Part Time Trader 2020 Results

	A	B	C	D	E	F	G	H	I	J	K	L	M	S	T	U	V	W	X	Y	Z
1	Entry Date	Stock	Long/Short	Position Size	Entry Price	Exit Date	Exit Price	P/L	Percent Gain	Account Size	Percent Growth	YTD Percentage Growth	Comments
2	11.14.19	SPOT	long	300	148.4	1.7.20	155.3	2070		159,175
3	12.30.19	DECK	long	300	170.35	1.23.20	175.55	1560
4
5	Jan 2020							3630		162,805
6
7	1.23.20	SHAK	long	150	70.85	2.6.20	73	323
8	1.30.20	OKTA	long	100	132.3	2.11.20	137,50	520						1.30.20	OKTA	long	100	132.3	2.11.20	137,50	520
9	2.10.10	DECK	long	100	192.9	2.12.10	198.5	560						2.10.10	DECK	long	100	192.9	2.12.10	198.5	560
10	2.10.20	DECK	long	100	192,90	2.14.20	201.6	870						2.10.20	DECK	long	100	192,90	2.14.20	201.6	870
11	1.30.20	OKTA	long	100	132.3	2.14.20	136.6	430						1.30.20	OKTA	long	100	132.3	2.14.20	136.6	430
12	1.23.20	SHAK	long	300	70.85	2.18.20	75.1	638
13	2.3.20	SDC	long	500	13.7	2.19.20	12.7	500
14	2.28.20	SPY	long/calls	5	26	2.28.20	65	195					320 strike sold half 2.28.20
15
16	Feb 2020							3036		165,841
17
18	3,2,20	DECK	long	100	176.9	3.11.20	154	2290
19	3.11.20	SPY	short	100	264	3.12.20	251.4	1260
20	3.11.20	SPY	short	100	264	3.13.20	262.6	140
21	3.6.20	DAL	Short	300	45.33	3.17.20	36	2799
22
23	Mar 2020							1909		167,750
24
25	3.30,20	COUP	long	300	150	4.2.20	125	7500
26	4.3.20	AAPL	Sold Puts	5	1	4.8.20	0	500
27	4.9.20	SPY	Sold Puts	5	70	4.12.20	0	350
28	2.25.20	PTON	long	150	27	4.14.20	32.5	525		Sold half
29	2.13.20	AAPL	long	150	270.35	4.14.20	283.5	1972		Sold half
30	4.15.20	LULU	long	75	207.9	4.27.20	227.87	1498
31
32	Apr 2020							2655		165,095
33
34	4.15.20	LULU	long	75	207.9	5.12.20	244	2708
35	5.14.20	FB	long	100	206	5.21.20	232.9	2690
36
37	May 2020							5398		170,493
38
39	5.20.20	ZM	long	200	175	6.1.20	197.2	4440
40	5.14.20	FB	long	100	206	6.3.20	230.65	2465
41	2.13.20	AAPL	long	150	270.35	4.14.20	283.5	8182
42	4.24.20	QQQ	long	150	215	6.3.20	236.9	3285
43
44	June							18372		186,122
45
46	1.13.20	ITCI	long	300	26.73	7.2.20	25.63	330
47	4.24.20	QQQ	long	150	215	7.2.20	251.89	5534
48	2.28.20	DIS	long	200	117	7.7.20	113.9	620
49	6.15.20	TEAM	long	200	176	7.20.20	191.6	3120
50
51	July							7704		193,826
52
53	7.27.20	ADBE	long	50	442.1	8.26.20	526	4195			sold half
54	8.3.20	LULU	long	50	329	8.26.20	381.4	2620			sold half
55
56	August							6815		200,641
57
58	6.15.20	OKTA	long	200	186.8	09.03.20	208	4240
59	8.3.20	LULU	long	50	329	09.03.20	379.4	2520
60	7.27.20	ADBE	long	100	442.1	9.15.20	495.5	5340
61	8.10.20	NIO	long	200	13.94	9.21.20	18.5	912
62	8.31.20	TDOC	long	100	215.5	9.23.20	210	550
63	9.15.20	COUP	long	200	253.37	9.23.20	269.55	3236
64	9.25.20	FB	long	200	253.5	9.30.20	260.6	1420
65
66
67	September							16394		217,035
68
69	2.25.20	PTON	long	150	27	10.21.20	126	14850		Sold half
70	10.15.20	DOCU	long	200	240	10.21.20	218.8	4240
71	10..26.20	DOCU	sold puts	3	1.15	10.27.20	0	345
72
73	October							10955		227,990
74
75	10.26.20	DOCU	long	300	212.5	11.4.20	217	1350
76	9.9.20	IPHI	long calls	2	9	11.9.20	34.5	6900
77	11.19.20	BABA	long	100	260.48	11.20.20	270.37	989		sold half
78	11.9.20	PTON	long	150	106.4	11.20.20	110	540		sold half
79
80	November							9779		237,759
81
82	10.13.20	RKT	long	500	23	12.01.20	20.2	1400
83	11.19.20	BABA	long	100	260.48	12.01.20	263.2	274
84	11.30.20	PLMR	long	150	65.9	12.08.20	74	1215
85	11.25.20	FB	long	200	275.93	12.09.20	277.22	258
86	9.2.20	QRVO	long	100	135.1	12.09.20	160	2490
87	11.30.20	PLMR	long	150	65.9	12.16.20	82.3	2460
88	12.07.20	FUBO	long	150	29	12.21.20	50	3150
89	12.07.20	FUBO	long	150	29	12.22.20	52.64	3564
90	6.30.20	QLYS	long	200	103.8	12.28.20	123.8	4000
91
92	December							16011		253,770	94,595	59.43%
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