| 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 | AC | AD | AE | AF | AG | AH | AP | AQ | AR | AS | AT | AU | AV | AW | AX | |
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2 | Input your starting budget ==> | Start: | $10,000.00 | Start Date: | 1/22/2025 | Commission Settings | |||||||||||||||||||||||||||||||||||||
3 | Cash Left: | $7,184.24 | Days Live: | 290 | Stock | $0.00 | |||||||||||||||||||||||||||||||||||||
4 | Port Value: | $9,836.22 | Wins: | 1 | Options | $0.65 | |||||||||||||||||||||||||||||||||||||
5 | NOTE: There are a few array formulas in Row 7, so make sure its not accidentally deleted/removed | P/L (%): | -1.64% | Losses: | 0 | OTC | $6.95 | ||||||||||||||||||||||||||||||||||||
6 | https://chefsoysauce.io/ | P/L ($): | -$163.78 | Ratio: | 100.00% | Ticker Portfolio Performance | Weekly Profit Loss Summary | Info of Current Stocks Open in Portfolio | |||||||||||||||||||||||||||||||||||
7 | Year | Trade | Enter Date | Exit Date | Type | Symbol | Strike | Call/Put | Expiry | Qty | Enter | Exit | Est Buy Fees | Est Sell Fees | P/L ($) | P/L (%) | Total | Current | Stock Price | Helper Column [DO NOT EDIT] | Ticker | Ticker P/L | Week | P/L | Win Rate | Wins | Amt/Trade | Losses | Amt/Trade | Stock Name | Price | Div Amt | APY | Div Date | 52 Wk Low | 52 Wk High | 52 Wk Index | PE Ratio | |||||
8 | 2025 | 1 | 1/22/2025 | Expired | Options | TGT | 140 | Call | 1/24/2025 | 1 | $3.0000 | $0.66 | $0.00 | -$300.66 | -100.00% | -$300.66 | Options_TGT_140_CALL_2025-01-24 | AABB | $84.90 | 1/20/2025 | -$300.66 | 0.00% | 0 | $0.00 | 1 | -$300.66 | SCHWAB US DIVIDEND EQUITY ETF | $26.52 | $0.26 | $0.04 | 09-23-2025 | $23.87 | $29.72 | 0.09 | 0.00 | ||||||||
9 | 2025 | 2 | 1/22/2025 | Commons | SCHD | 100 | $26.0000 | $0.00 | $0.02 | $51.98 | 2.00% | -$2,600.02 | $26.5200 | $26.5200 | Commons_SCHD | SCHD | $51.98 | 1/27/2025 | $0.00 | 0.00% | 0 | $0.00 | 0 | $0.00 | |||||||||||||||||||
10 | 2025 | 3 | 1/22/2025 | 5/9/2025 | OTC | AABB | 10,000 | $0.0200 | $0.0300 | $6.95 | $8.15 | $84.90 | 41.02% | $84.90 | OTC_AABB | TGT | -$300.66 | 2/3/2025 | $0.00 | 0.00% | 0 | $0.00 | 0 | $0.00 | |||||||||||||||||||
11 | 4 | $0.00 | $0.00 | $0.00 | 0.00% | $0.00 | $0.00 | 2/10/2025 | $0.00 | 0.00% | 0 | $0.00 | 0 | $0.00 | |||||||||||||||||||||||||||||
12 | 5 | $0.00 | $0.00 | $0.00 | 0.00% | $0.00 | $0.00 | 2/17/2025 | $0.00 | 0.00% | 0 | $0.00 | 0 | $0.00 | |||||||||||||||||||||||||||||
13 | 6 | $0.00 | $0.00 | $0.00 | 0.00% | $0.00 | $0.00 | 2/24/2025 | $0.00 | 0.00% | 0 | $0.00 | 0 | $0.00 | |||||||||||||||||||||||||||||
14 | 7 | $0.00 | $0.00 | $0.00 | 0.00% | $0.00 | $0.00 | 3/3/2025 | $0.00 | 0.00% | 0 | $0.00 | 0 | $0.00 | |||||||||||||||||||||||||||||
15 | 8 | $0.00 | $0.00 | $0.00 | 0.00% | $0.00 | $0.00 | 3/10/2025 | $0.00 | 0.00% | 0 | $0.00 | 0 | $0.00 | |||||||||||||||||||||||||||||
16 | 9 | $0.00 | $0.00 | $0.00 | 0.00% | $0.00 | $0.00 | 3/17/2025 | $0.00 | 0.00% | 0 | $0.00 | 0 | $0.00 | |||||||||||||||||||||||||||||
17 | 10 | $0.00 | $0.00 | $0.00 | 0.00% | $0.00 | $0.00 | 3/24/2025 | $0.00 | 0.00% | 0 | $0.00 | 0 | $0.00 | |||||||||||||||||||||||||||||
18 | 11 | $0.00 | $0.00 | $0.00 | 0.00% | $0.00 | $0.00 | 3/31/2025 | $0.00 | 0.00% | 0 | $0.00 | 0 | $0.00 | |||||||||||||||||||||||||||||
19 | 12 | $0.00 | $0.00 | $0.00 | 0.00% | $0.00 | $0.00 | 4/7/2025 | $0.00 | 0.00% | 0 | $0.00 | 0 | $0.00 | |||||||||||||||||||||||||||||
20 | 13 | $0.00 | $0.00 | $0.00 | 0.00% | $0.00 | $0.00 | 4/14/2025 | $0.00 | 0.00% | 0 | $0.00 | 0 | $0.00 | |||||||||||||||||||||||||||||
21 | 14 | $0.00 | $0.00 | $0.00 | 0.00% | $0.00 | $0.00 | 4/21/2025 | $0.00 | 0.00% | 0 | $0.00 | 0 | $0.00 | |||||||||||||||||||||||||||||
22 | 15 | $0.00 | $0.00 | $0.00 | 0.00% | $0.00 | $0.00 | 4/28/2025 | $0.00 | 0.00% | 0 | $0.00 | 0 | $0.00 | |||||||||||||||||||||||||||||
23 | 16 | $0.00 | $0.00 | $0.00 | 0.00% | $0.00 | $0.00 | 5/5/2025 | $84.90 | 100.00% | 1 | $84.90 | 0 | $0.00 | |||||||||||||||||||||||||||||
24 | 17 | $0.00 | $0.00 | $0.00 | 0.00% | $0.00 | $0.00 | 5/12/2025 | $0.00 | 0.00% | 0 | $0.00 | 0 | $0.00 | |||||||||||||||||||||||||||||
25 | 18 | $0.00 | $0.00 | $0.00 | 0.00% | $0.00 | $0.00 | 5/19/2025 | $0.00 | 0.00% | 0 | $0.00 | 0 | $0.00 | |||||||||||||||||||||||||||||
26 | 19 | $0.00 | $0.00 | $0.00 | 0.00% | $0.00 | $0.00 | 5/26/2025 | $0.00 | 0.00% | 0 | $0.00 | 0 | $0.00 | |||||||||||||||||||||||||||||
27 | 20 | $0.00 | $0.00 | $0.00 | 0.00% | $0.00 | $0.00 | 6/2/2025 | $0.00 | 0.00% | 0 | $0.00 | 0 | $0.00 | |||||||||||||||||||||||||||||
28 | 21 | $0.00 | $0.00 | $0.00 | 0.00% | $0.00 | $0.00 | 6/9/2025 | $0.00 | 0.00% | 0 | $0.00 | 0 | $0.00 | |||||||||||||||||||||||||||||
29 | 22 | $0.00 | $0.00 | $0.00 | 0.00% | $0.00 | $0.00 | 6/16/2025 | $0.00 | 0.00% | 0 | $0.00 | 0 | $0.00 | |||||||||||||||||||||||||||||
30 | 23 | $0.00 | $0.00 | $0.00 | 0.00% | $0.00 | $0.00 | 6/23/2025 | $0.00 | 0.00% | 0 | $0.00 | 0 | $0.00 | |||||||||||||||||||||||||||||
31 | 24 | $0.00 | $0.00 | $0.00 | 0.00% | $0.00 | $0.00 | 6/30/2025 | $0.00 | 0.00% | 0 | $0.00 | 0 | $0.00 | |||||||||||||||||||||||||||||
32 | 25 | $0.00 | $0.00 | $0.00 | 0.00% | $0.00 | $0.00 | 7/7/2025 | $0.00 | 0.00% | 0 | $0.00 | 0 | $0.00 | |||||||||||||||||||||||||||||
33 | 26 | $0.00 | $0.00 | $0.00 | 0.00% | $0.00 | $0.00 | 7/14/2025 | $0.00 | 0.00% | 0 | $0.00 | 0 | $0.00 | |||||||||||||||||||||||||||||
34 | 27 | $0.00 | $0.00 | $0.00 | 0.00% | $0.00 | $0.00 | 7/21/2025 | $0.00 | 0.00% | 0 | $0.00 | 0 | $0.00 | |||||||||||||||||||||||||||||
35 | 28 | $0.00 | $0.00 | $0.00 | 0.00% | $0.00 | $0.00 | 7/28/2025 | $0.00 | 0.00% | 0 | $0.00 | 0 | $0.00 | |||||||||||||||||||||||||||||
36 | 29 | $0.00 | $0.00 | $0.00 | 0.00% | $0.00 | $0.00 | 8/4/2025 | $0.00 | 0.00% | 0 | $0.00 | 0 | $0.00 | |||||||||||||||||||||||||||||
37 | 30 | $0.00 | $0.00 | $0.00 | 0.00% | $0.00 | $0.00 | 8/11/2025 | $0.00 | 0.00% | 0 | $0.00 | 0 | $0.00 | |||||||||||||||||||||||||||||
38 | 31 | $0.00 | $0.00 | $0.00 | 0.00% | $0.00 | $0.00 | 8/18/2025 | $0.00 | 0.00% | 0 | $0.00 | 0 | $0.00 | |||||||||||||||||||||||||||||
39 | 32 | $0.00 | $0.00 | $0.00 | 0.00% | $0.00 | $0.00 | 8/25/2025 | $0.00 | 0.00% | 0 | $0.00 | 0 | $0.00 | |||||||||||||||||||||||||||||
40 | 33 | $0.00 | $0.00 | $0.00 | 0.00% | $0.00 | $0.00 | 9/1/2025 | $0.00 | 0.00% | 0 | $0.00 | 0 | $0.00 | |||||||||||||||||||||||||||||
41 | 34 | $0.00 | $0.00 | $0.00 | 0.00% | $0.00 | $0.00 | 9/8/2025 | $0.00 | 0.00% | 0 | $0.00 | 0 | $0.00 | |||||||||||||||||||||||||||||
42 | 35 | $0.00 | $0.00 | $0.00 | 0.00% | $0.00 | $0.00 | 9/15/2025 | $0.00 | 0.00% | 0 | $0.00 | 0 | $0.00 | |||||||||||||||||||||||||||||
43 | 36 | $0.00 | $0.00 | $0.00 | 0.00% | $0.00 | $0.00 | 9/22/2025 | $0.00 | 0.00% | 0 | $0.00 | 0 | $0.00 | |||||||||||||||||||||||||||||
44 | 37 | $0.00 | $0.00 | $0.00 | 0.00% | $0.00 | $0.00 | 9/29/2025 | $0.00 | 0.00% | 0 | $0.00 | 0 | $0.00 | |||||||||||||||||||||||||||||
45 | 38 | $0.00 | $0.00 | $0.00 | 0.00% | $0.00 | $0.00 | 10/6/2025 | $0.00 | 0.00% | 0 | $0.00 | 0 | $0.00 | |||||||||||||||||||||||||||||
46 | 39 | $0.00 | $0.00 | $0.00 | 0.00% | $0.00 | $0.00 | 10/13/2025 | $0.00 | 0.00% | 0 | $0.00 | 0 | $0.00 | |||||||||||||||||||||||||||||
47 | 40 | $0.00 | $0.00 | $0.00 | 0.00% | $0.00 | $0.00 | 10/20/2025 | $0.00 | 0.00% | 0 | $0.00 | 0 | $0.00 | |||||||||||||||||||||||||||||
48 | 41 | $0.00 | $0.00 | $0.00 | 0.00% | $0.00 | $0.00 | 10/27/2025 | $0.00 | 0.00% | 0 | $0.00 | 0 | $0.00 | |||||||||||||||||||||||||||||
49 | 42 | $0.00 | $0.00 | $0.00 | 0.00% | $0.00 | $0.00 | 11/3/2025 | $0.00 | 0.00% | 0 | $0.00 | 0 | $0.00 | |||||||||||||||||||||||||||||
50 | 43 | $0.00 | $0.00 | $0.00 | 0.00% | $0.00 | $0.00 | 11/10/2025 | $0.00 | 0.00% | 0 | $0.00 | 0 | $0.00 | |||||||||||||||||||||||||||||
51 | 44 | $0.00 | $0.00 | $0.00 | 0.00% | $0.00 | $0.00 | 11/17/2025 | $0.00 | 0.00% | 0 | $0.00 | 0 | $0.00 | |||||||||||||||||||||||||||||
52 | 45 | $0.00 | $0.00 | $0.00 | 0.00% | $0.00 | $0.00 | 11/24/2025 | $0.00 | 0.00% | 0 | $0.00 | 0 | $0.00 | |||||||||||||||||||||||||||||
53 | 46 | $0.00 | $0.00 | $0.00 | 0.00% | $0.00 | $0.00 | 12/1/2025 | $0.00 | 0.00% | 0 | $0.00 | 0 | $0.00 | |||||||||||||||||||||||||||||
54 | 47 | $0.00 | $0.00 | $0.00 | 0.00% | $0.00 | $0.00 | 12/8/2025 | $0.00 | 0.00% | 0 | $0.00 | 0 | $0.00 | |||||||||||||||||||||||||||||
55 | 48 | $0.00 | $0.00 | $0.00 | 0.00% | $0.00 | $0.00 | 12/15/2025 | $0.00 | 0.00% | 0 | $0.00 | 0 | $0.00 | |||||||||||||||||||||||||||||
56 | 49 | $0.00 | $0.00 | $0.00 | 0.00% | $0.00 | $0.00 | 12/22/2025 | $0.00 | 0.00% | 0 | $0.00 | 0 | $0.00 | |||||||||||||||||||||||||||||
57 | 50 | $0.00 | $0.00 | $0.00 | 0.00% | $0.00 | $0.00 | 12/29/2025 | $0.00 | 0.00% | 0 | $0.00 | 0 | $0.00 | |||||||||||||||||||||||||||||
58 | 51 | $0.00 | $0.00 | $0.00 | 0.00% | $0.00 | $0.00 | 1/5/2026 | $0.00 | 0.00% | 0 | $0.00 | 0 | $0.00 | |||||||||||||||||||||||||||||
59 | 52 | $0.00 | $0.00 | $0.00 | 0.00% | $0.00 | $0.00 | 1/12/2026 | $0.00 | 0.00% | 0 | $0.00 | 0 | $0.00 | |||||||||||||||||||||||||||||
60 | 53 | $0.00 | $0.00 | $0.00 | 0.00% | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||
61 | 54 | $0.00 | $0.00 | $0.00 | 0.00% | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||
62 | 55 | $0.00 | $0.00 | $0.00 | 0.00% | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||
63 | 56 | $0.00 | $0.00 | $0.00 | 0.00% | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||
64 | 57 | $0.00 | $0.00 | $0.00 | 0.00% | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||
65 | 58 | $0.00 | $0.00 | $0.00 | 0.00% | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||
66 | 59 | $0.00 | $0.00 | $0.00 | 0.00% | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||
67 | 60 | $0.00 | $0.00 | $0.00 | 0.00% | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||
68 | 61 | $0.00 | $0.00 | $0.00 | 0.00% | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||
69 | 62 | $0.00 | $0.00 | $0.00 | 0.00% | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||
70 | 63 | $0.00 | $0.00 | $0.00 | 0.00% | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||
71 | 64 | $0.00 | $0.00 | $0.00 | 0.00% | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||
72 | 65 | $0.00 | $0.00 | $0.00 | 0.00% | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||
73 | 66 | $0.00 | $0.00 | $0.00 | 0.00% | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||
74 | 67 | $0.00 | $0.00 | $0.00 | 0.00% | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||
75 | 68 | $0.00 | $0.00 | $0.00 | 0.00% | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||
76 | 69 | $0.00 | $0.00 | $0.00 | 0.00% | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||
77 | 70 | $0.00 | $0.00 | $0.00 | 0.00% | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||
78 | 71 | $0.00 | $0.00 | $0.00 | 0.00% | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||
79 | 72 | $0.00 | $0.00 | $0.00 | 0.00% | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||
80 | 73 | $0.00 | $0.00 | $0.00 | 0.00% | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||
81 | 74 | $0.00 | $0.00 | $0.00 | 0.00% | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||
82 | 75 | $0.00 | $0.00 | $0.00 | 0.00% | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||
83 | 76 | $0.00 | $0.00 | $0.00 | 0.00% | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||
84 | 77 | $0.00 | $0.00 | $0.00 | 0.00% | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||
85 | 78 | $0.00 | $0.00 | $0.00 | 0.00% | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||
86 | 79 | $0.00 | $0.00 | $0.00 | 0.00% | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||
87 | 80 | $0.00 | $0.00 | $0.00 | 0.00% | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||
88 | 81 | $0.00 | $0.00 | $0.00 | 0.00% | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||
89 | 82 | $0.00 | $0.00 | $0.00 | 0.00% | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||
90 | 83 | $0.00 | $0.00 | $0.00 | 0.00% | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||
91 | 84 | $0.00 | $0.00 | $0.00 | 0.00% | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||
92 | 85 | $0.00 | $0.00 | $0.00 | 0.00% | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||
93 | 86 | $0.00 | $0.00 | $0.00 | 0.00% | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||
94 | 87 | $0.00 | $0.00 | $0.00 | 0.00% | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||
95 | 88 | $0.00 | $0.00 | $0.00 | 0.00% | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||
96 | 89 | $0.00 | $0.00 | $0.00 | 0.00% | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||
97 | 90 | $0.00 | $0.00 | $0.00 | 0.00% | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||
98 | 91 | $0.00 | $0.00 | $0.00 | 0.00% | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||
99 | 92 | $0.00 | $0.00 | $0.00 | 0.00% | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||
100 | 93 | $0.00 | $0.00 | $0.00 | 0.00% | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||