Note below that it shows a .03% LOSS. Not really, this doesn’t account for the CSP Premium.
At the end is a clip from the tracking program—what I keep about every transaction, except for some rows that are empty for this one.
| TtP-S Trading Journal: http://1drv.ms/1L08UEP Post questions/observations/discussion at: TtP-S@yahoogroups.com | ||||||||
| TtP-S | As of: 10/22/15 13:39 TtP-S Alert Display Format 2 Version 2.1 | |||||||
| Moderator Message (if any): Today’s Buys & Sells.
Questions or critiques welcome. Would YOU have paid $8 to close out this CSP early? As of now it saved me money…but maybe not by expiration. |
SPY | DIA | ||||||
| Previous Close | 205.62 | 175.02 | ||||||
| Current Price | 205.47 | 175.16 | ||||||
| Day Low | 204.88 | 174.76 | ||||||
| Pete A | % Chg from Prev Close | -0.36% | -0.15% | |||||
| NOT a Buy Day | ||||||||
| (Based on low of the day) | ||||||||
| Ticker | Buy Price | Buy Date | Profit Target | Sell Price | Sell Date | Profit Percent | Annualized RoI % | Current Position |
| WMT | 58.50 | 2015-10-19 | 59.82 | 58.50 | 2015-11-17 | -0.03% | 21.99% | Sold |
| Symbol | WMT |
| No. | 452 |
| 1 FI PLA 401K R/O | WMT20151019 |
| Notes | CSP @ 1.14 Nov 20 15 @ 58.50 Strike |
| Calculated Consolidated info | 13481% |
| Consolidated Info | 24||2.25%| 93dy|3.4us|Tgt: $59.82 |
| Universal Quality Score | 3.4 |
| Target (.8 p) Days | 93 |
| Profit Target (.8p) | 2.25% |
| Extrapolated to 100 day price | 59.92 |
| 1st Share Buy/Sell | 100 |
| 1st Buy Avg Entry Price | 58.50 |
| Purchase Commission | 1.10 |
| Date Purchased | 10/19/2015 |
| Div Rec | $ – |
| Div Rec "Pay Date" Range | |
| Protective Put $ | |
| Protective Put Date Range | |
| CSP $ Summary | $ 104.11 |
| CSP Date Range | 10/19/2015 – 11/17/2015 |
| CC $Summary | $ – |
| CC Date Range | |
| Nbr Shares Sold | 100.00 |
| Avg Sales Price | 58.50 |
| Sales Commission | 0.79 |
| Date Shares Sold | 11/17/2015 |
| Final Pos Value (incl Dividends) | $ 5,953.32 |
| Final Pos Cost | $ 5,851.10 |
| Target Profit % | 2.25% |
| Cal Days Held | 29 |
| % of Forecasted Days Held | 31.18% |
| Target Profit % | 2.25% |
| Net % Trade Gain (Incl Div & CC) | 1.75% |
| Actual Net $ Profit (Incl Div & CC) | $102.22 |
| Net % Position Gain (Incl Div & CC) | 1.75% |
| Final Annualized ROI | 22.0% |
| Brokerage Fees as % Proit | 1.9% |
| NEXT Ex Div Date | Dec 2, 2015 |
| $ Profit WithOUT Dividends & CC and CSP | $ (1.89) |
| $ Profit FROM Dividends & CC and CSP | $ 104.11 |
| $ Total Profit with Dividends & CC & CSP | $ 102.22 |
| % Profit Without Dividends & CC &CSP | 0.0% |
| % Profit from Dividends & CC & CSP | 100.00% |
| % Total Profit (incl Dividends & CC & CSP) | 1.7% |
| Symbol | WMT |
| PT 2mo Volatility | 1.8% |
| PT 6mo Volatility | 2.3% |
| PT 12mo Volatility | 3.0% |