Date | Trade | Qty | Price | Money Out | Money In | Account Balance | Profit Account Balance |
5/30/18 9:39 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 |
|
5/30/18 9:44 AM | Trade #1 BTO 1st Lot $FXE Jun-15 112 Calls | 4 | $0.69 | $276.00 | | $1,724.00 | $0.00 |
|
5/31/18 9:44 AM | Trade #2 BTO 1st Lot $FXE Jun-15 113 Calls | 4 | $0.46 | $184.00 | | $1,540.00 | $0.00 |
|
6/7/18 | Trade #2 STC $FXE Jun-15 113 Calls | 2 | $0.69 | | $138.00 | $1,678.00 | $0.00 |
|
6/7/18 | Trade #2 STC $FXE Jun-15 113 Calls | 2 | $0.82 | | $164.80 | $1,842.80 | $0.00 |
|
6/7/18 | Trade #1 STC $FXE Jun-15 112 Calls | 2 | $1.04 | | $207.00 | $2,049.80 | $0.00 |
|
6/7/18 | Trade #1 STC $FXE Jun-15 112 Calls | 2 | $1.43 | | $286.40 | $2,336.20 | $168.10 |
|
6/11/18 3:37 PM | Trade #3 BTO 1st Lot $FXE Jun-22 112 Puts | 6 | $0.29 | $174.00 | | $2,162.20 | $168.10 |
|
6/13/18 2:39 PM | Trade #4 BTO 1st Lot $FXE Jun-29 111 Puts | 8 | $0.21 | $168.00 | | $1,994.20 | $168.10 |
|
6/14/18 | Trade #3 STC $FXE Jun-22 112 Puts | 3 | $0.44 | | $130.50 | $2,124.70 | $168.10 |
|
6/14/18 | Trade #3 STC $FXE Jun-22 112 Puts | 3 | $0.74 | | $223.20 | $2,347.90 | $258.00 |
|
6/15/18 | Trade #4 STC Exiting half at 50.00% $FXE Jun-29 111 Puts | 4 | $0.32 | | $126.00 | $2,473.90 | $258.00 |
|
6/15/18 | Trade #4 STC Exiting at all/rest at 80% of the high $FXE Jun-29 111 Puts | 4 | $0.29 | | $115.20 | $2,589.10 | $423.55 |
|
7/13/18 11:33 AM | Trade #5 BTO 1st Lot $FXE Jul-27 112 Calls | 4 | $0.56 | $224.00 | | $2,365.10 | $423.55 |
|
7/16/18 10:03 AM | Trade #6 BTO 1st Lot $FXE Jul-27 113 Calls | 8 | $0.24 | $192.00 | | $2,173.10 | $423.55 |
|
7/19/18 | Trade #6 STC $FXE Jul-27 113 Calls | 8 | $0.05 | | $36.80 | $2,209.90 | $423.55 |
|
7/20/18 | Trade #5 STC $FXE Jul-27 112 Calls | 4 | $0.51 | | $204.80 | $2,414.70 | $423.55 |
|
7/23/18 10:14 AM | Trade #7 BTO 1st Lot $FXE Aug-03 113 Calls | 6 | $0.27 | $162.00 | | $2,252.70 | $423.55 |
|
7/25/18 | Trade #7 STC Exiting at all/rest at 80% of the high $FXE Aug-03 113 Calls | 6 | $0.25 | | $148.80 | $2,401.50 | $423.55 |
|
7/27/18 1:00 PM | Trade #8 BTO 1st Lot $FXE Aug-10 112 Calls | 4 | $0.49 | $196.00 | | $2,205.50 | $423.55 |
|
8/1/18 | Trade #8 STC Exiting at all/rest at 80% of the high $FXE Aug-10 112 Calls | 4 | $0.49 | | $195.20 | $2,400.70 | $423.55 |
|
8/3/18 11:15 AM | Trade #9 BTO 1st Lot $FXE Aug-17 112 Calls | 6 | $0.26 | $156.00 | | $2,244.70 | $423.55 |
|
8/7/18 | Trade #9 STC $FXE Aug-17 112 Calls | 6 | $0.26 | | $158.40 | $2,403.10 | $423.55 |
|
8/15/18 11:14 AM | Trade #10 BTO 1st Lot $FXE Aug-31 109 Calls | 4 | $0.56 | $224.00 | | $2,179.10 | $423.55 |
|
8/20/18 11:13 AM | Trade #11 BTO 1st Lot $FXE Aug-31 110 Calls | 4 | $0.45 | $180.00 | | $1,999.10 | $423.55 |
|
8/31/18 | Trade #11 STC Exiting half at 50.00% $FXE Aug-31 110 Calls | 2 | $0.68 | | $135.00 | $2,134.10 | $423.55 |
|
8/31/18 | Trade #11 STC Exiting at all/rest at 80% of the high $FXE Aug-31 110 Calls | 2 | $1.34 | | $268.80 | $2,402.90 | $423.55 |
|
8/31/18 | Trade #10 STC Exiting half at 50.00% $FXE Aug-31 109 Calls | 2 | $0.84 | | $168.00 | $2,570.90 | $423.55 |
|
8/31/18 | Trade #10 STC Exiting at all/rest at 80% of the high $FXE Aug-31 109 Calls | 2 | $1.85 | | $369.60 | $2,940.50 | $682.03 |
|
9/4/18 9:54 AM | Trade #12 BTO 1st Lot $FXE Sep-21 109 Puts Profit Account | 12 | $0.26 | $312.00 | | $2,628.50 | $370.03 |
|
9/5/18 1:20 PM | Trade #13 BTO 1st Lot $FXE Sep-21 112 Calls | 4 | $0.46 | $184.00 | | $2,444.50 | $370.03 |
|
9/6/18 | Trade #12 STC $FXE Sep-21 109 Puts Profit Account | 12 | $0.05 | | $57.60 | $2,502.10 | $427.63 |
|
9/7/18 1:36 PM | Trade #14 BTO 1st Lot $FXE Sep-21 109 Puts | 18 | $0.09 | $162.00 | | $2,340.10 | $427.63 |
|
9/10/18 | Trade #14 STC $FXE Sep-21 109 Puts | 9 | $0.14 | | $121.50 | $2,461.60 | $427.63 |
|
9/10/18 | Trade #14 STC $FXE Sep-21 109 Puts | 9 | $0.13 | | $115.20 | $2,576.80 | $427.63 |
|
9/13/18 1:07 PM | Trade #15 BTO 1st Lot $FXE Sep-21 112 Calls | 6 | $0.37 | $222.00 | | $2,354.80 | $427.63 |
|
9/20/18 | Trade #15 STC $FXE Sep-21 112 Calls | 3 | $0.56 | | $166.50 | $2,521.30 | $427.63 |
|
9/20/18 | Trade #15 STC $FXE Sep-21 112 Calls | 3 | $0.74 | | $220.80 | $2,742.10 | $457.66 |
|
9/20/18 | Trade #13 STC $FXE Sep-21 112 Calls | 2 | $0.69 | | $138.00 | $2,880.10 | $457.66 |
|
9/20/18 | Trade #13 STC $FXE Sep-21 112 Calls | 2 | $0.74 | | $147.20 | $3,027.30 | $615.28 |
|
10/2/18 11:27 AM | Trade #16 BTO 1st Lot $FXE Oct-19 111 Calls Profit Account | 4 | $0.54 | $216.00 | | $2,811.30 | $399.28 |
|
10/4/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $572.08 | $2,984.10 | $572.08 |
|
10/5/18 | Trade #16 STC $FXE Oct-19 111 Calls Profit Account | 4 | $0.43 | | $172.80 | $2,984.10 | $572.08 |
|
10/10/18 10:04 AM | Trade #17 BTO 1st Lot $FXE Oct-19 111 Calls | 8 | $0.22 | $176.00 | | $2,808.10 | $0.00 |
|
10/11/18 | Trade #17 STC $FXE Oct-19 111 Calls | 4 | $0.33 | | $132.00 | $2,940.10 | $0.00 |
|
10/11/18 | Trade #17 STC $FXE Oct-19 111 Calls | 4 | $0.42 | | $166.40 | $3,106.50 | $61.20 |
|
10/15/18 3:50 PM | Trade #18 BTO 1st Lot $FXE Oct-26 111 Calls | 4 | $0.49 | $196.00 | | $2,910.50 | $61.20 |
|
10/19/18 9:55 AM | Trade #19 BTO 1st Lot $FXE Nov-02 110 Calls | 4 | $0.62 | $248.00 | | $2,662.50 | $61.20 |
|
10/22/18 | Trade #19 STC $FXE Nov-02 110 Calls | 4 | $0.11 | | $45.60 | $2,708.10 | $61.20 |
|
10/23/18 11:19 AM | Trade #20 BTO 1st Lot $FXE Nov-09 110 Calls | 4 | $0.69 | $276.00 | | $2,432.10 | $61.20 |
|
10/24/18 | Trade #20 STC $FXE Nov-09 110 Calls | 4 | $0.57 | | $227.20 | $2,659.30 | $61.20 |
|
10/26/18 10:36 AM | Trade #21 BTO 1st Lot $FXE Nov-09 109 Calls | 4 | $0.62 | $248.00 | | $2,411.30 | $61.20 |
|
11/1/18 10:27 AM | Trade #22 BTO 1st Lot $FXE Nov-09 110 Calls | 8 | $0.24 | $192.00 | | $2,219.30 | $61.20 |
|
11/7/18 | Trade #22 STC $FXE Nov-09 110 Calls | 4 | $0.36 | | $144.00 | $2,363.30 | $61.20 |
|
11/7/18 | Trade #22 STC $FXE Nov-09 110 Calls | 4 | $0.56 | | $224.00 | $2,587.30 | $61.20 |
|
11/7/18 | Trade #21 STC $FXE Nov-09 109 Calls | 4 | $0.74 | | $297.60 | $2,884.90 | $61.20 |
|
11/16/18 3:23 PM | Trade #23 BTO 1st Lot $FXE Nov-30 110 Calls | 6 | $0.31 | $186.00 | | $2,698.90 | $61.20 |
|
11/19/18 10:34 AM | Trade #24 BTO 1st Lot $FXE Nov-30 110 Calls | 4 | $0.42 | $168.00 | | $2,530.90 | $61.20 |
|
11/21/18 | Trade #24 STC $FXE Nov-30 110 Calls | 2 | $0.63 | | $126.00 | $2,656.90 | $61.20 |
|
11/21/18 | Trade #24 STC $FXE Nov-30 110 Calls | 2 | $0.80 | | $160.00 | $2,816.90 | $61.20 |
|
11/21/18 | Trade #23 STC $FXE Nov-30 110 Calls | 3 | $0.47 | | $139.50 | $2,956.40 | $61.20 |
|
11/21/18 | Trade #23 STC $FXE Nov-30 110 Calls | 3 | $0.80 | | $240.00 | $3,196.40 | $136.75 |
|
11/29/18 11:13 AM | Trade #25 BTO 1st Lot $FXE Dec-07 109 Calls | 4 | $0.41 | $164.00 | | $3,032.40 | $136.75 |
|
12/4/18 | Trade #25 STC $FXE Dec-07 109 Calls | 4 | $0.07 | | $27.20 | $3,059.60 | $136.75 |
|
12/7/18 2:16 PM | Trade #26 BTO 1st Lot $FXE Dec-21 110 Calls | 4 | $0.39 | $156.00 | | $2,903.60 | $136.75 |
|
12/17/18 12:29 PM | Trade #27 BTO 1st Lot $FXE Dec-21 109 Calls | 8 | $0.19 | $152.00 | | $2,751.60 | $136.75 |
|
12/20/18 | Trade #27 STC Exiting half at 50.00% $FXE Dec-21 109 Calls | 4 | $0.29 | | $114.00 | $2,865.60 | $136.75 |
|
12/20/18 | Trade #27 STC Exiting at all/rest at 80% of the high $FXE Dec-21 109 Calls | 4 | $0.68 | | $272.00 | $3,137.60 | $145.13 |
|
1/11/19 12:12 PM | Trade #28 BTO 1st Lot $FXE Jan-25 110 Calls | 4 | $0.44 | $176.00 | | $2,961.60 | $145.13 |
|
1/14/19 | Trade #28 STC $FXE Jan-25 110 Calls | 4 | $0.49 | | $195.20 | $3,156.80 | $158.91 |
|
1/25/19 10:06 AM | Trade #29 BTO 1st Lot $FXE Feb-08 109 Calls | 4 | $0.42 | $168.00 | | $2,988.80 | $158.91 |
|
1/28/19 10:51 AM | Trade #30 BTO 1st Lot $FXE Feb-08 110 Calls | 8 | $0.22 | $176.00 | | $2,812.80 | $158.91 |
|
1/30/19 | Trade #30 STC $FXE Feb-08 110 Calls | 8 | $0.26 | | $211.20 | $3,024.00 | $158.91 |
|
2/1/19 11:11 AM | Trade #31 BTO 1st Lot $FXE Feb-15 110 Calls | 6 | $0.32 | $192.00 | | $2,832.00 | $158.91 |
|
2/4/19 | Trade #29 STC Exiting half at 50.00% $FXE Feb-08 109 Calls | 2 | $0.63 | | $126.00 | $2,958.00 | $158.91 |
|
2/4/19 | Trade #29 STC Exiting at all/rest at 80% of the high $FXE Feb-08 109 Calls | 2 | $0.58 | | $115.20 | $3,073.20 | $158.91 |
|
2/19/19 10:59 AM | Trade #32 BTO 1st Lot $FXE Mar-08 109 Calls | 6 | $0.27 | $162.00 | | $2,911.20 | $158.91 |
|
2/20/19 11:37 AM | Trade #33 BTO 1st Lot $FXE Mar-08 109 Calls | 6 | $0.37 | $222.00 | | $2,689.20 | $158.91 |
|
2/21/19 | Trade #32 STC Exiting at all/rest at 80% of the high $FXE Mar-08 109 Calls | 6 | $0.29 | | $172.80 | $2,862.00 | $158.91 |
|
2/28/19 11:30 AM | Trade #34 BTO 1st Lot $FXE Mar-15 109 Calls | 4 | $0.40 | $160.00 | | $2,702.00 | $158.91 |
|
3/1/19 | Trade #34 STC $FXE Mar-15 109 Calls | 4 | $0.34 | | $134.40 | $2,836.40 | $158.91 |
|
3/4/19 10:27 AM | Trade #35 BTO 1st Lot $FXE Mar-15 107 Puts | 14 | $0.11 | $154.00 | | $2,682.40 | $158.91 |
|
3/7/19 | Trade #35 STC Exiting half at 50.00% $FXE Mar-15 107 Puts | 7 | $0.17 | | $115.50 | $2,797.90 | $158.91 |
|
3/7/19 | Trade #35 STC Exiting at all/rest at 80% of the high $FXE Mar-15 107 Puts | 7 | $0.46 | | $324.80 | $3,122.70 | $158.91 |
|
3/13/19 3:19 PM | Trade #36 BTO 1st Lot $FXE Mar-29 109 Calls | 10 | $0.15 | $150.00 | | $2,972.70 | $158.91 |
|
3/20/19 | Trade #36 STC $FXE Mar-29 109 Calls | 5 | $0.23 | | $112.50 | $3,085.20 | $158.91 |
|
3/20/19 | Trade #36 STC $FXE Mar-29 109 Calls | 5 | $0.24 | | $120.00 | $3,205.20 | $190.01 |
|
4/30/19 10:36 AM | Trade #37 BTO 1st Lot $FXE May-17 107 Calls | 4 | $0.54 | $216.00 | | $2,989.20 | $190.01 |
|
5/1/19 | Trade #37 STC $FXE May-17 107 Calls | 4 | $0.62 | | $246.40 | $3,235.60 | $220.75 |
|
5/9/19 10:01 AM | Trade #38 BTO 1st Lot $FXE May-17 107 Calls | 4 | $0.47 | $188.00 | | $3,047.60 | $220.75 |
|
5/13/19 | Trade #38 STC $FXE May-17 107 Calls | 4 | $0.38 | | $150.40 | $3,198.00 | $220.75 |
|
6/3/19 10:52 AM | Trade #39 BTO 1st Lot $FXE Jun-14 105 Puts | 26 | $0.06 | $156.00 | | $3,042.00 | $220.75 |
|
6/6/19 2:49 PM | Trade #40 BTO 1st Lot $FXE Jun-14 108 Calls | 10 | $0.17 | $170.00 | | $2,872.00 | $220.75 |
|
6/7/19 | Trade #40 STC $FXE Jun-14 108 Calls | 5 | $0.26 | | $127.50 | $2,999.50 | $220.75 |
|
6/7/19 | Trade #40 STC $FXE Jun-14 108 Calls | 5 | $0.30 | | $148.00 | $3,147.50 | $220.75 |
|
6/12/19 1:28 PM | Trade #41 BTO 1st Lot $FXE Jun-21 106 Puts | 50 | $0.03 | $150.00 | | $2,997.50 | $220.75 |
|
6/18/19 | Trade #41 STC $FXE Jun-21 106 Puts | 25 | $0.05 | | $112.50 | $3,110.00 | $220.75 |
|
6/18/19 | Trade #41 STC $FXE Jun-21 106 Puts | 25 | $0.14 | | $340.00 | $3,450.00 | $343.33 |
|
6/19/19 2:37 PM | Trade #42 BTO 1st Lot $FXE Jul-12 107 Calls | 4 | $0.68 | $272.00 | | $3,178.00 | $343.33 |
|
6/20/19 | Trade #42 STC $FXE Jul-12 107 Calls | 2 | $1.02 | | $204.00 | $3,382.00 | $343.33 |
|
6/20/19 | Trade #42 STC $FXE Jul-12 107 Calls | 2 | $3.97 | | $793.60 | $4,175.60 | $767.41 |
|
6/25/19 1:21 PM | Trade #43 BTO 1st Lot $FXE Jul-05 109 Calls Profit Account | 14 | $0.24 | $336.00 | | $3,839.60 | $431.41 |
|
6/27/19 | Trade #43 STC $FXE Jul-05 109 Calls Profit Account | 14 | $0.04 | | $50.40 | $3,890.00 | $481.81 |
|
7/1/19 10:25 AM | Trade #44 BTO 1st Lot $FXE Jul-12 108 Calls | 4 | $0.62 | $248.00 | | $3,642.00 | $481.81 |
|
7/2/19 | Trade #44 STC $FXE Jul-12 108 Calls | 4 | $0.50 | | $198.40 | $3,840.40 | $526.26 |
|
7/10/19 10:00 AM | Trade #45 BTO 1st Lot $FXE Jul-19 108 Calls | 18 | $0.09 | $162.00 | | $3,678.40 | $526.26 |
|
7/18/19 2:31 PM | Trade #46 BTO 1st Lot $FXE Aug-02 108 Calls | 12 | $0.13 | $156.00 | | $3,522.40 | $526.26 |
|
7/19/19 | Trade #45 STC $FXE Jul-19 108 Calls | 18 | $0.07 | | $129.60 | $3,652.00 | $526.26 |
|
7/31/19 | Trade #46 STC $FXE Aug-02 108 Calls | 6 | $0.20 | | $117.00 | $3,769.00 | $526.26 |
|
7/31/19 | Trade #46 STC $FXE Aug-02 108 Calls | 6 | $0.20 | | $120.00 | $3,889.00 | $572.78 |
|
8/9/19 12:07 PM | Trade #47 BTO 1st Lot $FXE Aug-16 107 Calls | 12 | $0.14 | $168.00 | | $3,721.00 | $572.78 |
|
8/12/19 | Trade #47 STC $FXE Aug-16 107 Calls | 12 | $0.16 | | $192.00 | $3,913.00 | $608.04 |
|
8/30/19 2:04 PM | Trade #48 BTO 1st Lot $FXE Sep-13 105 Calls Profit Account | 6 | $0.43 | $258.00 | | $3,655.00 | $350.04 |
|
9/4/19 10:46 AM | Trade #49 BTO 1st Lot $FXE Sep-13 105 Calls | 6 | $0.34 | $204.00 | | $3,451.00 | $350.04 |
|
9/4/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $614.04 | $4,000.00 | $614.04 |
|
9/5/19 | Trade #49 STC $FXE Sep-13 105 Calls | 3 | $0.51 | | $153.00 | $3,604.00 | $350.04 |
|
9/5/19 | Trade #49 STC $FXE Sep-13 105 Calls | 3 | $0.44 | | $132.00 | $3,736.00 | $350.04 |
|
9/5/19 | Trade #48 STC $FXE Sep-13 105 Calls Profit Account | 6 | $0.44 | | $264.00 | $4,000.00 | $614.04 |
|
9/11/19 12:19 PM | Trade #50 BTO 1st Lot $FXE Sep-27 105 Calls | 4 | $0.42 | $168.00 | | $3,832.00 | $0.00 |
|
9/12/19 | Trade #50 STC $FXE Sep-27 105 Calls | 2 | $0.63 | | $126.00 | $3,958.00 | $0.00 |
|
9/12/19 | Trade #50 STC $FXE Sep-27 105 Calls | 2 | $0.60 | | $120.00 | $4,078.00 | $39.00 |
|
9/16/19 12:01 AM | Trade #51 BTO 1st Lot $FXE Sep-20 105 Calls | 8 | $0.21 | $168.00 | | $3,910.00 | $39.00 |
|
9/17/19 1:02 PM | Trade #52 BTO 1st Lot $FXE Oct-04 106 Calls | 8 | $0.23 | $184.00 | | $3,726.00 | $39.00 |
|
9/20/19 12:01 AM | Trade #53 BTO 1st Lot $FXE Oct-04 106 Calls | 12 | $0.14 | $168.00 | | $3,558.00 | $39.00 |
|
9/23/19 12:01 AM | Trade #54 BTO 1st Lot $FXE Sep-27 105 Calls | 12 | $0.13 | $156.00 | | $3,402.00 | $39.00 |
|
9/25/19 10:46 AM | Trade #55 BTO 1st Lot $FXE Oct-18 103 Puts | 8 | $0.20 | $160.00 | | $3,242.00 | $39.00 |
|
9/30/19 | Trade #55 STC $FXE Oct-18 103 Puts | 4 | $0.30 | | $120.00 | $3,362.00 | $39.00 |
|
9/30/19 | Trade #55 STC $FXE Oct-18 103 Puts | 4 | $0.26 | | $105.60 | $3,467.60 | $39.00 |
|
10/1/19 | Trade #53 STC $FXE Oct-04 106 Calls | 12 | $0.02 | | $19.20 | $3,486.80 | $39.00 |
|
10/3/19 12:01 AM | Trade #56 BTO 1st Lot $FXE Oct-18 103 Puts | 14 | $0.12 | $168.00 | | $3,318.80 | $39.00 |
|
10/7/19 12:01 AM | Trade #57 BTO 1st Lot $FXE Oct-18 103 Puts | 26 | $0.06 | $156.00 | | $3,162.80 | $39.00 |
|
10/14/19 | Trade #56 STC $FXE Oct-18 103 Puts | 14 | $0.02 | | $28.00 | $3,190.80 | $39.00 |
|
10/15/19 | Trade #57 STC $FXE Oct-18 103 Puts | 26 | $0.05 | | $124.80 | $3,315.60 | $39.00 |
|
10/16/19 12:02 PM | Trade #58 BTO 1st Lot $FXE Nov-01 106 Calls | 6 | $0.25 | $150.00 | | $3,165.60 | $39.00 |
|
10/24/19 12:01 AM | Trade #59 BTO 1st Lot $FXE Nov-01 106 Calls | 10 | $0.15 | $150.00 | | $3,015.60 | $39.00 |
|
11/1/19 | Trade #59 STC $FXE Nov-01 106 Calls | 5 | $0.23 | | $112.50 | $3,128.10 | $39.00 |
|
11/1/19 | Trade #59 STC $FXE Nov-01 106 Calls | 5 | $0.88 | | $440.00 | $3,568.10 | $39.00 |
|
11/1/19 | Trade #58 STC $FXE Nov-01 106 Calls | 3 | $0.38 | | $112.50 | $3,680.60 | $39.00 |
|
11/1/19 | Trade #58 STC $FXE Nov-01 106 Calls | 3 | $0.88 | | $264.00 | $3,944.60 | $39.00 |
|
2/3/20 12:33 PM | Trade #60 BTO 1st Lot $FXE Feb-21 105 Calls | 6 | $0.26 | $156.00 | | $3,788.60 | $39.00 |
|
2/4/20 | Trade #60 STC $FXE Feb-21 105 Calls | 3 | $0.39 | | $117.00 | $3,905.60 | $39.00 |
|
2/4/20 | Trade #60 STC $FXE Feb-21 105 Calls | 3 | $0.32 | | $96.00 | $4,001.60 | $39.00 |
|
2/5/20 12:01 AM | Trade #61 BTO 1st Lot $FXE Feb-21 105 Calls | 10 | $0.16 | $160.00 | | $3,841.60 | $39.00 |
|
2/6/20 12:01 AM | Trade #62 BTO 1st Lot $FXE Feb-21 105 Calls | 20 | $0.08 | $160.00 | | $3,681.60 | $39.00 |
|
2/7/20 12:01 AM | Trade #63 BTO 1st Lot $FXE Feb-21 105 Calls | 30 | $0.05 | $150.00 | | $3,531.60 | $39.00 |
|
2/18/20 | Trade #63 STC $FXE Feb-21 105 Calls | 30 | $0.01 | | $24.00 | $3,555.60 | $39.00 |
|
2/18/20 | Trade #61 STC $FXE Feb-21 105 Calls | 10 | $0.03 | | $26.00 | $3,581.60 | $39.00 |
|
2/21/20 10:54 AM | Trade #64 BTO 1st Lot $FXE Feb-28 103 Calls | 8 | $0.20 | $160.00 | | $3,421.60 | $39.00 |
|
2/26/20 12:01 AM | Trade #65 BTO 1st Lot $FXE Mar-13 103 Calls | 6 | $0.27 | $162.00 | | $3,259.60 | $39.00 |
|
2/27/20 | Trade #64 STC $FXE Feb-28 103 Calls | 4 | $0.30 | | $120.00 | $3,379.60 | $39.00 |
|
2/27/20 | Trade #64 STC $FXE Feb-28 103 Calls | 4 | $0.86 | | $342.40 | $3,722.00 | $39.00 |
|
3/3/20 10:53 AM | Trade #66 BTO 1st Lot $FXE Mar-13 105.5 Puts | 4 | $0.38 | $152.00 | | $3,570.00 | $39.00 |
|
3/4/20 | Trade #66 STC $FXE Mar-13 105.5 Puts | 2 | $0.57 | | $114.00 | $3,684.00 | $39.00 |
|
3/4/20 | Trade #66 STC $FXE Mar-13 105.5 Puts | 2 | $0.55 | | $110.40 | $3,794.40 | $39.00 |
|
3/10/20 | Trade #65 STC Exiting half at 50.00% $FXE Mar-13 103 Calls | 3 | $0.41 | | $121.50 | $3,915.90 | $39.00 |
|
3/10/20 | Trade #65 STC Exiting at all/rest at 80% of the high $FXE Mar-13 103 Calls | 3 | $3.70 | | $1,108.80 | $5,024.70 | $531.85 |
|
3/12/20 12:20 PM | Trade #67 BTO 1st Lot $FXE Mar-27 104.5 Puts | 2 | $1.05 | $210.00 | | $4,814.70 | $531.85 |
|
3/13/20 12:01 AM | Trade #68 BTO 1st Lot $FXE Mar-27 104.5 Puts | 4 | $0.63 | $252.00 | | $4,562.70 | $531.85 |
|
3/20/20 | Trade #68 STC $FXE Mar-27 104.5 Puts | 2 | $0.95 | | $189.00 | $4,751.70 | $531.85 |
|
3/20/20 | Trade #68 STC $FXE Mar-27 104.5 Puts | 2 | $2.96 | | $592.00 | $5,343.70 | $937.78 |
|
3/20/20 | Trade #67 STC $FXE Mar-27 104.5 Puts | 1 | $1.58 | | $157.50 | $5,501.20 | $937.78 |
|
3/20/20 | Trade #67 STC $FXE Mar-27 104.5 Puts | 1 | $2.96 | | $296.00 | $5,797.20 | $1,367.49 |
|
3/23/20 10:18 AM | Trade #69 BTO 1st Lot $FXE Mar-27 102 Calls Profit Account | 6 | $0.87 | $522.00 | | $5,275.20 | $845.49 |
|
3/24/20 12:01 AM | Trade #70 BTO 1st Lot $FXE Apr-03 101 Puts | 2 | $0.83 | $166.00 | | $5,109.20 | $845.49 |
|
3/25/20 12:01 AM | Trade #71 BTO 1st Lot $FXE Apr-03 101 Puts | 4 | $0.50 | $200.00 | | $4,909.20 | $845.49 |
|
3/26/20 | Trade #69 STC $FXE Mar-27 102 Calls Profit Account | 3 | $1.31 | | $391.50 | $5,300.70 | $1,236.99 |
|
3/26/20 | Trade #69 STC $FXE Mar-27 102 Calls Profit Account | 3 | $2.06 | | $619.20 | $5,919.90 | $1,856.19 |
|
3/27/20 3:10 PM | Trade #72 BTO 1st Lot $FXE Apr-17 106 Calls Profit Account | 10 | $0.81 | $810.00 | | $5,109.90 | $1,046.19 |
|
3/30/20 10:00 AM | Trade #73 BTO 1st Lot $FXE Apr-17 106 Calls | 6 | $0.36 | $216.00 | | $4,893.90 | $1,046.19 |
|
3/31/20 | Trade #73 STC $FXE Apr-17 106 Calls | 6 | $0.34 | | $201.60 | $5,095.50 | $1,046.19 |
|
3/31/20 | Trade #71 STC $FXE Apr-03 101 Puts | 4 | $0.06 | | $24.00 | $5,119.50 | $1,046.19 |
|
4/1/20 10:51 AM | Trade #74 BTO 1st Lot $FXE Apr-17 103 Puts | 2 | $0.80 | $160.00 | | $4,959.50 | $1,046.19 |
|
4/3/20 | Trade #74 STC Exiting half at 50.00% $FXE Apr-17 103 Puts | 1 | $1.20 | | $120.00 | $5,079.50 | $1,046.19 |
|
4/3/20 | Trade #74 STC Exiting at all/rest at 80% of the high $FXE Apr-17 103 Puts | 1 | $1.16 | | $116.00 | $5,195.50 | $1,046.19 |
|
4/6/20 11:14 AM | Trade #75 BTO 1st Lot $FXE Apr-17 102 Calls | 2 | $0.83 | $166.00 | | $5,029.50 | $1,046.19 |
|
4/7/20 1:35 PM | Trade #76 BTO 1st Lot $FXE Apr-17 103 Puts | 4 | $0.70 | $280.00 | | $4,749.50 | $1,046.19 |
|
4/8/20 | Trade #76 STC $FXE Apr-17 103 Puts | 4 | $0.61 | | $243.20 | $4,992.70 | $1,046.19 |
|
4/9/20 12:43 PM | Trade #77 BTO 1st Lot $FXE Apr-17 103 Puts | 6 | $0.37 | $222.00 | | $4,770.70 | $1,046.19 |
|
4/14/20 | Trade #75 STC $FXE Apr-17 102 Calls | 1 | $1.25 | | $124.50 | $4,895.20 | $1,046.19 |
|
4/14/20 | Trade #75 STC $FXE Apr-17 102 Calls | 1 | $1.46 | | $146.40 | $5,041.60 | $1,046.19 |
|
4/16/20 | Trade #77 STC $FXE Apr-17 103 Puts | 3 | $0.56 | | $166.50 | $5,208.10 | $1,046.19 |
|
4/16/20 | Trade #77 STC $FXE Apr-17 103 Puts | 3 | $0.56 | | $168.00 | $5,376.10 | $1,050.49 |
|
4/29/20 3:04 PM | Trade #78 BTO 1st Lot $FXE May-15 103 Calls Profit Account | 10 | $0.52 | $520.00 | | $4,856.10 | $530.49 |
|
5/1/20 | Trade #78 STC Exiting half at 50.00% $FXE May-15 103 Calls Profit Account | 5 | $0.78 | | $390.00 | $5,246.10 | $920.49 |
|
5/1/20 | Trade #78 STC Exiting at all/rest at 80% of the high $FXE May-15 103 Calls Profit Account | 5 | $1.05 | | $524.00 | $5,770.10 | $1,444.49 |
|
5/5/20 1:23 PM | Trade #79 BTO 1st Lot $FXE May-15 103 Calls Profit Account | 24 | $0.30 | $720.00 | | $5,050.10 | $724.49 |
|
5/6/20 11:28 AM | Trade #80 BTO 1st Lot $FXE May-22 102 Puts | 4 | $0.61 | $244.00 | | $4,806.10 | $724.49 |
|
5/7/20 10:40 AM | Trade #81 BTO 1st Lot $FXE May-15 103 Calls | 12 | $0.13 | $156.00 | | $4,650.10 | $724.49 |
|
5/8/20 | Trade #81 STC $FXE May-15 103 Calls | 6 | $0.20 | | $117.00 | $4,767.10 | $724.49 |
|
5/8/20 | Trade #81 STC $FXE May-15 103 Calls | 6 | $0.21 | | $124.80 | $4,891.90 | $724.49 |
|
5/11/20 9:54 AM | Trade #82 BTO 1st Lot $FXE May-22 102 Puts | 4 | $0.40 | $160.00 | | $4,731.90 | $724.49 |
|
5/13/20 2:36 PM | Trade #83 BTO 1st Lot $FXE May-29 102 Puts | 4 | $0.53 | $212.00 | | $4,519.90 | $724.49 |
|
5/14/20 | Trade #83 STC $FXE May-29 102 Puts | 4 | $0.47 | | $188.80 | $4,708.70 | $724.49 |
|
5/14/20 | Trade #82 STC $FXE May-22 102 Puts | 4 | $0.41 | | $163.20 | $4,871.90 | $724.49 |
|
5/18/20 9:39 AM | Trade #84 BTO 1st Lot $FXE May-22 102 Puts | 10 | $0.15 | $150.00 | | $4,721.90 | $724.49 |
|
5/20/20 10:55 AM | Trade #85 BTO 1st Lot $FXE Jun-05 104 Calls | 4 | $0.54 | $216.00 | | $4,505.90 | $724.49 |
|
5/22/20 12:05 PM | Trade #86 BTO 1st Lot $FXE Jun-05 104 Calls | 8 | $0.20 | $160.00 | | $4,345.90 | $724.49 |
|
6/5/20 | Trade #86 STC Exiting half at 50.00% $FXE Jun-05 104 Calls | 4 | $0.30 | | $120.00 | $4,465.90 | $724.49 |
|
6/5/20 | Trade #86 STC Exiting at all/rest at 80% of the high $FXE Jun-05 104 Calls | 4 | $2.28 | | $912.00 | $5,377.90 | $727.55 |
|
6/5/20 | Trade #85 STC $FXE Jun-05 104 Calls | 2 | $0.81 | | $162.00 | $5,539.90 | $727.55 |
|
6/5/20 | Trade #85 STC $FXE Jun-05 104 Calls | 2 | $2.28 | | $456.00 | $5,995.90 | $1,038.07 |
|
6/16/20 12:23 PM | Trade #87 BTO 1st Lot $FXE Jun-26 106.5 Calls Profit Account | 6 | $0.69 | $414.00 | | $5,581.90 | $624.07 |
|
7/9/20 1:43 PM | Trade #88 BTO 1st Lot $FXE Jul-17 106.5 Puts | 4 | $0.45 | $180.00 | | $5,401.90 | $624.07 |
|
7/13/20 10:28 AM | Trade #89 BTO 1st Lot $FXE Jul-17 106.5 Puts | 8 | $0.20 | $160.00 | | $5,241.90 | $624.07 |
|
7/30/20 2:15 PM | Trade #90 BTO 1st Lot $FXE Aug-07 112 Calls | 4 | $0.40 | $160.00 | | $5,081.90 | $624.07 |
|
8/5/20 | Trade #90 STC $FXE Aug-07 112 Calls | 4 | $0.44 | | $176.00 | $5,257.90 | $624.07 |
|
8/12/20 10:04 AM | Trade #91 BTO 1st Lot $FXE Aug-28 111.5 Calls | 4 | $0.65 | $260.00 | | $4,997.90 | $624.07 |
|
8/14/20 1:29 PM | Trade #92 BTO 1st Lot $FXE Aug-21 112 Calls | 6 | $0.30 | $180.00 | | $4,817.90 | $624.07 |
|
8/18/20 | Trade #92 STC Exiting half at 50.00% $FXE Aug-21 112 Calls | 3 | $0.45 | | $135.00 | $4,952.90 | $624.07 |
|
8/18/20 | Trade #92 STC Exiting at all/rest at 80% of the high $FXE Aug-21 112 Calls | 3 | $0.68 | | $204.00 | $5,156.90 | $624.07 |
|
8/18/20 | Trade #91 STC $FXE Aug-28 111.5 Calls | 2 | $0.98 | | $195.00 | $5,351.90 | $624.07 |
|
8/18/20 | Trade #91 STC $FXE Aug-28 111.5 Calls | 2 | $0.97 | | $193.60 | $5,545.50 | $624.07 |
|
8/25/20 3:26 PM | Trade #93 BTO 1st Lot $FXE Sep-11 112 Calls | 4 | $0.55 | $220.00 | | $5,325.50 | $624.07 |
|
8/28/20 1:46 PM | Trade #94 BTO 1st Lot $FXE Sep-18 113 Calls | 4 | $0.47 | $188.00 | | $5,137.50 | $624.07 |
|
9/1/20 | Trade #94 STC Exiting half at 50.00% $FXE Sep-18 113 Calls | 2 | $0.71 | | $141.00 | $5,278.50 | $624.07 |
|
9/1/20 | Trade #94 STC Exiting at all/rest at 80% of the high $FXE Sep-18 113 Calls | 2 | $0.68 | | $136.00 | $5,414.50 | $624.07 |
|
9/1/20 | Trade #93 STC $FXE Sep-11 112 Calls | 2 | $0.83 | | $165.00 | $5,579.50 | $624.07 |
|
9/1/20 | Trade #93 STC $FXE Sep-11 112 Calls | 2 | $0.96 | | $192.00 | $5,771.50 | $667.14 |
|
9/2/20 2:09 PM | Trade #95 BTO 1st Lot $FXE Sep-18 113 Calls | 6 | $0.25 | $150.00 | | $5,621.50 | $667.14 |
|
9/8/20 3:25 PM | Trade #96 BTO 1st Lot $FXE Sep-18 111 Calls | 4 | $0.65 | $260.00 | | $5,361.50 | $667.14 |
|
9/10/20 | Trade #96 STC Exiting half at 50.00% $FXE Sep-18 111 Calls | 2 | $0.98 | | $195.00 | $5,556.50 | $667.14 |
|
9/10/20 | Trade #96 STC Exiting at all/rest at 80% of the high $FXE Sep-18 111 Calls | 2 | $1.02 | | $204.80 | $5,761.30 | $683.57 |
|
9/10/20 | Trade #95 STC $FXE Sep-18 113 Calls | 6 | $0.24 | | $144.00 | $5,905.30 | $763.78 |
|
9/14/20 9:50 AM | Trade #97 BTO 1st Lot $FXE Sep-18 111 Puts | 12 | $0.13 | $156.00 | | $5,749.30 | $763.78 |
|
9/17/20 | Trade #97 STC Exiting half at 50.00% $FXE Sep-18 111 Puts | 6 | $0.20 | | $117.00 | $5,866.30 | $763.78 |
|
9/17/20 | Trade #97 STC Exiting at all/rest at 80% of the high $FXE Sep-18 111 Puts | 6 | $0.20 | | $120.00 | $5,986.30 | $844.39 |
|
9/21/20 3:04 PM | Trade #98 BTO 1st Lot $FXE Sep-25 111.5 Calls | 10 | $0.15 | $150.00 | | $5,836.30 | $844.39 |
|
10/13/20 12:35 PM | Trade #99 BTO 1st Lot $FXE Oct-30 110 Puts | 4 | $0.40 | $160.00 | | $5,676.30 | $844.39 |
|
10/15/20 | Trade #99 STC $FXE Oct-30 110 Puts | 4 | $0.44 | | $176.00 | $5,852.30 | $844.39 |
|
10/19/20 12:46 PM | Trade #100 BTO 1st Lot $FXE Oct-30 110 Puts | 8 | $0.20 | $160.00 | | $5,692.30 | $844.39 |
|
10/20/20 11:08 AM | Trade #101 BTO 1st Lot $FXE Oct-30 110 Puts | 12 | $0.13 | $156.00 | | $5,536.30 | $844.39 |
|
10/30/20 | Trade #101 STC $FXE Oct-30 110 Puts | 6 | $0.20 | | $117.00 | $5,653.30 | $844.39 |
|
10/30/20 | Trade #101 STC $FXE Oct-30 110 Puts | 6 | $0.36 | | $216.00 | $5,869.30 | $844.39 |
|
10/30/20 | Trade #100 STC $FXE Oct-30 110 Puts | 4 | $0.30 | | $120.00 | $5,989.30 | $844.39 |
|
10/30/20 | Trade #100 STC $FXE Oct-30 110 Puts | 4 | $0.36 | | $144.00 | $6,133.30 | $958.20 |
|
12/14/20 3:14 PM | Trade #102 BTO 1st Lot $FXE Dec-18 115 Calls | 10 | $0.15 | $150.00 | | $5,983.30 | $958.20 |
|
12/17/20 | Trade #102 STC $FXE Dec-18 115 Calls | 5 | $0.23 | | $112.50 | $6,095.80 | $958.20 |
|
12/17/20 | Trade #102 STC $FXE Dec-18 115 Calls | 5 | $0.38 | | $188.00 | $6,283.80 | $1,090.35 |
|
12/30/20 2:57 PM | Trade #103 BTO 1st Lot $FXE Jan-15 116 Calls | 4 | $0.55 | $220.00 | | $6,063.80 | $1,090.35 |
|
12/31/20 10:44 AM | Trade #104 BTO 1st Lot $FXE Jan-15 116 Calls | 6 | $0.30 | $180.00 | | $5,883.80 | $1,090.35 |
|
1/6/21 | Trade #104 STC Exiting at all/rest at 80% of the high $FXE Jan-15 116 Calls | 6 | $0.30 | | $182.40 | $6,066.20 | $1,090.35 |
|
1/7/21 11:41 AM | Trade #105 BTO 1st Lot $FXE Jan-15 116 Calls | 8 | $0.20 | $160.00 | | $5,906.20 | $1,090.35 |
|
2/1/21 1:01 PM | Trade #106 BTO 1st Lot $FXE Feb-19 113 Puts | 4 | $0.50 | $200.00 | | $5,706.20 | $1,090.35 |
|
2/4/21 | Trade #106 STC Exiting half at 50.00% $FXE Feb-19 113 Puts | 2 | $0.75 | | $150.00 | $5,856.20 | $1,090.35 |
|
2/4/21 | Trade #106 STC Exiting at all/rest at 80% of the high $FXE Feb-19 113 Puts | 2 | $0.80 | | $160.00 | $6,016.20 | $1,090.35 |
|
2/5/21 11:21 AM | Trade #107 BTO 1st Lot $FXE Feb-12 113 Calls | 6 | $0.27 | $162.00 | | $5,854.20 | $1,090.35 |
|
2/9/21 11:20 AM | Trade #108 BTO 1st Lot $FXE Feb-26 114 Calls | 6 | $0.33 | $198.00 | | $5,656.20 | $1,090.35 |
|
2/11/21 | Trade #107 STC Exiting half at 50.00% $FXE Feb-12 113 Calls | 3 | $0.41 | | $121.50 | $5,777.70 | $1,090.35 |
|
2/11/21 | Trade #107 STC Exiting at all/rest at 80% of the high $FXE Feb-12 113 Calls | 3 | $0.73 | | $218.40 | $5,996.10 | $1,090.35 |
|
2/17/21 9:33 AM | Trade #109 BTO 1st Lot $FXE Feb-26 114 Calls | 12 | $0.13 | $156.00 | | $5,840.10 | $1,090.35 |
|
2/25/21 | Trade #109 STC $FXE Feb-26 114 Calls | 6 | $0.20 | | $117.00 | $5,957.10 | $1,090.35 |
|
2/25/21 | Trade #109 STC $FXE Feb-26 114 Calls | 6 | $0.51 | | $307.20 | $6,264.30 | $1,146.67 |
|
2/25/21 | Trade #108 STC $FXE Feb-26 114 Calls | 3 | $0.50 | | $148.50 | $6,412.80 | $1,146.67 |
|
2/25/21 | Trade #108 STC $FXE Feb-26 114 Calls | 3 | $0.51 | | $153.60 | $6,566.40 | $1,325.89 |
|
2/26/21 2:45 PM | Trade #110 BTO 1st Lot $FXE Mar-19 113 Puts | 4 | $0.70 | $280.00 | | $6,286.40 | $1,325.89 |
|
3/8/21 | Trade #110 STC $FXE Mar-19 113 Puts | 2 | $1.05 | | $210.00 | $6,496.40 | $1,325.89 |
|
3/8/21 | Trade #110 STC $FXE Mar-19 113 Puts | 2 | $1.60 | | $320.00 | $6,816.40 | $1,540.49 |
|