100.16
Loss
Buy
102.29
104.39
100.19
-1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
May-18-2023
VTR
45.48
Loss
Buy
46.13
48.4
43.86
-0.3%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
May-18-2023
UL
53.05
Loss
Buy
54.14
55.19
53.1
-0.6%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
May-17-2023
LVS
59.12
Loss
Buy
61.2
64.97
57.42
-0.6%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
May-17-2023
LULU
371.3
Loss
Buy
376.53
388.91
364.15
-0.4%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
May-16-2023
ZBH
136.18
Loss
Buy
136.8
142.65
130.95
-0.1%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
May-12-2023
TRU
66.92
Profit
Buy
64.64
68.7
60.58
0.6%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
May-12-2023
GMAB
41.43
Profit
Buy
40.5
42.21
38.78
0.5%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
May-11-2023
.BAX May 12 Call (Bought 41 Strike)
2.47
Loss
Buy
3.06
4.78
0.0
-0.9%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
May-10-2023
.SBUX May 12 Call (Bought 103 Strike)
4.0
Loss
Buy
4.58
6.76
0.0
-0.5%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
May-10-2023
DG
220.61
Profit
Buy
217.53
224.15
210.92
0.5%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
May-09-2023
BAX
42.53
Loss
Buy
44.9
47.26
42.55
-1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
May-05-2023
AZN
75.34
Profit
Buy
73.07
75.34
70.8
1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
May-05-2023
.JPM May 12 Call (Bought 126 Strike)
11.86
Profit
Buy
7.6
11.86
0.0
2.5%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
May-04-2023
ALGN
302.81
Loss
Buy
322.74
342.49
302.99
-1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
May-04-2023
.PXD May 5 Call (Bought 202.5 Strike)
5.0
Loss
Buy
13.59
20.42
0.0
-2.4%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
May-04-2023
GS
322.03
Loss
Buy
334.73
347.41
322.06
-1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
May-04-2023
XRAY
39.59
Loss
Buy
40.96
42.3
39.62
-1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
May-03-2023
C
45.58
Loss
Buy
47.74
49.88
45.59
-1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
May-03-2023
SBUX
105.59
Loss
Buy
108.93
112.28
105.57
-1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
May-03-2023
TD
59.5
Loss
Buy
60.57
62.67
58.46
-0.5%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
May-02-2023
SNY
53.1
Loss
Buy
54.8
56.49
53.1
-1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
May-02-2023
PXD
207.4
Loss
Buy
218.0
228.52
207.49
-1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
May-01-2023
.RTX May 5 Call (Bought 96 Strike)
4.48
Profit
Buy
2.5
4.48
0.0
2.7%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
April-28-2023
ALNY
195.13
Loss
Buy
199.82
212.09
187.54
-0.4%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
April-27-2023
ACN
273.85
Loss
Buy
278.8
288.01
269.6
-0.5%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
April-27-2023
FIS
58.73
Profit
Buy
55.0
57.85
52.15
1.3%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
April-26-2023
ETR
105.06
Loss
Buy
108.56
111.98
105.13
-1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
April-26-2023
DPZ
328.6
Profit
Buy
326.34
337.63
315.04
0.2%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
April-26-2023
BSX
52.5
Profit
Buy
50.68
52.47
48.9
1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
April-25-2023
REGN
790.23
Loss
Buy
815.5
840.44
790.55
-1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
April-25-2023
.VZ Apr 28 Call (Bought 36.5 Strike)
0.64
Loss
Buy
1.61
2.35
0.64
-4.9%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
April-25-2023
GOOG
106.66
Profit
Buy
105.58
110.82
100.34
0.2%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
April-24-2023
STE
188.15
Loss
Buy
188.52
194.62
182.42
-0.1%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
April-24-2023
CAG
37.49
Profit
Buy
37.26
38.47
36.05
0.2%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
April-20-2023
NVDA
276.79
Profit
Buy
267.14
283.09
251.19
0.6%
