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TraderSymTradeExp DateQtyPrice Points and PNL

DEDFC
calmtrade1SPY



Journal: DipSwings(Batch# 4)
Account: Capital Account

Entry Reason: Lot1 from Capital
11/16/20
2
TranDatePriceCommissionValuePnlPnl%
Entry11/13/20 10:30 AM$1.37$9.29$283.29
Exit
Peak after setup
posted on 11/13/20
11/16/20 12:18 PM$5.21-$1,032.71$749.42264.54%
Peak after entry11/16/20 12:18 PM$0.00-$1,032.71$749.42264.54%


2BEB3
calmtrade1SYK195.00 Calls - Buy to Open

OPTION:SYK---200515C00195000

Journal: DipSwings(Batch# 3)
Account: Capital Account

Entry Reason: Lot1 from Capital
5/15/20
1
TranDatePriceCommissionValuePnlPnl%
Entry5/12/20 3:19 PM$0.85$8.64$93.64
Exit
Peak after setup
posted on 5/12/20
$0.00-$0.00$0.000%
Peak after entry5/14/20 12:00 AM$0.00-$11.36($82.28)-87.87%


FABE3
calmtrade1GOLD26.00 Calls - Buy to Open

OPTION:GOLD--200515C00026000

Journal: DipSwings(Batch# 3)
Account: Capital Account

Entry Reason: Lot1 from Capital
5/15/20
2
TranDatePriceCommissionValuePnlPnl%
Entry5/12/20 3:08 PM$0.55$9.29$119.29
Exit
Peak after setup
posted on 5/12/20
5/15/20 1:39 PM$2.05-$400.71$281.42235.91%
Peak after entry5/15/20 1:39 PM$0.00-$400.71$281.42235.91%


2E436
calmtrade1SPCE18.00 Calls - Buy to Open

OPTION:SPCE--200515C00018000

Journal: DipSwings(Batch# 3)
Account: Capital Account

Entry Reason: Lot1 from Capital
5/15/20
1
TranDatePriceCommissionValuePnlPnl%
Entry5/12/20 2:13 PM$0.81$8.64$89.64
Exit
Peak after setup
posted on 5/12/20
5/12/20 3:09 PM$0.90-$81.36($8.28)-9.24%
Peak after entry5/12/20 3:09 PM$0.00-$81.36($8.28)-9.24%


7983E
calmtrade1XLNX86.50 Calls - Buy to Open

OPTION:XLNX--200515C00086500

Journal: DipSwings(Batch# 3)
Account: Capital Account

Entry Reason: Lot1 from Capital
5/15/20
1
TranDatePriceCommissionValuePnlPnl%
Entry5/12/20 1:21 PM$0.90$8.64$98.64
Exit
Peak after setup
posted on 5/12/20
$0.00-$0.00$0.000%
Peak after entry5/13/20 9:48 AM$0.00-$29.36($69.28)-70.24%


52940
calmtrade1CHWY39.50 Puts - Buy to Open

OPTION:CHWY--200515P00039500

Journal: DipSwings(Batch# 3)
Account: Capital Account

Entry Reason: Lot1 from Capital
5/15/20
1
TranDatePriceCommissionValuePnlPnl%
Entry5/12/20 1:15 PM$0.80$8.64$88.64
Exit
Peak after setup
posted on 5/12/20
5/13/20 12:23 PM$1.10-$101.36$12.7214.35%
Peak after entry5/13/20 12:23 PM$0.00-$101.36$12.7214.35%


7FF1A
calmtrade1JNJ150.00 Calls - Buy to Open

OPTION:JNJ---200515C00150000

Journal: DipSwings(Batch# 3)
Account: Capital Account

Entry Reason: Lot1 from Capital
5/15/20
1
TranDatePriceCommissionValuePnlPnl%
Entry5/12/20 1:04 PM$0.82$8.64$90.64
Exit
Peak after setup
posted on 5/12/20
$0.00-$0.00$0.000%
Peak after entry5/13/20 2:44 PM$0.00-$72.36($18.28)-20.17%


F449E
calmtrade1TJX47.50 Calls - Buy to Open

OPTION:TJX---200515C00047500

Journal: DipSwings(Batch# 3)
Account: Capital Account

Entry Reason: Lot1 from Capital
5/15/20
2
TranDatePriceCommissionValuePnlPnl%
Entry5/12/20 12:10 PM$0.85$9.29$179.29
Exit
Peak after setup
posted on 5/12/20
$0.00-$0.00$0.000%
Peak after entry5/13/20 3:17 PM$0.00-$20.71($158.58)-88.45%


0AC5C
calmtrade1AL25.00 Calls - Buy to Open

OPTION:AL----200515C00025000

Journal: DipSwings(Batch# 3)
Account: Capital Account

Entry Reason: Lot1 from Capital
5/15/20
2
TranDatePriceCommissionValuePnlPnl%
Entry5/12/20 11:19 AM$0.60$9.29$129.29
Exit
Peak after setup
posted on 5/12/20
$0.00-$0.00$0.000%
Peak after entry5/13/20 1:42 PM$0.00-$30.71($98.58)-76.25%


7D045
calmtrade1CCI160.00 Calls - Buy to Open

OPTION:CCI---200515C00160000

Journal: DipSwings(Batch# 3)
Account: Capital Account

Entry Reason: Lot1 from Capital
5/15/20
1
TranDatePriceCommissionValuePnlPnl%
Entry5/12/20 10:13 AM$0.50$8.64$58.64
Exit
Peak after setup
posted on 5/12/20
5/13/20 11:05 AM$0.80-$71.36$12.7221.69%
Peak after entry5/13/20 11:05 AM$0.00-$71.36$12.7221.69%


6B38C
calmtrade1AKAM103.00 Calls - Buy to Open

OPTION:AKAM--200515C00103000

Journal: DipSwings(Batch# 3)
Account: Capital Account

Entry Reason: Lot1 from Capital
5/15/20
1
TranDatePriceCommissionValuePnlPnl%
Entry5/12/20 10:08 AM$0.51$8.64$59.64
Exit
Peak after setup
posted on 5/12/20
$0.00-$0.00$0.000%
Peak after entry5/13/20 9:41 AM$0.00-$13.36($46.28)-77.60%


A4CAF
calmtrade1PYPL145.00 Calls - Buy to Open

OPTION:PYPL--200515C00145000

Journal: DipSwings(Batch# 3)
Account: Capital Account

Entry Reason: Lot1 from Capital
5/15/20
1
TranDatePriceCommissionValuePnlPnl%
Entry5/12/20 9:53 AM$1.27$8.64$135.64
Exit
Peak after setup
posted on 5/12/20
5/13/20 11:40 AM$1.98-$189.36$53.7239.60%
Peak after entry5/13/20 11:40 AM$0.00-$189.36$53.7239.60%


8D21C
calmtrade1COP43.00 Calls - Buy to Open

OPTION:COP---200515C00043000

Journal: DipSwings(Batch# 3)
Account: Capital Account

Entry Reason: Lot1 from Capital
5/15/20
2
TranDatePriceCommissionValuePnlPnl%
Entry5/12/20 9:52 AM$0.77$9.29$163.29
Exit
Peak after setup
posted on 5/12/20
5/12/20 12:34 PM$0.99-$188.71$25.4215.57%
Peak after entry5/12/20 12:34 PM$0.00-$188.71$25.4215.57%


F520A
calmtrade1XLY118.00 Calls - Buy to Open

OPTION:XLY---200515C00118000

Journal: DipSwings(Batch# 3)
Account: Capital Account

Entry Reason: Lot1 from Capital
5/15/20
2
TranDatePriceCommissionValuePnlPnl%
Entry5/12/20 9:52 AM$0.60$9.29$129.29
Exit
Peak after setup
posted on 5/12/20
5/14/20 10:03 AM$4.18-$826.71$697.42539.42%
Peak after entry5/14/20 10:03 AM$0.00-$826.71$697.42539.42%


34303
calmtrade1LEN53.00 Calls - Buy to Open

OPTION:LEN---200515C00053000

Journal: DipSwings(Batch# 3)
Account: Capital Account

Entry Reason: Lot1 from Capital
5/15/20
2
TranDatePriceCommissionValuePnlPnl%
Entry5/12/20 9:52 AM$0.82$9.29$173.29
Exit
Peak after setup
posted on 5/12/20
5/12/20 10:15 AM$1.07-$204.71$31.4218.13%
Peak after entry5/12/20 10:15 AM$0.00-$204.71$31.4218.13%


72605
calmtrade1KRE35.50 Calls - Buy to Open

OPTION:KRE---200515C00035500

Journal: DipSwings(Batch# 3)
Account: Capital Account

Entry Reason: Lot1 from Capital
5/15/20
1
TranDatePriceCommissionValuePnlPnl%
Entry5/11/20 11:30 AM$0.68$8.64$76.64
Exit
Peak after setup
posted on 5/11/20
5/11/20 12:47 PM$0.95-$86.36$9.7212.68%
Peak after entry5/11/20 12:47 PM$0.00-$86.36$9.7212.68%


4B8D8
calmtrade1ALK30.00 Calls - Buy to Open

OPTION:ALK---200515C00030000

Journal: DipSwings(Batch# 3)
Account: Capital Account

Entry Reason: Lot1 from Capital
5/15/20
1
TranDatePriceCommissionValuePnlPnl%
Entry5/11/20 11:12 AM$0.65$8.64$73.64
Exit
Peak after setup
posted on 5/11/20
5/11/20 12:25 PM$0.75-$66.36($7.28)-9.89%
Peak after entry5/11/20 12:25 PM$0.00-$66.36($7.28)-9.89%


3E5A7
calmtrade1IP33.50 Calls - Buy to Open

OPTION:IP----200515C00033500

Journal: DipSwings(Batch# 3)
Account: Capital Account

Entry Reason: Lot1 from Capital
5/15/20
1
TranDatePriceCommissionValuePnlPnl%
Entry5/11/20 10:46 AM$0.62$8.64$70.64
Exit
Peak after setup
posted on 5/11/20
5/11/20 12:27 PM$0.70-$61.36($9.28)-13.14%
Peak after entry5/11/20 12:27 PM$0.00-$61.36($9.28)-13.14%


55908
calmtrade1KL45.00 Calls - Buy to Open

OPTION:KL----200515C00045000

Journal: DipSwings(Batch# 3)
Account: Capital Account

Entry Reason: Lot1 from Capital
5/15/20
1
TranDatePriceCommissionValuePnlPnl%
Entry5/6/20 2:58 PM$0.55$8.64$63.64
Exit
Peak after setup
posted on 5/6/20
5/8/20 12:13 PM$0.95-$86.36$22.7235.70%
Peak after entry5/8/20 12:13 PM$0.00-$86.36$22.7235.70%


6BE2D
calmtrade1TRV100.00 Calls - Buy to Open

OPTION:TRV---200515C00100000

Journal: DipSwings(Batch# 3)
Account: Capital Account

Entry Reason: Lot1 from Capital
5/15/20
1
TranDatePriceCommissionValuePnlPnl%
Entry5/6/20 11:55 AM$0.85$8.64$93.64
Exit
Peak after setup
posted on 5/6/20
5/7/20 10:19 AM$1.00-$91.36($2.28)-2.43%
Peak after entry5/7/20 10:19 AM$0.00-$91.36($2.28)-2.43%


9A586
calmtrade1YUMC45.00 Puts - Buy to Open

OPTION:YUMC--200515P00045000

Journal: DipSwings(Batch# 3)
Account: Capital Account

Entry Reason: Lot1 from Capital
5/15/20
1
TranDatePriceCommissionValuePnlPnl%
Entry5/6/20 10:16 AM$0.55$8.64$63.64
Exit
Peak after setup
posted on 5/6/20
$0.00-$0.00$0.000%
Peak after entry5/6/20 3:53 PM$0.00-$46.36($17.28)-27.15%


AD84E
calmtrade1DUK85.00 Calls - Buy to Open

OPTION:DUK---200515C00085000

Journal: DipSwings(Batch# 3)
Account: Capital Account

Entry Reason: Lot1 from Capital
5/15/20
1
TranDatePriceCommissionValuePnlPnl%
Entry5/6/20 10:11 AM$0.60$8.64$68.64
Exit
Peak after setup
posted on 5/6/20
5/6/20 10:50 AM$0.67-$58.36($10.28)-14.98%
Peak after entry5/6/20 10:50 AM$0.00-$58.36($10.28)-14.98%


E63DC
calmtrade1KRE36.00 Calls - Buy to Open

OPTION:KRE---200515C00036000

Journal: DipSwings(Batch# 3)
Account: Capital Account

Entry Reason: Lot1 from Capital
5/15/20
2
TranDatePriceCommissionValuePnlPnl%
Entry5/6/20 10:07 AM$0.66$9.29$141.29
Exit
Peak after setup
posted on 5/6/20
5/6/20 3:53 PM$1.33-$256.71$115.4281.69%
Peak after entry5/6/20 3:53 PM$0.00-$256.71$115.4281.69%


B5359
calmtrade1MGM15.00 Calls - Buy to Open

OPTION:MGM---200515C00015000

Journal: DipSwings(Batch# 3)
Account: Capital Account

Entry Reason: Lot1 from Capital
5/15/20
2
TranDatePriceCommissionValuePnlPnl%
Entry5/5/20 3:32 PM$0.56$9.29$121.29
Exit
Peak after setup
posted on 5/5/20
5/8/20 3:11 PM$1.02-$194.71$73.4260.53%
Peak after entry5/8/20 3:11 PM$0.00-$194.71$73.4260.53%


4D7BA
calmtrade1USB35.00 Calls - Buy to Open

OPTION:USB---200515C00035000

Journal: DipSwings(Batch# 3)
Account: Capital Account

Entry Reason: Lot1 from Capital
5/15/20
1
TranDatePriceCommissionValuePnlPnl%
Entry5/5/20 1:24 PM$0.78$8.64$86.64
Exit
Peak after setup
posted on 5/5/20
5/8/20 11:40 AM$1.10-$101.36$14.7216.99%
Peak after entry5/8/20 11:40 AM$0.00-$101.36$14.7216.99%


D7C67
calmtrade1WFC27.50 Calls - Buy to Open

OPTION:WFC---200515C00027500

Journal: DipSwings(Batch# 3)
Account: Capital Account

Entry Reason: Lot1 from Capital
5/15/20
1
TranDatePriceCommissionValuePnlPnl%
Entry5/4/20 11:29 AM$0.61$8.64$69.64
Exit
Peak after setup
posted on 5/4/20
5/5/20 9:37 AM$0.83-$74.36$4.726.78%
Peak after entry5/5/20 9:37 AM$0.00-$74.36$4.726.78%


24216
calmtrade1K65.00 Calls - Buy to Open

OPTION:K-----200515C00065000

Journal: DipSwings(Batch# 3)
Account: Capital Account

Entry Reason: Lot1 from Capital
5/15/20
2
TranDatePriceCommissionValuePnlPnl%
Entry5/4/20 10:09 AM$0.95$9.29$199.29
Exit
Peak after setup
posted on 5/4/20
5/4/20 11:49 AM$1.15-$220.71$21.4210.75%
Peak after entry5/4/20 11:49 AM$0.00-$220.71$21.4210.75%


32BCB
calmtrade1XLI63.00 Calls - Buy to Open

OPTION:XLI---200515C00063000

Journal: DipSwings(Batch# 3)
Account: Capital Account

Entry Reason: Lot1 from Capital
5/15/20
1
TranDatePriceCommissionValuePnlPnl%
Entry5/4/20 9:31 AM$0.93$8.64$101.64
Exit
Peak after setup
posted on 5/4/20
5/5/20 9:36 AM$1.11-$102.36$0.720.71%
Peak after entry5/5/20 9:36 AM$0.00-$102.36$0.720.71%


8EAB9
calmtrade1BZUN30.00 Calls - Buy to Open

OPTION:BZUN--200515C00030000

Journal: DipSwings(Batch# 3)
Account: Capital Account

Entry Reason: Lot1 from Capital
5/15/20
1
TranDatePriceCommissionValuePnlPnl%
Entry5/1/20 11:54 AM$1.10$8.64$118.64
Exit
Peak after setup
posted on 5/1/20
$0.00-$0.00$0.000%
Peak after entry5/8/20 3:50 PM$0.00-$96.36($22.28)-18.78%


253BC
calmtrade1TD42.50 Calls - Buy to Open

OPTION:TD----200515C00042500

Journal: DipSwings(Batch# 3)
Account: Capital Account

Entry Reason: Lot1 from Capital
5/15/20
1
TranDatePriceCommissionValuePnlPnl%
Entry5/1/20 11:39 AM$0.55$8.64$63.64
Exit
Peak after setup
posted on 5/1/20
5/5/20 9:33 AM$0.81-$72.36$8.7213.70%
Peak after entry5/5/20 9:33 AM$0.00-$72.36$8.7213.70%


921B5
calmtrade1OXY17.50 Calls - Buy to Open

OPTION:OXY---200515C00017500

Journal: DipSwings(Batch# 3)
Account: Capital Account

Entry Reason: Lot1 from Capital
5/15/20
2
TranDatePriceCommissionValuePnlPnl%
Entry5/1/20 10:01 AM$0.73$9.29$155.29
Exit
Peak after setup
posted on 5/1/20
5/5/20 10:29 AM$0.98-$186.71$31.4220.23%
Peak after entry5/5/20 10:29 AM$0.00-$186.71$31.4220.23%


DB95E
calmtrade1AEM55.00 Puts - Buy to Open

OPTION:AEM---200515P00055000

Journal: DipSwings(Batch# 3)
Account: Capital Account

Entry Reason: Lot1 from Capital
5/15/20
2
TranDatePriceCommissionValuePnlPnl%
Entry5/1/20 9:41 AM$0.51$9.29$111.29
Exit
Peak after setup
posted on 5/1/20
5/1/20 10:25 AM$0.75-$140.71$29.4226.44%
Peak after entry5/1/20 10:25 AM$0.00-$140.71$29.4226.44%


2FAAA
calmtrade1INTC62.50 Calls - Buy to Open

OPTION:INTC--200515C00062500

Journal: DipSwings(Batch# 3)
Account: Capital Account

Entry Reason: Lot1 from Capital
5/15/20
1
TranDatePriceCommissionValuePnlPnl%
Entry5/1/20 9:35 AM$0.51$8.64$59.64
Exit
Peak after setup
posted on 5/1/20
5/6/20 9:33 AM$0.54-$45.36($14.28)-23.94%
Peak after entry5/6/20 9:33 AM$0.00-$45.36($14.28)-23.94%


F3F6D
calmtrade1WBA45.00 Calls - Buy to Open

OPTION:WBA---200515C00045000

Journal: DipSwings(Batch# 3)
Account: Capital Account

Entry Reason: Lot1 from Capital
5/15/20
1
TranDatePriceCommissionValuePnlPnl%
Entry5/1/20 9:33 AM$0.56$8.64$64.64
Exit
Peak after setup
posted on 5/1/20
5/5/20 9:54 AM$0.48-$39.36($25.28)-39.11%
Peak after entry5/5/20 9:54 AM$0.00-$39.36($25.28)-39.11%


36EE3
calmtrade1TRV105.00 Calls - Buy to Open

OPTION:TRV---200515C00105000

Journal: DipSwings(Batch# 3)
Account: Capital Account

Entry Reason: Lot1 from Capital
5/15/20
2
TranDatePriceCommissionValuePnlPnl%
Entry5/1/20 9:33 AM$1.05$9.29$219.29
Exit
Peak after setup
posted on 5/1/20
$0.00-$0.00$0.000%
Peak after entry5/1/20 3:41 PM$0.00-$200.71($18.58)-8.47%


5387B
calmtrade1O57.50 Calls - Buy to Open

OPTION:O-----200515C00057500

Journal: DipSwings(Batch# 3)
Account: Capital Account

Entry Reason: Lot1 from Capital
5/15/20
2
TranDatePriceCommissionValuePnlPnl%
Entry5/1/20 9:33 AM$0.85$9.29$179.29
Exit
Peak after setup
posted on 5/1/20
$0.00-$0.00$0.000%
Peak after entry5/8/20 3:32 PM$0.00-$120.71($58.58)-32.67%


B5FCA
calmtrade1MGM17.00 Calls - Buy to Open

OPTION:MGM---200515C00017000

Journal: DipSwings(Batch# 3)
Account: Capital Account

Entry Reason: Lot1 from Capital
5/15/20
2
TranDatePriceCommissionValuePnlPnl%
Entry5/1/20 9:32 AM$0.73$9.29$155.29
Exit
Peak after setup
posted on 5/1/20
$0.00-$0.00$0.000%
Peak after entry5/1/20 3:46 PM$0.00-$176.71$21.4213.79%


65D39
calmtrade1LVS50.00 Calls - Buy to Open

OPTION:LVS---200515C00050000

Journal: DipSwings(Batch# 3)
Account: Capital Account

Entry Reason: Lot1 from Capital
5/15/20
2
TranDatePriceCommissionValuePnlPnl%
Entry5/1/20 9:32 AM$1.11$9.29$231.29
Exit
Peak after setup
posted on 5/1/20
5/8/20 2:46 PM$2.05-$400.71$169.4273.25%
Peak after entry5/8/20 2:46 PM$0.00-$400.71$169.4273.25%


1D427
calmtrade1INTC60.00 Calls - Buy to Open

OPTION:INTC--200515C00060000

Journal: DipSwings(Batch# 3)
Account: Capital Account

Entry Reason: Lot1 from Capital
5/15/20
2
TranDatePriceCommissionValuePnlPnl%
Entry5/1/20 9:32 AM$1.17$9.29$243.29
Exit
Peak after setup
posted on 5/1/20
5/11/20 10:06 AM$1.44-$278.71$35.4214.56%
Peak after entry5/11/20 10:06 AM$0.00-$278.71$35.4214.56%


B4A20
calmtrade1DAL27.00 Calls - Buy to Open

OPTION:DAL---200515C00027000

Journal: DipSwings(Batch# 3)
Account: Capital Account

Entry Reason: Lot1 from Capital
5/15/20
2
TranDatePriceCommissionValuePnlPnl%
Entry5/1/20 9:32 AM$0.82$9.29$173.29
Exit
Peak after setup
posted on 5/1/20
5/1/20 9:34 AM$0.96-$182.71$9.425.44%
Peak after entry5/1/20 3:52 PM$0.00-$182.71$9.425.44%


989A6
calmtrade1C50.00 Calls - Buy to Open

OPTION:C-----200515C00050000

Journal: DipSwings(Batch# 3)
Account: Capital Account

Entry Reason: Lot1 from Capital
5/15/20
2
TranDatePriceCommissionValuePnlPnl%
Entry5/1/20 9:31 AM$0.89$9.29$187.29
Exit
Peak after setup
posted on 5/1/20
5/1/20 9:42 AM$0.91-$172.71($14.58)-7.78%
Peak after entry5/1/20 3:54 PM$0.00-$172.71($14.58)-7.78%


A4410
calmtrade1AAPL250.00 Calls - Buy to Open

OPTION:AAPL--200409C00250000

Journal: Speedo Test
Account: Capital Account

Entry Reason: Lot1 from Capital
4/9/20
2
TranDatePriceCommissionValuePnlPnl%
Entry4/6/20 10:20 AM$7.20$9.29$1,449.29
Exit
Peak after setup
posted on 4/6/20
4/7/20 9:40 AM$22.20-$4,430.71$2,981.42205.72%
Peak after entry4/7/20 9:40 AM$0.00-$4,430.71$2,981.42205.72%


6C0B7
calmtrade1TWTR22.00 Puts - Buy to Open

OPTION:TWTR--200409P00022000

Journal: Speedo Test
Account: Capital Account

Entry Reason: Lot1 from Capital
4/9/20
7
TranDatePriceCommissionValuePnlPnl%
Entry4/2/20 3:28 PM$0.75$12.54$537.54
Exit
Peak after setup
posted on 4/2/20
$0.00-$0.00$0.000%
Peak after entry4/3/20 4:46 PM$0.00-$414.46($123.08)-22.90%


EBBD9
calmtrade1TWTR22.00 Puts - Buy to Open

OPTION:TWTR--200409P00022000

Journal: Speedo Test
Account: Capital Account

Entry Reason: Lot1 from Capital
4/9/20
7
TranDatePriceCommissionValuePnlPnl%
Entry4/2/20 3:28 PM$0.75$12.54$537.54
Exit
Peak after setup
posted on 4/2/20
$0.00-$0.00$0.000%
Peak after entry4/3/20 4:46 PM$0.00-$414.46($123.08)-22.90%










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