| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | AA | AB | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | Date | Entry (EST) | Exit (EST) | Long, Short, Close, Trim, Add | Symbol | Size | Buying Price | Selling Price | Profit/Loss | Running P/L | Alert Link | |||||||||||||||||
2 | ||||||||||||||||||||||||||||
3 | 3/31/2020 | 12:19 | Long | $STNE | 400 | 22.96 | 0 | https://twitter.com/SwingAlerts_CT/status/1245022918712741888 | ||||||||||||||||||||
4 | 3/31/2020 | 11:08 AM | Trim to 75% hold 25% | $NET | 400 | 17.75 | 26.2 | 3380 | 454676 | https://twitter.com/SwingAlerts_CT/status/1245005074260164609 | https://twitter.com/curtmelonopoly/status/1245000023533850624 | |||||||||||||||||
5 | 3/31/2020 | 10:46 AM | Trim | $NET | 200 | 17.75 | 25.7 | 1600 | 451286 | https://twitter.com/SwingAlerts_CT/status/1244999598957101057 | ||||||||||||||||||
6 | 3/31/2020 | 8:07 AM | Trim 25% | $HAS | 100 | 67.69 | 73.55 | 586 | 448696 | https://twitter.com/SwingAlerts_CT/status/1244959477687881728 | ||||||||||||||||||
7 | 3/30/2020 | 2;47 PM | Trim 25% | $HAS | 100 | 67.69 | 70 | 231 | 449110 | https://twitter.com/SwingAlerts_CT/status/1244697687850655745 | ||||||||||||||||||
8 | 3/30/2020 | 11:04 | Long | $HAS | 400 | 67.69 | 0 | https://twitter.com/SwingAlerts_CT/status/1244641744257527809 | ||||||||||||||||||||
9 | 3/30/2020 | 9:43 | Short | $APO | 300 | 34.4 | 0 | https://twitter.com/SwingAlerts_CT/status/1244621322707238914 | ||||||||||||||||||||
10 | 3/27/2020 | 12:51 | Long | $JETS | 800 | 15.8 | 0 | https://twitter.com/SwingAlerts_CT/status/1243581394875547653 | ||||||||||||||||||||
11 | 3/26/2020 | 10:09 AM | Trim 100 of 400 | $SQ | 100 | 43.62 | 59 | 1530 | 448879 | https://twitter.com/SwingAlerts_CT/status/1243178162940456960 | ||||||||||||||||||
12 | 3/25/2020 | 12:26 PM | Trim 50% 100 hold 100 | $BABA | 100 | 174.05 | 194.05 | 2000 | 447349 | https://twitter.com/SwingAlerts_CT/status/1242850396374282240 | ||||||||||||||||||
13 | 3/25/2020 | 11:35 AM | Trim 12.5% hold 12.5% | $BA | 25 | 107.7 | 166.8 | 1477.5 | 445349 | https://twitter.com/SwingAlerts_CT/status/1242837637242793989 | ||||||||||||||||||
14 | 3/24/2020 | 6:35 PM | Trim 25% hold 25% | $BA | 50 | 107.7 | 139.75 | 1602.5 | 443862 | https://twitter.com/SwingAlerts_CT/status/1242580567348129798 | ||||||||||||||||||
15 | 3/24/2020 | 12:26 PM | Trim 50% | $INTC | 150 | 48.42 | 53.32 | 735 | 442260 | https://twitter.com/SwingAlerts_CT/status/1242487906968588289 | ||||||||||||||||||
16 | 3/24/2020 | 12:25 PM | Trim 50% | $BA | 100 | 107.7 | 123.17 | 1547 | 441525 | https://twitter.com/SwingAlerts_CT/status/1242487683978530816 | ||||||||||||||||||
17 | 3/24/2020 | 12:15 PM | Trim 50% swaps | $BTC | 150 | 5900 | 6557 | 9855 | 4399778 | https://twitter.com/SwingAlerts_CT/status/1242485075884650501 | ||||||||||||||||||
18 | 3/24/2020 | 12:15 PM | Trim 50% (5 x 5000 ounce contracts) | SI_V | *5 | 12.7 | 13.94 | 31000 | 430123 | https://twitter.com/SwingAlerts_CT/status/1242485075884650501 | ||||||||||||||||||
19 | 3/24/2020 | 12:15 PM | Trim 50% (8 x 100 ounce contracts) | GC_F | 8 | 1516.01 | 1619.27 | 82608 | 399123 | https://twitter.com/SwingAlerts_CT/status/1242485075884650501 | ||||||||||||||||||
20 | 3/23/2020 | 10:11 | Long | $INTC | 300 | 48.42 | 0 | https://twitter.com/SwingAlerts_CT/status/1242091654464647168 | ||||||||||||||||||||
21 | 3/23/2020 | 9:59 | Long | $BABA | 200 | 174.05 | 0 | https://twitter.com/SwingAlerts_CT/status/1242088626424594438 | ||||||||||||||||||||
22 | 3/23/2020 | 9:23 | Long BTC adds swaps | $BTC | 200 | 6200 | 0 | https://twitter.com/SwingAlerts_CT/status/1242081929777876995 | ||||||||||||||||||||
23 | 3/23/2020 | 9:23 | Long Silver | SI_F | 10 | 12.7 | 0 | https://twitter.com/SwingAlerts_CT/status/1242081690039857159 | ||||||||||||||||||||
24 | 3/23/2020 | 9:21 | Long Gold | $GC_F | 16 | 1516.01 | 0 | https://twitter.com/SwingAlerts_CT/status/1242081439371472897 | ||||||||||||||||||||
25 | 3/20/2020 | PRE | Long | $SQ | 400 | 43.62 | 0 | https://twitter.com/SwingAlerts_CT/status/1240937662711816192 | ||||||||||||||||||||
26 | 3/20/2020 | PRE | Long 200 | $BA | 200 | 107.7 | 0 | https://twitter.com/SwingAlerts_CT/status/1240935165716725760 | ||||||||||||||||||||
27 | 3/19/2020 | Trim 200 for 400 held | $APDN | 200 | 3.01 | 9.48 | 12940 | 316515 | https://twitter.com/SwingAlerts_CT/status/1240641343464054784 | |||||||||||||||||||
28 | 3/15/2020 | 5:13 PM | Adds swaps | $BTC | 100 | 5409 | 0 | https://twitter.com/SwingAlerts_CT/status/1239298623923421185 | ||||||||||||||||||||
29 | 3/13/2020 | PRE | Cover 60, hold 40 | $NKE | 60 | 86.2 | 76 | 612 | 303575 | https://twitter.com/SwingAlerts_CT/status/1238375254562570240 | ||||||||||||||||||
30 | 3/13/2020 | PRE | Cover 150 hold 50 | $WYNN | 150 | 100.52 | 71.08 | 4416 | 302973 | https://twitter.com/SwingAlerts_CT/status/1238375254562570240 | ||||||||||||||||||
31 | 3/13/2020 | PRE | Long 100 | $COST | 100 | 277.6 | 0 | https://twitter.com/SwingAlerts_CT/status/1235724000808112128 | https://twitter.com/SwingAlerts_CT/status/1238387942114156544 | |||||||||||||||||||
32 | 3/13/2020 | 14:30 | Add 400 for 600 held | $APDN | 400 | 2.3 | 0 | https://twitter.com/SwingAlerts_CT/status/1229993709732876290 | https://twitter.com/SwingAlerts_CT/status/1235644079872057344 | |||||||||||||||||||
33 | 3/12/2020 | 10:26 | Long | $PD | 600 | 17.2 | 0 | https://twitter.com/SwingAlerts_CT/status/1238109023616016384 | ||||||||||||||||||||
34 | 3/12/2020 | 9:54 AM | Cover 25% | $MA | 150 | 322.3 | 246 | 11445 | 298557 | https://twitter.com/SwingAlerts_CT/status/1238101181156728834 | ||||||||||||||||||
35 | 3/12/2020 | 9:51 AM | Cover 25% | $WYNN | 150 | 100.52 | 69.78 | 4611 | 287112 | https://twitter.com/SwingAlerts_CT/status/1238100370762727424 | ||||||||||||||||||
36 | 3/12/2020 | 8:51 AM | Cover 25% 100, hold 100 | $NKE | 100 | 86.2 | 76.9 | 9700 | 282501 | https://twitter.com/SwingAlerts_CT/status/1238085085808734208 | ||||||||||||||||||
37 | 3/12/2020 | 10:32 AM | Trim 150 of 450 held | $VXX | 150 | 18.2 | 48.2 | 4500 | 272801 | https://twitter.com/SwingAlerts_CT/status/1238110523864109056 | ||||||||||||||||||
38 | 3/11/2020 | 11:31 AM | Cover 50% 200 of 400 | $NKE | 200 | 86.2 | 82.17 | 860 | 268301 | https://twitter.com/SwingAlerts_CT/status/1237763052973502464 | ||||||||||||||||||
39 | 3/11/2020 | PRE | Short 400 | $NKE | 400 | 86.2 | 0 | https://twitter.com/SwingAlerts_CT/status/1237697839129649152 | https://twitter.com/SwingAlerts_CT/status/1237699317638594562 | |||||||||||||||||||
40 | 3/10/2020 | 3:44 PM | Trim 150 of 600 held | $VXX | 150 | 18.2 | 34.64 | 2466 | 267441 | https://twitter.com/SwingAlerts_CT/status/1237464447880396801 | ||||||||||||||||||
41 | 3/9/2020 | 2:04 PM | Long 200 | $INO | 200 | 11.03 | 0 | https://twitter.com/SwingAlerts_CT/status/1237076932057075712 | https://twitter.com/SwingAlerts_CT/status/1237079043117285377 | |||||||||||||||||||
42 | 3/9/2020 | 9:30 AM | Trim 150 of 500 | $WYNN | 150 | 100.52 | 84 | 2478 | 264975 | https://twitter.com/SwingAlerts_CT/status/1237007848888041472 | ||||||||||||||||||
43 | 3/9/2020 | 10:19 AM | Sell 11/12 approx | $OVX | *11 / 12 | 35.8 | 139 | 55728 | 262497 | https://twitter.com/SwingAlerts_CT/status/1237018625191673856 | https://twitter.com/SwingAlerts_CT/status/1236994259607265281 | https://twitter.com/SwingAlerts_CT/status/1231427689703231488 | https://twitter.com/SwingAlerts_CT/status/1188897285385703424 | https://twitter.com/SwingAlerts_CT/status/1192794697569320966 | https://twitter.com/SwingAlerts_CT/status/1237015826160668672 | |||||||||||||
44 | 3/5/2020 | 10:45 | Short 500 | $WYNN | 500 | 100.52 | 0 | https://twitter.com/SwingAlerts_CT/status/1235592287880654856 | ||||||||||||||||||||
45 | 3/5/2020 | 10:31 | Long 200 | $GBTC | 200 | 10.72 | 0 | https://twitter.com/SwingAlerts_CT/status/1235588751818014721 | ||||||||||||||||||||
46 | 3/3/2020 | 3:51 PM | Sell 200 of 200 | $HIIQ | 200 | 18.6 | 31 | 2480 | 206769 | https://twitter.com/SwingAlerts_CT/status/1234944575808077824 | ||||||||||||||||||
47 | 3/3/2020 | PRE | Trim 100 of 600 | $RCUS | 100 | 15.5 | 17.59 | 209 | 204289 | https://twitter.com/SwingAlerts_CT/status/1234722519187435520 | https://twitter.com/SwingAlerts_CT/status/1230924666665078785 | https://twitter.com/SwingAlerts_CT/status/1250841232366088192 | https://twitter.com/SwingAlerts_CT/status/1254190506382438400 | |||||||||||||||
48 | 3/2/2020 | PRE | Trim 100 of 300 | $APDN | 100 | 4.44 | 8.52 | 4080 | 204080 | |||||||||||||||||||
49 | 200000 | |||||||||||||||||||||||||||
50 | *The goal has been to keep the alert feed simple to allow traders (subs) to structure their own trades, sizing, instruments etc, however, we will be transitioning to a more specific detailed alerting process in 2020 (digital auto platform). | |||||||||||||||||||||||||||
51 | *Run the trades, win rate avg return range you see alerted on the spreadsheet with your preferred sizing, risk tolerance, instrument type and see what your returns would be based on the swing alerts of our platform. | |||||||||||||||||||||||||||
52 | *The trade alert links in spreadsheet will only open for premium subscribers (for use of reference) if you would like a tour of the feed to view the time stamped alerts contact us - the P&L represents alert feed as it was alerted. | |||||||||||||||||||||||||||
53 | *Subscribers can click on alert link for details of alert and also see charting and links to live Trading View charting, structured models, etc for each set up. | |||||||||||||||||||||||||||
54 | *See addendum documentation for; Volatility derivative options trading structures/strategies used for $OVX $VIX $USO $SPY $SPX Gold Silver Crude Oil Bitcoin. | |||||||||||||||||||||||||||
55 | *Many trades in Volatility, Indices, Commodities, Crypto etc are structured as futures or ETF options or lev swaps that take time to detail at intraday alert level - soon trade alerts will include more detail with digital traders platform launch. | |||||||||||||||||||||||||||
56 | *For these P&Ls (until strategy structures include more detail n alerts) we have kept the entries as simple as possible so traders can execute on the actionable set-up. | |||||||||||||||||||||||||||
57 | *Crude oil: lead trader primarily uses a 10 bet position trading strategy on day trades and a 30+ bet system on swings (max size can vary) and EPIC V3.1.1 machine trading a fixed 30 bet system on either. | |||||||||||||||||||||||||||
58 | *Swing clients know in 9/10 trade set ups when lead trade executes a position a profit trim is taken if on right side of trade and then if price returns to buy lead trader has stops there (unless otherwise noted). | |||||||||||||||||||||||||||
59 | *For specific or itemized trade set-up strategies or instrument stuctures as needed for any of the trades in progress email Jen & Curt at compoundtradingofficial@gmail.com or clients can Whatsapp Curt direct. | |||||||||||||||||||||||||||
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