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Display Format: Detailed | Summary

Alert
Code

Trader/Trade

Qty

Entry
Date

Entry
Price

Entry
Value

Exit
Price

Exit
Value

Exit
PNL

Exit
PNL %

Peak
PNL %
After Entry

Peak
PNL %
After Setup

C8CD9

calmtrade1
FCX Exp: 9/9/22
FreeSolo(Batch# 1) | Capital Account
Calls-Dip70% (Swing Algo)

8/30/22 9:49 AM
Exited On:9/9/22 2:30 PM

$0.32

$334.49

$0.01

$10.00

($324.49)

-97.01%

107.93%

45398

calmtrade1
FCX Exp: 9/9/22
FreeSolo(Batch# 1) | Capital Account
Calls-Dip40% (Swing Algo)

8/29/22 9:38 AM
Exited On:9/9/22 2:30 PM

$0.61

$501.19

$0.01

$8.00

($493.19)

-98.40%

12.29%

A1C2E

calmtrade1
FCX Exp: 9/9/22
FreeSolo(Batch# 1) | Profit Cycle #2
Calls-Primary (Swing Algo)

8/25/22 2:45 PM
Exited On:8/26/22 3:27 PM

$1.22

$866.54

$0.95

$665.00

($201.54)

-23.26%

43.96%

04802

calmtrade1
FCX Exp: 10/29/21
FreeSolo(Batch# 1) | Capital Account
Calls-Dip40% (Swing Algo)

10/12/21 9:33 AM
Exited On:10/14/21 9:49 AM

$0.87

$358.59

$1.55

$620.00

$261.41

72.90%

201.57%

E2DE7

calmtrade1
FCX Exp: 10/29/21
FreeSolo(Batch# 1) | Capital Account
Calls-Primary (Swing Algo)

10/11/21 10:06 AM
Exited On:10/18/21 10:33 AM

$1.43

$438.94

$2.57

$771.00

$332.06

75.65%

84.32%

DEDFC

calmtrade1
SPY Exp: 11/16/20
DipSwings(Batch# 4) | Capital Account
Calls-Primary (Scalp Algo)
Expired.

11/13/20 10:30 AM

$1.37

$283.29

$0.00

264.54%

EB2E0

calmtrade1
SLV Exp: 10/16/20
FreeSolo(Batch# 8) | Capital Account
Calls-Dip70% (Swing Algo)

10/15/20 2:05 PM
Exited On:10/16/20 2:30 PM

$0.23

$244.49

$0.10

$100.00

($144.49)

-59.10%

37.23%

Alert
Code

Trader/Trade

Qty

Entry
Date

Entry
Price

Entry
Value

Exit
Price

Exit
Value

Exit
PNL

Exit
PNL %

Peak
PNL %
After Entry

Peak
PNL %
After Setup

FB266

calmtrade1
SLV Exp: 10/16/20
FreeSolo(Batch# 8) | Capital Account
Calls-Dip40% (Swing Algo)

10/7/20 9:43 AM
Exited On:10/9/20 10:14 AM

$0.39

$87.29

$0.84

$168.00

$80.71

92.46%

150.56%

C0777

calmtrade1
CSCO Exp: 10/16/20
FreeSolo(Batch# 3) | Profit Cycle #2
Calls-Dip40% (Swing Algo)

10/2/20 9:33 AM
Exited On:10/8/20 9:41 AM

$0.30

$130.59

$0.95

$380.00

$249.41

190.99%

219.63%

66C3B

calmtrade1
SLV Exp: 10/16/20
FreeSolo(Batch# 8) | Capital Account
Calls-Primary (Swing Algo)

10/1/20 11:57 AM
Exited On:10/16/20 2:30 PM

$0.83

$342.59

$0.10

$40.00

($302.59)

-88.32%

30.01%

3B301

calmtrade1
CSCO Exp: 10/16/20
FreeSolo(Batch# 3) | Profit Cycle #2
Calls-Primary (Swing Algo)

9/29/20 10:46 AM
Exited On:9/29/20 11:27 AM

$0.61

$624.49

$0.57

$570.00

($54.49)

-8.73%

69.02%

D3BBD

calmtrade1
SLV Exp: 9/18/20
FreeSolo(Batch# 8) | Capital Account
Calls-Dip70% (Swing Algo)

9/4/20 10:45 AM
Exited On:9/18/20 2:30 PM

$0.36

$374.49

$0.01

$10.00

($364.49)

-97.33%

21.63%

22508

calmtrade1
SPY 297.00 Calls - BTO Exp: 6/5/20
FreeSolo(Batch# 4) | Profit Cycle #2
Calls-Primary (Swing Algo)

5/20/20 11:05 AM
Exited On:5/21/20 1:11 PM

$5.80

$2,330.59

$4.98

$1,992.00

($338.59)

-14.53%

307.85%

14B90

calmtrade1
DIA 234.00 Puts - BTO Exp: 5/29/20
FreeSolo(Batch# 5) | Capital Account
Puts-Dip70% (Swing Algo)

5/18/20 10:41 AM
Exited On:5/29/20 11:30 AM

$1.93

$201.64

$0.02

$2.00

($199.64)

-99.01%

-15.02%

Alert
Code

Trader/Trade

Qty

Entry
Date

Entry
Price

Entry
Value

Exit
Price

Exit
Value

Exit
PNL

Exit
PNL %

Peak
PNL %
After Entry

Peak
PNL %
After Setup

CDE31

calmtrade1
SPY 294.00 Calls - BTO Exp: 6/3/20
FreeSolo(Batch# 4) | Profit Cycle #2
Calls-Primary (Swing Algo)

5/18/20 10:17 AM
Exited On:5/18/20 11:45 AM

$5.50

$2,210.59

$6.47

$2,588.00

$377.41

17.07%

241.87%

AD1F8

calmtrade1
BAC 22.50 Calls - BTO Exp: 6/5/20
FreeSolo(Batch# 7) | Capital Account
Calls-Primary (Swing Algo)

5/18/20 9:51 AM
Exited On:5/18/20 2:48 PM

$0.87

$358.59

$1.15

$460.00

$101.41

28.28%

599.80%

DA986

calmtrade1
DIA 239.00 Puts - BTO Exp: 5/22/20
FreeSolo(Batch# 5) | Capital Account
Puts-Dip70% (Swing Algo)

5/18/20 9:51 AM
Exited On:5/22/20 11:30 AM

$1.64

$172.64

$0.05

$5.00

($167.64)

-97.10%

1.58%

C3D43

calmtrade1
AAL 10.00 Calls - BTO Exp: 6/5/20
FreeSolo(Batch# 9) | Capital Account
Calls-Primary (Swing Algo)

5/18/20 9:40 AM
Exited On:5/26/20 11:08 AM

$0.77

$318.59

$1.16

$464.00

$145.41

45.64%

1415.87%

B47C1

calmtrade1
FCX 9.50 Calls - BTO Exp: 6/5/20
FreeSolo(Batch# 1) | Capital Account
Calls-Primary (Swing Algo)

5/18/20 9:38 AM
Exited On:6/3/20 9:32 AM

$0.46

$241.24

$0.65

$325.00

$83.76

34.72%

245.61%

2F6B1

calmtrade1
DIA 234.00 Puts - BTO Exp: 5/29/20
FreeSolo(Batch# 5) | Profit Cycle #1
Puts-Dip40% (Swing Algo)

5/18/20 9:36 AM
Exited On:5/18/20 10:49 AM

$2.31

$239.64

$1.87

$187.00

($52.64)

-21.97%

-18.06%

E0048

calmtrade1
DIA 237.50 Puts - BTO Exp: 5/22/20
FreeSolo(Batch# 5) | Profit Cycle #2
Puts-Dip70% (Swing Algo)

5/18/20 9:36 AM
Exited On:5/18/20 10:49 AM

$1.34

$277.29

$1.24

$248.00

($29.29)

-10.56%

5.56%

Alert
Code

Trader/Trade

Qty

Entry
Date

Entry
Price

Entry
Value

Exit
Price

Exit
Value

Exit
PNL

Exit
PNL %

Peak
PNL %
After Entry

Peak
PNL %
After Setup

593F8

calmtrade1
SPY 281.00 Puts - BTO Exp: 6/1/20
FreeSolo(Batch# 4) | Capital Account
Puts-Dip40% (Swing Algo)

5/18/20 9:31 AM
Exited On:6/1/20 11:30 AM

$2.33

$241.64

$0.02

$2.00

($239.64)

-99.17%

-14.19%

B3C2B

calmtrade1
SPY 280.00 Puts - BTO Exp: 5/29/20
FreeSolo(Batch# 4) | Capital Account
Puts-Dip70% (Swing Algo)

5/18/20 9:31 AM
Exited On:5/29/20 11:30 AM

$1.92

$393.29

$0.01

$2.00

($391.29)

-99.49%

-10.83%

5D289

calmtrade1
FCX 9.00 Calls - BTO Exp: 5/22/20
FreeSolo(Batch# 1) | Capital Account
Calls-Primary (Scalp Algo)

5/15/20 12:32 PM
Exited On:5/18/20 9:38 AM

$0.17

$184.49

$0.47

$470.00

$285.51

154.76%

157.74%

9C767

calmtrade1
SPY 282.00 Puts - BTO Exp: 5/18/20
FreeSolo(Batch# 4) | Capital Account
Puts-Primary (Scalp Algo)

5/15/20 11:09 AM
Exited On:5/18/20 11:30 AM

$2.67

$543.29

$0.01

$2.00

($541.29)

-99.63%

-100.24%

2EE0E

calmtrade1
ALK 27.50 Calls - BTO Exp: 6/19/20
FreeSolo(Batch# 2) | Capital Account
Calls-Primary (Swing Algo)

5/15/20 10:32 AM
Exited On:5/18/20 2:47 PM

$2.45

$253.64

$3.33

$333.00

$79.36

31.29%

723.75%

FE022

calmtrade1
CSCO 44.50 Calls - BTO Exp: 5/22/20
FreeSolo(Batch# 3) | Capital Account
Calls-Dip40% (Scalp Algo)

5/15/20 10:28 AM
Exited On:5/18/20 9:35 AM

$0.61

$316.24

$1.07

$535.00

$218.76

69.18%

125.70%

F0058

calmtrade1
AAL 9.50 Calls - BTO Exp: 6/5/20
FreeSolo(Batch# 9) | Profit Cycle #2
Calls-Primary (Swing Algo)

5/15/20 10:15 AM
Exited On:5/18/20 2:48 PM

$0.95

$294.94

$1.10

$330.00

$35.06

11.89%

1076.53%

Alert
Code

Trader/Trade

Qty

Entry
Date

Entry
Price

Entry
Value

Exit
Price

Exit
Value

Exit
PNL

Exit
PNL %

Peak
PNL %
After Entry

Peak
PNL %
After Setup

98AA8

calmtrade1
CSCO 43.00 Puts - BTO Exp: 5/22/20
FreeSolo(Batch# 3) | Capital Account
Puts-Dip70% (Scalp Algo)

5/15/20 10:11 AM
Exited On:5/22/20 11:30 AM

$0.46

$287.89

$0.02

$12.00

($275.89)

-95.83%

14.67%

17.11%

C337A

calmtrade1
SPY 281.00 Puts - BTO Exp: 6/1/20
FreeSolo(Batch# 4) | Capital Account
Puts-Primary (Swing Algo)

5/15/20 9:59 AM
Exited On:6/1/20 11:30 AM

$5.94

$602.64

$0.02

$2.00

($600.64)

-99.67%

6.76%

D9CA3

calmtrade1
CSCO 44.50 Calls - BTO Exp: 5/29/20
FreeSolo(Batch# 3) | Capital Account
Calls-Dip40% (Swing Algo)

5/15/20 9:41 AM
Exited On:5/18/20 9:35 AM

$0.92

$285.94

$1.29

$387.00

$101.06

35.34%

105.31%

356B0

calmtrade1
DIA 234.00 Calls - BTO Exp: 5/29/20
FreeSolo(Batch# 5) | Profit Cycle #2
Calls-Primary (Swing Algo)

5/14/20 2:51 PM
Exited On:5/18/20 9:34 AM

$5.70

$1,149.29

$11.65

$2,330.00

$1,180.71

102.73%

315.80%

9C7D0

calmtrade1
BAC 21.50 Calls - BTO Exp: 5/22/20
FreeSolo(Batch# 7) | Capital Account
Calls-Primary (Scalp Algo)

5/14/20 2:07 PM
Exited On:5/18/20 2:48 PM

$0.74

$381.24

$1.52

$760.00

$378.76

99.35%

127.88%

122.05%

0B95E

calmtrade1
ALK 27.50 Calls - BTO Exp: 6/19/20
FreeSolo(Batch# 2) | Capital Account
Calls-Primary (Swing Algo)

5/14/20 1:19 PM
Exited On:5/18/20 2:47 PM

$1.90

$389.29

$3.33

$666.00

$276.71

71.08%

975.47%

0AFE4

calmtrade1
FCX 8.50 Calls - BTO Exp: 5/29/20
FreeSolo(Batch# 1) | Capital Account
Calls-Primary (Swing Algo)

5/14/20 12:58 PM
Exited On:5/18/20 9:38 AM

$0.49

$504.49

$0.88

$880.00

$375.51

74.43%

83.45%

Alert
Code

Trader/Trade

Qty

Entry
Date

Entry
Price

Entry
Value

Exit
Price

Exit
Value

Exit
PNL

Exit
PNL %

Peak
PNL %
After Entry

Peak
PNL %
After Setup

8A820

calmtrade1
CSCO 43.50 Calls - BTO Exp: 5/29/20
FreeSolo(Batch# 3) | Capital Account
Calls-Primary (Swing Algo)

5/14/20 12:56 PM
Exited On:5/18/20 9:35 AM

$1.27

$263.29

$2.06

$412.00

$148.71

56.48%

103.85%

B3E42

calmtrade1
CSCO 44.50 Calls - BTO Exp: 5/15/20
FreeSolo(Batch# 3) | Capital Account
Calls-Dip70% (Scalp Algo)

5/14/20 12:31 PM
Exited On:5/15/20 2:30 PM

$0.28

$294.49

$0.04

$40.00

($254.49)

-86.42%

-53.98%

BFF36

calmtrade1
FCX 8.00 Puts - BTO Exp: 5/29/20
FreeSolo(Batch# 1) | Capital Account
Puts-Primary (Swing Algo)

5/14/20 12:02 PM
Exited On:5/29/20 11:30 AM

$0.38

$394.49

$0.01

$10.00

($384.49)

-97.47%

-2.28%

57F52

calmtrade1
BAC 21.50 Calls - BTO Exp: 5/29/20
FreeSolo(Batch# 7) | Profit Cycle #2
Calls-Primary (Swing Algo)

5/14/20 11:55 AM
Exited On:5/18/20 2:48 PM

$0.91

$924.49

$1.71

$1,710.00

$785.51

84.97%

362.47%

EB2CE

calmtrade1
CSCO 43.00 Puts - BTO Exp: 5/22/20
FreeSolo(Batch# 3) | Capital Account
Puts-Dip40% (Scalp Algo)

5/14/20 11:54 AM
Exited On:5/22/20 11:30 AM

$0.67

$346.24

$0.02

$10.00

($336.24)

-97.11%

44.05%

E0BBF

calmtrade1
CSCO 41.50 Puts - BTO Exp: 5/22/20
FreeSolo(Batch# 3) | Capital Account
Puts-Dip70% (Swing Algo)

5/14/20 11:14 AM
Exited On:5/14/20 12:54 PM

$0.20

$214.49

$0.38

$380.00

$165.51

77.16%

79.73%

F0E8E

calmtrade1
ALK 32.50 Calls - BTO Exp: 7/17/20
FreeSolo(Batch# 2) | Profit Cycle #2
Calls-Dip70% (Swing Algo)

5/14/20 10:38 AM
Exited On:5/18/20 2:50 PM

$1.15

$701.89

$2.15

$1,290.00

$588.11

83.79%

1479.75%

Alert
Code

Trader/Trade

Qty

Entry
Date

Entry
Price

Entry
Value

Exit
Price

Exit
Value

Exit
PNL

Exit
PNL %

Peak
PNL %
After Entry

Peak
PNL %
After Setup

7276C

calmtrade1
CSCO 44.50 Calls - BTO Exp: 5/29/20
FreeSolo(Batch# 3) | Capital Account
Calls-Primary (Swing Algo)

5/14/20 9:50 AM
Exited On:5/20/20 11:27 AM

$1.27

$390.94

$1.60

$480.00

$89.06

22.78%

50.17%

64A8F

calmtrade1
CSCO 44.50 Calls - BTO Exp: 5/22/20
FreeSolo(Batch# 3) | Capital Account
Calls-Primary (Scalp Algo)

5/14/20 9:49 AM
Exited On:5/20/20 10:22 AM

$0.97

$300.94

$1.30

$390.00

$89.06

29.59%

41.24%

75227

calmtrade1
SPY 288.00 Calls - BTO Exp: 5/22/20
FreeSolo(Batch# 4) | Capital Account
Calls-Dip70% (Swing Algo)

5/14/20 9:41 AM
Exited On:5/18/20 9:37 AM

$1.75

$359.29

$6.98

$1,396.00

$1,036.71

288.54%

457.41%

FDB1C

calmtrade1
SPY 280.00 Puts - BTO Exp: 5/29/20
FreeSolo(Batch# 4) | Capital Account
Puts-Primary (Swing Algo)

5/13/20 1:20 PM
Exited On:5/29/20 11:30 AM

$6.70

$678.64

$0.01

$1.00

($677.64)

-99.85%

40.04%

AD617

calmtrade1
CSCO 44.50 Calls - BTO Exp: 5/29/20
FreeSolo(Batch# 3) | Capital Account
Calls-Dip40% (Swing Algo)

5/13/20 1:15 PM
Exited On:5/13/20 2:29 PM

$0.79

$326.59

$0.25

$95.00

($231.59)

-70.91%

140.49%

0EDA7

calmtrade1
SPY 289.00 Calls - BTO Exp: 5/20/20
FreeSolo(Batch# 4) | Capital Account
Calls-Dip70% (Swing Algo)

5/13/20 12:20 PM
Exited On:5/18/20 9:37 AM

$1.62

$495.94

$5.90

$1,770.00

$1,274.06

256.90%

431.53%

469.42%

0FDE5

calmtrade1
CSCO 44.50 Calls - BTO Exp: 5/15/20
FreeSolo(Batch# 3) | Capital Account
Calls-Dip40% (Scalp Algo)

5/13/20 12:09 PM
Exited On:5/15/20 11:30 AM

$0.50

$311.89

$0.04

$24.00

($287.89)

-92.30%

1.99%

Alert
Code

Trader/Trade

Qty

Entry
Date

Entry
Price

Entry
Value

Exit
Price

Exit
Value

Exit
PNL

Exit
PNL %

Peak
PNL %
After Entry

Peak
PNL %
After Setup

15F3B

calmtrade1
SPY 294.00 Calls - BTO Exp: 5/26/20
FreeSolo(Batch# 4) | Capital Account
Calls-Dip70% (Swing Algo)

5/13/20 11:50 AM
Exited On:5/18/20 9:37 AM

$1.39

$426.94

$3.79

$1,137.00

$710.06

166.31%

465.43%

View StockCharts for: FCX | SPY | SLV | CSCO | DIA | BAC | AAL | ALK |



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