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Positions:   All Open   |   Opened Today   |   Opened this week   |   Expiring Today   |   Expiring this week  
Display Format: Detailed   |   Summary

Alert
Code
Trader/TradeQtyEntry
Date
Entry
Price
Entry
Value
Mkt
Price
Mkt
Value
Mkt
PNL
Mkt
PNL %
Peak
PNL %
After Entry
Peak
PNL %
After Setup

2BEB3
calmtrade1
SYK  195.00 Calls - BTO Exp: 5/15/20
DipSwings(Batch# 3) | Capital Account
Calls-Dip40% (Scalp Algo)
Expired.
15/12/20 3:19 PM$0.85$93.64$0.08($0.64)($94.28)-100.68%-87.87%0%More 

FABE3
calmtrade1
GOLD  26.00 Calls - BTO Exp: 5/15/20
DipSwings(Batch# 3) | Capital Account
Calls-Dip40% (Swing Algo)
Expired.
25/12/20 3:08 PM$0.55$119.29$1.89$368.71$249.42209.09%235.91%235.91%More 

2E436
calmtrade1
SPCE  18.00 Calls - BTO Exp: 5/15/20
DipSwings(Batch# 3) | Capital Account
Calls-Dip40% (Scalp Algo)
Expired.
15/12/20 2:13 PM$0.81$89.64$0.01($7.64)($97.28)-108.52%-9.24%-9.24%More 

7983E
calmtrade1
XLNX  86.50 Calls - BTO Exp: 5/15/20
DipSwings(Batch# 3) | Capital Account
Calls-Dip40% (Scalp Algo)
Expired.
15/12/20 1:21 PM$0.90$98.64$0.01($7.64)($106.28)-107.75%-70.24%0%More 

52940
calmtrade1
CHWY  39.50 Puts - BTO Exp: 5/15/20
DipSwings(Batch# 3) | Capital Account
Puts-Dip40% (Scalp Algo)
Expired.
15/12/20 1:15 PM$0.80$88.64$0.02($6.64)($95.28)-107.49%14.35%14.35%More 

7FF1A
calmtrade1
JNJ  150.00 Calls - BTO Exp: 5/15/20
DipSwings(Batch# 3) | Capital Account
Calls-Dip40% (Scalp Algo)
Expired.
15/12/20 1:04 PM$0.82$90.64$0.09$0.36($90.28)-99.60%-20.17%0%More 

F449E
calmtrade1
TJX  47.50 Calls - BTO Exp: 5/15/20
DipSwings(Batch# 3) | Capital Account
Calls-Dip40% (Scalp Algo)
Expired.
25/12/20 12:10 PM$0.85$179.29$0.04($1.29)($180.58)-100.72%-88.45%0%More 
Alert
Code
Trader/TradeQtyEntry
Date
Entry
Price
Entry
Value
Mkt
Price
Mkt
Value
Mkt
PNL
Mkt
PNL %
Peak
PNL %
After Entry
Peak
PNL %
After Setup

0AC5C
calmtrade1
AL  25.00 Calls - BTO Exp: 5/15/20
DipSwings(Batch# 3) | Capital Account
Calls-Dip40% (Swing Algo)
Expired.
25/12/20 11:19 AM$0.60$129.29$0.04($1.29)($130.58)-101.00%-76.25%0%More 

7D045
calmtrade1
CCI  160.00 Calls - BTO Exp: 5/15/20
DipSwings(Batch# 3) | Capital Account
Calls-Dip40% (Scalp Algo)
Expired.
15/12/20 10:13 AM$0.50$58.64$0.05($3.64)($62.28)-106.21%21.69%21.69%More 

6B38C
calmtrade1
AKAM  103.00 Calls - BTO Exp: 5/15/20
DipSwings(Batch# 3) | Capital Account
Calls-Dip40% (Scalp Algo)
Expired.
15/12/20 10:08 AM$0.51$59.64$0.01($7.64)($67.28)-112.81%-77.60%0%More 

A4CAF
calmtrade1
PYPL  145.00 Calls - BTO Exp: 5/15/20
DipSwings(Batch# 3) | Capital Account
Calls-Dip40% (Scalp Algo)
Expired.
15/12/20 9:53 AM$1.27$135.64$0.53$44.36($91.28)-67.30%39.60%39.60%More 

8D21C
calmtrade1
COP  43.00 Calls - BTO Exp: 5/15/20
DipSwings(Batch# 3) | Capital Account
Calls-Dip40% (Scalp Algo)
Expired.
25/12/20 9:52 AM$0.77$163.29$0.01($7.29)($170.58)-104.46%15.57%15.57%More 

F520A
calmtrade1
XLY  118.00 Calls - BTO Exp: 5/15/20
DipSwings(Batch# 3) | Capital Account
Calls-Dip40% (Scalp Algo)
Expired.
25/12/20 9:52 AM$0.60$129.29$0.03($3.29)($132.58)-102.54%539.42%539.42%More 

34303
calmtrade1
LEN  53.00 Calls - BTO Exp: 5/15/20
DipSwings(Batch# 3) | Capital Account
Calls-Dip40% (Scalp Algo)
Expired.
25/12/20 9:52 AM$0.82$173.29$0.03($3.29)($176.58)-101.90%18.13%18.13%More 
Alert
Code
Trader/TradeQtyEntry
Date
Entry
Price
Entry
Value
Mkt
Price
Mkt
Value
Mkt
PNL
Mkt
PNL %
Peak
PNL %
After Entry
Peak
PNL %
After Setup

72605
calmtrade1
KRE  35.50 Calls - BTO Exp: 5/15/20
DipSwings(Batch# 3) | Capital Account
Calls-Dip40% (Scalp Algo)
Expired.
15/11/20 11:30 AM$0.68$76.64$0.05($3.64)($80.28)-104.75%12.68%12.68%More 

4B8D8
calmtrade1
ALK  30.00 Calls - BTO Exp: 5/15/20
DipSwings(Batch# 3) | Capital Account
Calls-Dip40% (Scalp Algo)
Expired.
15/11/20 11:12 AM$0.65$73.64$0.03($5.64)($79.28)-107.66%-9.89%-9.89%More 

3E5A7
calmtrade1
IP  33.50 Calls - BTO Exp: 5/15/20
DipSwings(Batch# 3) | Capital Account
Calls-Dip40% (Scalp Algo)
Expired.
15/11/20 10:46 AM$0.62$70.64$0.07($1.64)($72.28)-102.32%-13.14%-13.14%More 

55908
calmtrade1
KL  45.00 Calls - BTO Exp: 5/15/20
DipSwings(Batch# 3) | Capital Account
Calls-Dip40% (Scalp Algo)
Expired.
15/6/20 2:58 PM$0.55$63.64$0.05($3.64)($67.28)-105.72%35.70%35.70%More 

6BE2D
calmtrade1
TRV  100.00 Calls - BTO Exp: 5/15/20
DipSwings(Batch# 3) | Capital Account
Calls-Dip40% (Scalp Algo)
Expired.
15/6/20 11:55 AM$0.85$93.64$0.01($7.64)($101.28)-108.16%-2.43%-2.43%More 

9A586
calmtrade1
YUMC  45.00 Puts - BTO Exp: 5/15/20
DipSwings(Batch# 3) | Capital Account
Puts-Dip40% (Scalp Algo)
Expired.
15/6/20 10:16 AM$0.55$63.64$0.03($5.64)($69.28)-108.86%-27.15%0%More 

AD84E
calmtrade1
DUK  85.00 Calls - BTO Exp: 5/15/20
DipSwings(Batch# 3) | Capital Account
Calls-Dip40% (Scalp Algo)
Expired.
15/6/20 10:11 AM$0.60$68.64$0.03($5.64)($74.28)-108.22%-14.98%-14.98%More 
Alert
Code
Trader/TradeQtyEntry
Date
Entry
Price
Entry
Value
Mkt
Price
Mkt
Value
Mkt
PNL
Mkt
PNL %
Peak
PNL %
After Entry
Peak
PNL %
After Setup

E63DC
calmtrade1
KRE  36.00 Calls - BTO Exp: 5/15/20
DipSwings(Batch# 3) | Capital Account
Calls-Dip40% (Swing Algo)
Expired.
25/6/20 10:07 AM$0.66$141.29$0.01($7.29)($148.58)-105.16%81.69%81.69%More 

B5359
calmtrade1
MGM  15.00 Calls - BTO Exp: 5/15/20
DipSwings(Batch# 3) | Capital Account
Calls-Dip40% (Swing Algo)
Expired.
25/5/20 3:32 PM$0.56$121.29$0.02($5.29)($126.58)-104.36%60.53%60.53%More 

4D7BA
calmtrade1
USB  35.00 Calls - BTO Exp: 5/15/20
DipSwings(Batch# 3) | Capital Account
Calls-Dip40% (Swing Algo)
Expired.
15/5/20 1:24 PM$0.78$86.64$0.02($6.64)($93.28)-107.66%16.99%16.99%More 

D7C67
calmtrade1
WFC  27.50 Calls - BTO Exp: 5/15/20
DipSwings(Batch# 3) | Capital Account
Calls-Dip40% (Swing Algo)
Expired.
15/4/20 11:29 AM$0.61$69.64$0.01($7.64)($77.28)-110.97%6.78%6.78%More 

24216
calmtrade1
K  65.00 Calls - BTO Exp: 5/15/20
DipSwings(Batch# 3) | Capital Account
Calls-Dip40% (Swing Algo)
Expired.
25/4/20 10:09 AM$0.95$199.29$0.05$0.71($198.58)-99.64%10.75%10.75%More 

32BCB
calmtrade1
XLI  63.00 Calls - BTO Exp: 5/15/20
DipSwings(Batch# 3) | Capital Account
Calls-Dip40% (Swing Algo)
Expired.
15/4/20 9:31 AM$0.93$101.64$0.03($5.64)($107.28)-105.55%0.71%0.71%More 

8EAB9
calmtrade1
BZUN  30.00 Calls - BTO Exp: 5/15/20
DipSwings(Batch# 3) | Capital Account
Calls-Dip40% (Swing Algo)
Expired.
15/1/20 11:54 AM$1.10$118.64$0.02($6.64)($125.28)-105.60%-18.78%0%More 
Alert
Code
Trader/TradeQtyEntry
Date
Entry
Price
Entry
Value
Mkt
Price
Mkt
Value
Mkt
PNL
Mkt
PNL %
Peak
PNL %
After Entry
Peak
PNL %
After Setup

253BC
calmtrade1
TD  42.50 Calls - BTO Exp: 5/15/20
DipSwings(Batch# 3) | Capital Account
Calls-Dip40% (Swing Algo)
Expired.
15/1/20 11:39 AM$0.55$63.64$0.11$2.36($61.28)-96.29%13.70%13.70%More 

921B5
calmtrade1
OXY  17.50 Calls - BTO Exp: 5/15/20
DipSwings(Batch# 3) | Capital Account
Calls-Dip40% (Swing Algo)
Expired.
25/1/20 10:01 AM$0.73$155.29$0.01($7.29)($162.58)-104.69%20.23%20.23%More 

DB95E
calmtrade1
AEM  55.00 Puts - BTO Exp: 5/15/20
DipSwings(Batch# 3) | Capital Account
Puts-Dip40% (Swing Algo)
Expired.
25/1/20 9:41 AM$0.51$111.29$0.02($5.29)($116.58)-104.75%26.44%26.44%More 

2FAAA
calmtrade1
INTC  62.50 Calls - BTO Exp: 5/15/20
DipSwings(Batch# 3) | Capital Account
Calls-Dip40% (Swing Algo)
Expired.
15/1/20 9:35 AM$0.51$59.64$0.02($6.64)($66.28)-111.13%-23.94%-23.94%More 

F3F6D
calmtrade1
WBA  45.00 Calls - BTO Exp: 5/15/20
DipSwings(Batch# 3) | Capital Account
Calls-Dip40% (Swing Algo)
Expired.
15/1/20 9:33 AM$0.56$64.64$0.03($5.64)($70.28)-108.73%-39.11%-39.11%More 

36EE3
calmtrade1
TRV  105.00 Calls - BTO Exp: 5/15/20
DipSwings(Batch# 3) | Capital Account
Calls-Dip40% (Swing Algo)
Expired.
25/1/20 9:33 AM$1.05$219.29$0.05$0.71($218.58)-99.68%-8.47%0%More 

5387B
calmtrade1
O  57.50 Calls - BTO Exp: 5/15/20
DipSwings(Batch# 3) | Capital Account
Calls-Dip40% (Swing Algo)
Expired.
25/1/20 9:33 AM$0.85$179.29$0.03($3.29)($182.58)-101.84%-32.67%0%More 
Alert
Code
Trader/TradeQtyEntry
Date
Entry
Price
Entry
Value
Mkt
Price
Mkt
Value
Mkt
PNL
Mkt
PNL %
Peak
PNL %
After Entry
Peak
PNL %
After Setup

B5FCA
calmtrade1
MGM  17.00 Calls - BTO Exp: 5/15/20
DipSwings(Batch# 3) | Capital Account
Calls-Dip40% (Swing Algo)
Expired.
25/1/20 9:32 AM$0.73$155.29$0.01($7.29)($162.58)-104.69%13.79%0%More 

65D39
calmtrade1
LVS  50.00 Calls - BTO Exp: 5/15/20
DipSwings(Batch# 3) | Capital Account
Calls-Dip40% (Swing Algo)
Expired.
25/1/20 9:32 AM$1.11$231.29$0.03($3.29)($234.58)-101.42%73.25%73.25%More 

1D427
calmtrade1
INTC  60.00 Calls - BTO Exp: 5/15/20
DipSwings(Batch# 3) | Capital Account
Calls-Dip40% (Swing Algo)
Expired.
25/1/20 9:32 AM$1.17$243.29$0.01($7.29)($250.58)-103.00%14.56%14.56%More 

B4A20
calmtrade1
DAL  27.00 Calls - BTO Exp: 5/15/20
DipSwings(Batch# 3) | Capital Account
Calls-Dip40% (Swing Algo)
Expired.
25/1/20 9:32 AM$0.82$173.29$0.01($7.29)($180.58)-104.21%5.44%5.44%More 

989A6
calmtrade1
C  50.00 Calls - BTO Exp: 5/15/20
DipSwings(Batch# 3) | Capital Account
Calls-Dip40% (Swing Algo)
Expired.
25/1/20 9:31 AM$0.89$187.29$0.01($7.29)($194.58)-103.89%-7.78%-7.78%More 

A4410
calmtrade1
AAPL  250.00 Calls - BTO Exp: 4/9/20
Speedo Test | Capital Account
Calls-Primary (Scalp Algo)
Expired.
24/6/20 10:20 AM$7.20$1,449.29$16.02$3,194.71$1,745.42120.43%205.72%205.72%More 

6C0B7
calmtrade1
TWTR  22.00 Puts - BTO Exp: 4/9/20
Speedo Test | Capital Account
Puts-Primary (Scalp Algo)
Expired.
74/2/20 3:28 PM$0.75$537.54$0.01($5.54)($543.08)-101.03%-22.90%0%More 
Alert
Code
Trader/TradeQtyEntry
Date
Entry
Price
Entry
Value
Mkt
Price
Mkt
Value
Mkt
PNL
Mkt
PNL %
Peak
PNL %
After Entry
Peak
PNL %
After Setup

EBBD9
calmtrade1
TWTR  22.00 Puts - BTO Exp: 4/9/20
Speedo Test | Capital Account
Puts-Primary (Scalp Algo)
Expired.
74/2/20 3:28 PM$0.75$537.54$0.01($5.54)($543.08)-101.03%-22.90%0%More 











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