Trading Journal

Buy
Date Symbol view b/s Buy Price Commision Initial Stop Quantity

6/5/2017 SBIN OP Write sell $20.00 8 3,000

210 $20.00 210

210 $20.00 210
210 $20.00 210
210 $20.00 210
210 $20.00 210
210 $20.00 210
210 $20.00 210
210 $20.00 210
210 $20.00 210
210 $20.00 210
3/5/2012 GOOG 210 200 $20.00 197.75 50
3/5/2012 GOOG 210 200 $20.00 197.75 100
4/16/2012 XOM 100 84 $20.00 79.5 100
4/6/2012 APL 105 95 $20.00 100
3/3/2012 XOM 105 95 $20.00 89 1,285
4/4/2012 WMT 105 95 $20.00 93.2 100
5/6/2012 WMT 200 200 $20.00 197 10
1/3/1900 WMT 180 100 $20.00 94 292
5/4/2012 GOOG 201 200 $20.00 194 3,494
4/1/2012 YHOO 100 75 $20.00 69 28
1/1/2012 WMT 1000 200 $20.00 195.38 1
1/1/2012 GOOG 1000 250 $20.00 245.32 100
 Portfolio Summary

rnal Portfolio Expectancy

Realized Profit & Loss
Unrealized Profit & Loss
2.07
$65,645.00
$1,020.00
Portfolio Starting Equity $1,000,000
Additions $0
Cash Available $1,035,605.00

Sell Unrealized
Initial Risk Sell Price Commision Close Date Realized P&L R Multiple
P&L

$4,800.00 6.4 $20.00 $19,160.00 3.992

$20.00 ($40.00)
$20.00 ($40.00)
$20.00 ($40.00)
$20.00 ($40.00)
$20.00 ($40.00)
$20.00 ($40.00)
$20.00 ($40.00)
$20.00 ($40.00)
$20.00 ($40.00)
$20.00 ($40.00)
($637.50) $20.00 $460.00
($1,250.00) $20.00 $960.00
($2,075.00) 120 $20.00 4/19/2012 $3,560.00 1.716
($10,525.00) 120 $20.00 4/19/2012 $2,460.00 0.234
($20,655.00) 100 $20.00 4/19/2012 $6,385.00 0.309
($1,275.00) 200 $20.00 4/19/2012 $10,460.00 8.204
$1,875.00 300 $20.00 4/19/2012 $960.00 0.512
($25,207.00) 85 $20.00 2/18/2012 ($4,420.00) (0.175)
($24,553.00) 210 $20.00 2/18/2012 $34,900.00 1.421
$1,837.00 500 $20.00 2/18/2012 $11,860.00 6.456
($899.62) 600 $20.00 2/18/2012 $360.00 0.400
($75,563.00) 50 $20.00 2/18/2012 ($20,040.00) (0.265)
Win Count 9 Realized Portfolio Value $1,065,645.00
Loss Count 2 Total Portfolio Value $1,066,665.00
# Buys 12 Initial Risk (1R) 2.00%
# Sells 11 ATR Multiple 1.5
Trades 11

Cost P&L % Cash Used Win or Loss

#VALUE! WIN

$10,020 $10,020.00
$20,020 $20,020.00
$8,420 42.28% WIN
$9,520 25.84% WIN
$122,095 5.23% WIN
$9,520 109.87% WIN
$2,020 47.52% WIN
$29,220 -15.13% LOSS
$698,820 4.99% WIN
$2,120 559.43% WIN
$220 163.64% WIN
$25,020 -80.10% LOSS