ABCDEFGHIJKLMNOPQRSTUVWXYZAA
1
Entry DateStockLong/ShortPosition SizeEntry PriceExit DateExit PriceP/LPercent GainAccount Size
Percent Growth
YTD Percentage Growth
Comments
2
11.14.19SPOTlong 300148.41.7.20155.32070159,175
3
12.30.19DECKlong300170.351.23.20175.551560
4
5
Jan 20203630162,805
6
7
1.23.20SHAKlong15070.852.6.2073323
8
1.30.20OKTAlong100132.32.11.20137,505201.30.20OKTAlong100132.32.11.20137,50520
9
2.10.10DECKlong100192.92.12.10198.55602.10.10DECKlong100192.92.12.10198.5560
10
2.10.20DECKlong100192,902.14.20201.68702.10.20DECKlong100192,902.14.20201.6870
11
1.30.20OKTAlong100132.32.14.20136.64301.30.20OKTAlong100132.32.14.20136.6430
12
1.23.20 SHAKlong30070.852.18.2075.1638
13
2.3.20SDClong50013.72.19.2012.7500
14
2.28.20SPYlong/calls5262.28.2065195
320 strike sold half 2.28.20
15
16
Feb 20203036165,841
17
18
3,2,20DECK long100176.93.11.201542290
19
3.11.20SPYshort1002643.12.20251.41260
20
3.11.20SPYshort1002643.13.20262.6140
21
3.6.20DALShort30045.333.17.20362799
22
23
Mar 20201909167,750
24
25
3.30,20COUPlong3001504.2.201257500
26
4.3.20AAPLSold Puts514.8.200500
27
4.9.20SPYSold Puts5704.12.200350
28
2.25.20PTONlong150274.14.2032.5525Sold half
29
2.13.20AAPLlong150270.354.14.20283.51972Sold half
30
4.15.20LULUlong75207.94.27.20227.871498
31
32
Apr 20202655165,095
33
34
4.15.20LULUlong75207.95.12.202442708
35
5.14.20FB long 1002065.21.20232.92690
36
37
May 20205398170,493
38
39
5.20.20ZMlong2001756.1.20197.24440
40
5.14.20FB long 1002066.3.20230.652465
41
2.13.20AAPLlong150270.354.14.20283.58182
42
4.24.20QQQlong1502156.3.20236.93285
43
44
June18372186,122
45
46
1.13.20ITCIlong30026.737.2.2025.63330
47
4.24.20QQQlong1502157.2.20251.895534
48
2.28.20DISlong2001177.7.20113.9620
49
6.15.20 TEAMlong2001767.20.20191.63120
50
51
July7704193,826
52
53
7.27.20ADBElong 50442.18.26.205264195sold half
54
8.3.20LULUlong 503298.26.20381.42620sold half
55
56
August6815200,641
57
58
6.15.20OKTAlong200186.809.03.202084240
59
8.3.20LULUlong 5032909.03.20379.42520
60
7.27.20ADBElong100442.19.15.20495.55340
61
8.10.20NIOlong20013.949.21.2018.5912
62
8.31.20TDOClong100215.59.23.20210550
63
9.15.20COUP long200253.379.23.20269.553236
64
9.25.20FBlong200253.59.30.20260.61420
65
66
67
September16394217,035
68
69
2.25.20PTONlong1502710.21.2012614850Sold half
70
10.15.20DOCUlong20024010.21.20218.84240
71
10..26.20DOCUsold puts31.1510.27.200345
72
73
October10955227,990
74
75
10.26.20DOCUlong300212.511.4.202171350
76
9.9.20IPHIlong calls2911.9.2034.56900
77
11.19.20BABAlong100260.4811.20.20270.37989sold half
78
11.9.20PTONlong150106.411.20.20110540sold half
79
80
November9779237,759
81
82
10.13.20RKTlong5002312.01.2020.21400
83
11.19.20BABAlong100260.4812.01.20263.2274
84
11.30.20PLMRlong15065.912.08.20741215
85
11.25.20FBlong200275.9312.09.20277.22258
86
9.2.20QRVOlong100135.112.09.201602490
87
11.30.20PLMRlong15065.912.16.2082.32460
88
12.07.20FUBOlong1502912.21.20503150
89
12.07.20FUBOlong1502912.22.2052.643564
90
6.30.20QLYSlong200103.812.28.20123.84000
91
92
December16011253,77094,59559.43%
93
94
95
96
97
98
99
100