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sFolio | Journal: All | Account: All | Symbol: ALL

Positions: All Closed | Closed Today | Closed this Week | Closed this Month |

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%

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%

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%

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%

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%

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%

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%

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%

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%

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%

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

CD727

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

5/12/20 9:41 AM
Exited On:5/29/20 2:30 PM

$1.34

$277.29

$1.58

$316.00

$38.71

13.96%

40.18%

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%

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%

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%

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%

5E693

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

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

$0.28

$122.59

$0.01

$4.00

($118.59)

-96.74%

61.03%

7EB1F

calmtrade1
AAL 10.00 Calls - BTO Exp: 5/29/20
FreeSolo(Batch# 9) | Capital Account
Calls-Primary (Swing Algo)

5/11/20 2:40 PM
Exited On:5/27/20 9:42 AM

$1.10

$339.94

$1.97

$591.00

$251.06

73.85%

204.19%

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

AF71D

calmtrade1
AAL 10.00 Calls - BTO Exp: 5/29/20
FreeSolo(Batch# 9) | Capital Account
Calls-Primary (Swing Algo)

5/8/20 1:03 PM
Exited On:5/27/20 9:42 AM

$0.98

$303.94

$1.97

$591.00

$287.06

94.45%

240.22%

BD8DE

calmtrade1
ALK 30.00 Calls - BTO Exp: 6/19/20
FreeSolo(Batch# 2) | Capital Account
Calls-Primary (Swing Algo)

5/8/20 3:34 PM
Exited On:5/27/20 9:42 AM

$3.30

$338.64

$8.82

$882.00

$543.36

160.45%

493.95%

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%

F8F24

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

5/11/20 1:28 PM
Exited On:5/26/20 9:31 AM

$4.85

$493.64

$7.78

$778.00

$284.36

57.60%

61.93%

9BF46

calmtrade1
IWM 129.00 Calls - BTO Exp: 5/22/20
FreeSolo(Batch# 6) | Capital Account
Calls-Primary (Swing Algo)

5/5/20 11:16 AM
Exited On:5/22/20 2:30 PM

$4.70

$478.64

$5.55

$555.00

$76.36

15.95%

34.00%

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%

6BA4F

calmtrade1
FCX 9.50 Calls - BTO Exp: 5/22/20
FreeSolo(Batch# 1) | Capital Account
Calls-Dip40% (Swing Algo)

5/12/20 9:53 AM
Exited On:5/22/20 11:30 AM

$0.18

$138.54

$0.01

$7.00

($131.54)

-94.95%

2.11%

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%

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%

AC70D

calmtrade1
AAL 12.00 Calls - BTO Exp: 5/22/20
FreeSolo(Batch# 9) | Capital Account
Calls-Dip70% (Swing Algo)

5/6/20 9:46 AM
Exited On:5/22/20 11:30 AM

$0.28

$294.49

$0.01

$10.00

($284.49)

-96.60%

625.16%

67B89

calmtrade1
CSCO 41.00 Puts - BTO Exp: 5/22/20
FreeSolo(Batch# 3) | Capital Account
Puts-Dip40% (Swing Algo)

5/8/20 11:35 AM
Exited On:5/22/20 11:30 AM

$1.07

$330.94

$0.01

$3.00

($327.94)

-99.09%

21.19%

07553

calmtrade1
DIA 234.00 Puts - BTO Exp: 5/22/20
FreeSolo(Batch# 5) | Capital Account
Puts-Primary (Swing Algo)

5/4/20 1:21 PM
Exited On:5/22/20 11:30 AM

$7.30

$738.64

$0.01

$1.00

($737.64)

-99.86%

15.26%

B9622

calmtrade1
AAL 10.00 Calls - BTO Exp: 5/22/20
FreeSolo(Batch# 9) | Capital Account
Calls-Dip40% (Swing Algo)

5/6/20 9:49 AM
Exited On:5/22/20 11:30 AM

$0.79

$406.24

$0.02

$10.00

($396.24)

-97.54%

104.01%

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%

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

BF41F

calmtrade1
ALK 32.50 Calls - BTO Exp: 7/17/20
FreeSolo(Batch# 2) | Capital Account
Calls-Dip40% (Swing Algo)

5/6/20 11:08 AM
Exited On:5/21/20 10:28 AM

$2.60

$268.64

$3.40

$340.00

$71.36

26.56%

585.44%

AE28F

calmtrade1
ALK 30.00 Calls - BTO Exp: 6/19/20
FreeSolo(Batch# 2) | Capital Account
Calls-Dip40% (Swing Algo)

5/12/20 9:57 AM
Exited On:5/21/20 9:48 AM

$2.10

$429.29

$2.95

$590.00

$160.71

37.44%

838.92%

71D31

calmtrade1
SPY 280.00 Puts - BTO Exp: 5/20/20
FreeSolo(Batch# 4) | Capital Account
Puts-Dip40% (Swing Algo)

5/5/20 9:47 AM
Exited On:5/20/20 11:30 AM

$4.47

$455.64

$0.01

$1.00

($454.64)

-99.78%

51.73%

50.41%

81598

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

5/4/20 1:42 PM
Exited On:5/20/20 11:30 AM

$7.61

$769.64

$0.01

$1.00

($768.64)

-99.87%

-10.17%

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%

4C0B8

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

5/5/20 11:15 AM
Exited On:5/18/20 2:50 PM

$5.94

$602.64

$7.32

$732.00

$129.36

21.47%

44.92%

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

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%

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%

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%

AE7B2

calmtrade1
BAC 22.00 Calls - BTO Exp: 5/22/20
FreeSolo(Batch# 7) | Capital Account
Calls-Dip40% (Swing Algo)

5/12/20 1:33 PM
Exited On:5/18/20 2:48 PM

$0.77

$396.24

$1.12

$560.00

$163.76

41.33%

59.94%

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%

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%

32E1B

calmtrade1
AAL 10.00 Calls - BTO Exp: 5/29/20
FreeSolo(Batch# 9) | Capital Account
Calls-Dip40% (Swing Algo)

5/13/20 9:37 AM
Exited On:5/18/20 2:48 PM

$0.51

$317.89

$0.66

$396.00

$78.11

24.57%

553.09%

529.33%

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

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%

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



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