Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
July-31-2023
TSLA
267.4
Profit
Buy
262.25
280.94
243.57
0.3%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
July-28-2023
.BAX Aug 4 Call (Bought 44 Strike)
2.9
Profit
Buy
1.72
2.9
0.0
3.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
July-28-2023
SPGI
392.85
Loss
Buy
404.15
415.37
392.93
-1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
July-28-2023
ANET
150.75
Loss
Buy
160.7
170.53
150.86
-1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
July-27-2023
ROL
41.68
Loss
Buy
42.79
43.89
41.69
-1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
July-26-2023
IBKR
85.28
Profit
Buy
81.24
85.28
77.21
1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
July-26-2023
.V Aug 4 Call (Bought 230 Strike)
6.75
Profit
Buy
3.05
6.75
0.0
4.9%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
July-26-2023
TDG
894.04
Profit
Buy
871.13
894.04
848.23
1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
July-21-2023
FAST
57.97
Profit
Buy
57.01
58.81
55.21
0.5%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
July-20-2023
PANW
243.99
Profit
Buy
242.03
254.39
229.67
0.2%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
July-20-2023
GLW
33.36
Profit
Buy
34.4
35.41
33.39
-1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
July-14-2023
SNY
52.79
Profit
Buy
51.84
53.27
50.41
0.7%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
July-14-2023
GSK
34.81
Profit
Buy
34.48
35.75
33.2
0.3%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
July-12-2023
APD
293.69
Profit
Buy
283.19
293.69
272.69
1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
July-11-2023
DHI
119.82
Profit
Buy
114.48
119.82
109.15
1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
July-11-2023
XYL
112.7
Profit
Buy
108.91
112.45
105.37
1.1%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
July-10-2023
DFS
118.19
Profit
Buy
114.06
118.19
109.93
1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
July-03-2023
PDD
71.77
Profit
Buy
68.76
76.49
61.04
0.4%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
July-03-2023
MS
85.99
Profit
Buy
82.86
87.2
80.12
1.3%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
July-03-2023
BIDU
144.16
Profit
Buy
134.36
144.16
124.56
1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
July-03-2023
ROKU
64.2
Profit
Buy
61.22
68.57
53.87
0.4%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
July-03-2023
JD
35.1
Profit
Buy
34.79
37.61
31.97
0.1%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
June-30-2023
CTLT
43.46
Profit
Buy
39.07
43.46
34.68
1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
June-30-2023
TEAM
163.85
Loss
Buy
166.79
182.19
151.4
-0.2%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
June-30-2023
TROW
112.07
Profit
Buy
107.05
113.79
101.31
0.7%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
June-29-2023
PTON
7.29
Loss
Buy
7.4
8.81
5.98
-0.1%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
June-29-2023
.MS Jun 30 Call (Bought 80 Strike)
6.03
Profit
Buy
3.72
6.03
0.0
2.3%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
June-29-2023
SNPS
429.63
Profit
Buy
429.29
449.78
408.8
0.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
June-29-2023
AMD
112.12
Loss
Buy
115.07
126.53
103.61
-0.3%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
June-29-2023
CGNX
54.65
Profit
Buy
54.02
56.42
51.61
0.3%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
June-28-2023
CE
112.68
Profit
Buy
108.29
115.66
100.91
0.6%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
June-16-2023
MU
70.15
Profit
Buy
64.33
69.72
58.94
1.1%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
June-12-2023
MMP
58.82
Loss
Buy
60.56
62.3
58.83
-0.8%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
June-09-2023
OKTA
71.7
Loss
Buy
71.89
77.66
66.12
0.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
June-05-2023
PAGS
10.11
Loss
Buy
10.5
11.79
9.21
-0.3%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
June-05-2023
CAH
84.67
Profit
Buy
83.13
85.66
80.59
0.6%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
June-02-2023
FLT
234.63
Profit
Buy
224.47
234.63
214.32
1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
June-02-2023
HAS
60.7
Profit
Buy
59.51
61.99
57.02
0.5%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
May-31-2023
MCK
387.71
Profit
Buy
373.28
386.63
359.92
1.1%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
May-31-2023
BRO
62.7
Loss
Buy
64.11
65.94
62.29
-0.8%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
May-30-2023
MDLZ
74.41
Loss
Buy
75.85
77.83
73.86
-0.7%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
May-26-2023
CCEP
62.64
Loss
Buy
64.51
66.36
62.66
-1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
May-25-2023
VRTX
330.92
Loss
Buy
334.77
349.18
320.36
-0.3%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
May-25-2023
K
67.97
Loss
Buy
68.53
70.95
66.11
-0.2%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
May-25-2023
HSY
262.88
Loss
Buy
266.57
274.14
259.01
-0.4%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
May-19-2023
SAP
134.55
Profit
Buy
130.36
134.46
126.25
1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
May-18-2023
NVS
99.85
Loss
Buy
101.97
104.07
99.87
-1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
May-17-2023
BAX
42.99
Loss
Buy
43.8
46.45
41.14
-0.3%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
May-12-2023
JKHY
155.76
Profit
Buy
151.33
159.98
142.69
0.5%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
May-11-2023
GMAB
42.09
Profit
Buy
39.92
41.63
38.21
1.3%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
May-09-2023
BDX
248.12
Loss
Buy
255.73
263.02
248.45
-1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
May-05-2023
AON
329.65
Profit
Buy
320.82
329.65
312.0
1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
May-04-2023
.CVX May 5 Call (Bought 160 Strike)
0.11
Loss
Buy
6.93
10.07
0.0
-3.3%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
May-03-2023
SCCO
76.68
Profit
Buy
75.76
79.89
71.63
0.2%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
May-03-2023
SBUX
103.91
Loss
Buy
107.25
110.6
103.9
-1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
May-03-2023
HOLX
85.57
Profit
Buy
82.77
85.57
79.98
1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
May-02-2023
EPD
25.6
Loss
Buy
26.2
26.79
25.61
-1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
April-28-2023
WM
163.0
Profit
Buy
158.97
162.75
155.19
1.1%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
April-28-2023
BAH
96.26
Profit
Buy
93.85
96.26
91.45
1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
April-27-2023
FTNT
62.38
Loss
Buy
65.19
68.0
62.39
-1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
April-27-2023
HUM
506.73
Profit
Buy
496.52
518.02
475.01
0.5%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
April-27-2023
UNH
482.2
Loss
Buy
484.53
505.55
463.51
-0.1%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
April-27-2023
LSXMA
26.11
Loss
Buy
27.64
29.14
26.13
-1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
April-27-2023
VRTX
330.13
Profit
Buy
319.89
330.13
309.65
1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
April-27-2023
WCN
138.25
Profit
Buy
134.28
138.25
130.32
1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
April-26-2023
TMO
527.0
Loss
Buy
563.2
583.43
542.97
-1.8%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
April-26-2023
REGN
776.61
Loss
Buy
803.51
830.03
776.98
-1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
April-26-2023
MSFT
296.51
Profit
Buy
280.07
291.2
268.94
1.5%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
April-25-2023
INTC
29.12
Loss
Buy
30.76
32.4
29.12
-1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
April-24-2023
.KMI Apr 28 Call (Bought 16.5 Strike)
1.04
Profit
Buy
0.71
1.04
0.28
2.9%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
April-24-2023
STE
188.15
Profit
Buy
185.47
191.57
179.37
0.4%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
April-19-2023
CSCO
48.82
Loss
Buy
50.09
51.65
48.53
-0.8%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
April-13-2023
.AMD Apr 14 Call (Bought 82 Strike)
10.65
Profit
Buy
9.1
14.15
1.55
0.8%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
March-22-2023
HMC
25.67
Profit
Buy
25.23
26.0
24.47
0.6%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
March-21-2023
CRH
50.41
Profit
Buy
47.57
50.01
45.13
1.2%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
March-15-2023
ACGL
62.8
Loss
Buy
65.32
67.84
62.8
-1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
March-09-2023
GPC
168.81
Loss
Buy
170.75
178.15
163.34
-0.3%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
March-09-2023
ORLY
833.17
Profit
Buy
812.84
851.14
774.54
0.5%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
March-04-2023
.HSY Mar 10 Call (Bought 225 Strike)
14.39
Profit
Buy
9.79
14.39
2.89
2.1%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
March-03-2023
.ADI Mar 10 Call (Bought 167.5 Strike)
18.46
Profit
Buy
12.51
18.46
3.58
3.2%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
March-02-2023
.SPOT Mar 3 Call (Bought 105 Strike)
13.41
Profit
Buy
10.47
16.6
1.28
1.6%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
March-02-2023
.GM Mar 3 Call (Bought 36.5 Strike)
2.98
Profit
Buy
2.97
4.66
0.0
0.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
March-02-2023
HEI
173.38
Profit
Buy
168.15
173.38
162.92
1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
March-01-2023
TER
101.51
Loss
Buy
102.92
109.78
96.05
-0.2%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
March-01-2023
VTI
199.38
Loss
Buy
202.4
208.87
195.93
-0.5%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
February-27-2023
SIVB
287.59
Loss
Buy
296.68
327.97
268.39
-0.3%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
February-27-2023
CRM
163.63
Profit
Buy
162.74
172.31
153.17
0.1%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
February-24-2023
ADBE
328.2
Loss
Buy
359.36
381.36
337.36
-1.4%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
February-23-2023
.COF Feb 24 Call (Bought 103 Strike)
6.3
Loss
Buy
9.15
14.19
1.59
-1.5%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
February-23-2023
.DFS Feb 24 Call (Bought 106 Strike)
4.8
Loss
Buy
6.78
10.45
1.27
-1.1%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
February-23-2023
.SHOP Feb 24 Call (Bought 41 Strike)
1.65
Loss
Buy
5.45
8.82
0.0
-2.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
February-23-2023
.TSM Feb 24 Call (Bought 86 Strike)
4.45
Loss
Buy
6.14
9.65
0.0
-0.9%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
February-23-2023
.AMD Feb 24 Call (Bought 68 Strike)
12.2
Profit
Buy
9.65
14.99
1.63
1.3%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
February-23-2023
.MRVL Feb 24 Call (Bought 38.5 Strike)
6.76
Profit
Buy
5.0
7.75
0.89
0.9%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
February-21-2023
VTR
50.01
Profit
Buy
49.66
52.02
47.29
0.2%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
February-21-2023
W
49.67
Loss
Buy
51.28
62.68
39.87
-0.1%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
February-21-2023
IQV
216.68
Loss
Buy
223.52
234.33
212.7
-0.6%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
February-21-2023
ETSY
126.58
Loss
Buy
131.61
144.05
119.16
-0.4%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
February-21-2023
FRC
127.25
Loss
Buy
134.52
142.06
126.99
-1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
February-17-2023
GOOG
95.03
Loss
Buy
95.08
103.58
86.59
0.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
February-16-2023
.WY Feb 17 Call (Bought 31 Strike)
1.5
Loss
Buy
1.83
2.97
0.0
-0.7%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
February-16-2023
.XRAY Feb 17 Call (Bought 30 Strike)
5.9
Loss
Buy
6.5
7.82
4.52
-0.3%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
February-16-2023
.GOOG Feb 17 Call (Bought 86 Strike)
9.9
Loss
Buy
9.93
15.46
1.65
0.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
February-15-2023
INCY
79.0
Loss
Buy
80.6
83.81
77.39
-0.5%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
February-15-2023
.SQ Feb 17 Call (Bought 66 Strike)
15.93
Profit
Buy
10.16
15.93
1.51
3.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
February-15-2023
SWK
91.12
Profit
Buy
84.22
91.12
77.33
1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
February-15-2023
EXPE
117.82
Profit
Buy
110.25
117.82
102.67
1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
February-15-2023
IAC
54.0
Profit
Buy
52.1
56.42
47.78
0.4%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
February-14-2023
PDD
93.9
Profit
Buy
91.09
101.39
80.79
0.3%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
February-14-2023
.EXPE Feb 17 Call (Bought 103 Strike)
12.22
Profit
Buy
7.3
12.22
0.0
2.7%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
February-10-2023
BHP
66.33
Loss
Buy
67.2
70.19
64.2
0.3%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
February-10-2023
VLO
135.42
Profit
Buy
131.6
143.5
119.7
0.3%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
February-10-2023
RIO
73.17
Loss
Buy
75.8
79.1
72.51
-0.8%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
February-09-2023
.GLD Feb 10 Call (Bought 171.5 Strike)
1.73
Loss
Buy
3.92
6.2
0.0
-1.2%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
February-09-2023
.MTCH Feb 10 Call (Bought 41.5 Strike)
5.6
Loss
Buy
5.7
9.03
0.71
-0.1%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
February-09-2023
.HES Feb 10 Call (Bought 136 Strike)
4.5
Loss
Buy
10.17
16.11
1.25
-3.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
February-09-2023
TRP
41.47
Profit
Buy
41.21
43.04
39.38
0.1%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
February-08-2023
LBTYA
21.28
Profit
Buy
20.68
21.28
19.48
0.6%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
February-06-2023
.HSBC Feb 10 Call (Bought 34 Strike)
1.05
Loss
Buy
1.9
2.48
1.02
-3.5%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
February-06-2023
AU
19.97
Loss
Buy
20.95
22.32
19.57
-0.7%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
February-03-2023
KLAC
421.61
Profit
Buy
392.96
421.61
364.31
1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
February-03-2023
GLW
36.38
Profit
Buy
35.0
36.38
33.63
1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
February-02-2023
BABA
8.45
Loss
Buy
8.96
14.03
1.38
-0.3%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
February-02-2023
LH
255.18
Profit
Buy
246.39
255.18
237.59
1.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
February-01-2023
BRO
58.04
Loss
Buy
58.08
60.55
55.61
0.0%
Date Closed:
Ticker:
Exit Price:
Result:
Position
Entry Price
Profit Target
Stoploss
Return on Account
February-01-2023
INTC
58.81
Profit
Buy
27.05
28.81
25.29
1.0%
