ABCDEFGHIJKLMNOPQRSTUVWXYZ
1
Entry DateStockLong/ShortPosition SizeEntry PriceExit DateExit PriceP/LPercent GainAccount Size
Percent Growth
YTD Percentage Growth
2
59860
3
12.29.16ACIAshort30063.031.10.1758.11479
4
1.10.17Wshort30041.21.12.1739.5510
5
12.16.16USPHshort20070.551.18.1770.510
6
1.18.17WDAY long 30081.971.25.1784.4729
7
8
Jan 2017 Totals
2728625885%
9
10
2.1.17WDAYlong 30082.652.7.16891905
11
1.23.17TCXshort30048.32.8.1744.51140
12
2.2.17ACIA short300582.9.1756.5450
13
2.10.17MDCOshort300512.13.1750300
14
2.9.17WUBAshort30033.82.14.1733.4120
15
2.14.17LITEshort30050.22.23.1748660
16
2.22.17WIXshort30065.82.23.1764.5390
17
11.11.16HQYshort40040.352.23.1741260
18
19
Feb 2017 Totals
47056729312%
20
21
2.28.17KITEshort30071.53.1.1769.7540
22
3.7.17TEDUshort40018.353.15.1718.2540
23
2.15.17SPY puts22.83.15.170560
24
3.20.17NFLXlong300145.873.21.17147339
25
3.27.14AAOIlong30055.83.30.1756.5210
26
3.29.17AKAOlong30025.83.31.1725.25165
27
28
March 2017 Totals
40467697
29
30
4.3.17LULUshort30050.94.4.1749.95285
31
4.7.17AAOIshort400454.11.1743.5600
32
3.2.17NVDAshort20099.454.11.1798.72146
33
4.27.17NFLXlong300153.155.1.17156.51005
34
4.19.17AAOIshort30043.954.28.1749.51665
35
36
April 2017 Totals
37168068
37
38
5.3.17LRCXlong300149.855.8.17150.0251
39
11.3.16JBSSshort80062.085.17.1761.87168
40
4.25.17FIZZsold puts1580c5.19.1701050
41
5.18.17NFLXsold puts328c5.19.17084
42
3.13.17FIZZ short500775.23.1789.96450
43
3.13.17FIZZshort700775.24.179210500
44
5.16.17NFLXLong 159.432005.25.17162.1534
45
5.24.17NFLXsold puts542c5.26.170210
46
5.23.17IRBTLong 30096.55.399.2810
47
5.1ACIAshort30044.85.31.1744.660
48
49
May 2017 Totals
1398354085
50
51
5.31.17TTDlong40054.96.1.1756.1480
52
6.2.17NFLXlong3001636.2.17165600
53
6.12.17OLEDlong300114.76.13.171211890
54
6.12.17NFLXlong3001506.14.17154.51350
55
6.7.17IRBTlong30098.756.14.171041575
56
6.15.17Wlong40073.36.16.1776.31200
57
5.24.17FIZZsold puts70c106.16.170700
58
6.2.17NFLXsold puts50c56.16.170250
59
6.19.17NFLXsold puts20c56.23.170100
60
6.19.17NFLXlong1555006.23.17156.1550
61
62
June 2017 Totals
869562780
63
64
6.21.17FBlong300153.767.12.17156.3762
65
7.14.17AAOIshort150847.20.1793.51425
66
6.29.17IRBTlong20086.677.21.1788.75416
67
7.14.17AAOIshort150847.25.1797.51875
68
69
July 2017 Totals
212260658
70
71
6.21.17XBIshort30077.978.1.1776.9321
72
7.26.17Wlong400798.7.1780.4560
73
7.20.17NVDAlong3001678.8.171731800
74
8.15.17NFLXsold puts40.238.15.17092
75
7.11.17WUBAshort300488.15.1752.231269
76
4.13.17APOGshort30050.868.18.1748.25783
77
8.21.17AAPLlong300156.88.22158.1390
78
79
August 2017 Totals
267763335
80
81
9.6.17WYNNlong300143.79.7.17145.5540
82
8.7.17NFLXlong400181.59.15.17182.5400
83
8.29.17NFLX sold calls 50.359.15.170175
84
9.18.17OLEDlong300135.759.19.17140.171326
85
86
September2017 Totals
244165776
87
88
10.3.17YYshort20089.710.4.01787.5440
89
10.3.17 AAPLsold puts30.3510.15.170105
90
9.28.17OLEDlong300127.8510.10.17129345
91
10.16.17YYshort20097.510.17.1794.5600
92
10.24.17LITEshort30062.8310.25.1761549
93
8.29.17AAPLlong300162.810.30.17167.51410
94
10.6.17FIZZBought Puts1510.30.178.5350
95
96
October 2017 Totals
379969575
97
98
11.8.17TVTYlong15032.7811.14.1734.8303
99
10.06.17FIZZBought Puts1511.15.177200
100
11.2.17SNElong30044.8911.28.1748933