Starting Balance: $30,000.

00 2/9/2020
Day Goal PNL Current Balance: $30,000.00
0 $30,000.00 w/o spreads w/ spreads
1/23/19 $30,600.00 $0.00 $30,000.00
1/24/19 $31,212.00 $30,600.00 $30,600.00
1/25/19 $31,836.24 $31,212.00 $31,212.00
1/28/19 $32,472.96 $31,836.24 $31,836.24
1/29/19 $33,122.42 $32,472.96 $32,472.96
1/30/19 $33,784.87 $33,122.42 $33,122.42
1/31/19 $34,460.57 $33,784.87 $33,784.87
2/1/19 $35,149.78 $34,460.57 $34,460.57
2/3/19 $35,852.78 $35,149.78 $35,149.78
2/1/19 $36,569.83 $35,852.78 $35,852.78
2/2/19 $37,301.23 $36,569.83 $36,569.83
2/3/19 $38,047.25 $37,301.23 $37,301.23
2/4/19 $38,808.20 $38,047.25 $38,047.25
2/5/19 $39,584.36 $38,808.20 $38,808.20
2/6/19 $40,376.05 $39,584.36 $39,584.36
2/7/19 $41,183.57 $40,376.05 $40,376.05
2/8/19 $42,007.24 $41,183.57 $41,183.57
2/9/19 $42,847.39 $42,007.24 $42,007.24
2/10/19 $43,704.34 $42,847.39 $42,847.39
2/11/19 $44,578.42 $43,704.34 $43,704.34
2/12/19 $45,469.99 $44,578.42 $44,578.42
2/13/19 $46,379.39 $45,469.99 $45,469.99
2/14/19 $47,306.98 $46,379.39 $46,379.39
2/15/19 $48,253.12 $47,306.98 $47,306.98
2/16/19 $49,218.18 $48,253.12 $48,253.12
2/17/19 $50,202.54 $49,218.18 $49,218.18
2/18/19 $51,206.59 $50,202.54 $50,202.54
2/19/19 $52,230.73 $51,206.59 $51,206.59
2/20/19 $53,275.34 $52,230.73 $52,230.73
2/21/19 $54,340.85 $53,275.34 $53,275.34
2/22/19 $55,427.66 $54,340.85 $54,340.85
2/23/19 $56,536.22 $55,427.66 $55,427.66
2/24/19 $57,666.94 $56,536.22 $56,536.22
2/25/19 $58,820.28 $57,666.94 $57,666.94
2/26/19 $59,996.69 $58,820.28 $58,820.28
2/27/19 $61,196.62 $59,996.69 $59,996.69
2/28/19 $62,420.55 $61,196.62 $61,196.62
3/1/19 $63,668.96 $62,420.55 $62,420.55
3/2/19 $64,942.34 $63,668.96 $63,668.96
3/3/19 $66,241.19 $64,942.34 $64,942.34
3/4/19 $67,566.01 $66,241.19 $66,241.19
3/5/19 $68,917.33 $67,566.01 $67,566.01
3/6/19 $70,295.68 $68,917.33 $68,917.33
3/7/19 $71,701.59 $70,295.68 $70,295.68
3/8/19 $73,135.63 $71,701.59 $71,701.59
3/9/19 $74,598.34 $73,135.63 $73,135.63
3/10/19 $76,090.31 $74,598.34 $74,598.34
3/11/19 $77,612.11 $76,090.31 $76,090.31
3/12/19 $79,164.35 $77,612.11 $77,612.11
3/13/19 $80,747.64 $79,164.35 $79,164.35
3/14/19 $82,362.59 $80,747.64 $80,747.64
3/15/19 $84,009.85 $82,362.59 $82,362.59
3/16/19 $85,690.04 $84,009.85 $84,009.85
3/17/19 $87,403.84 $85,690.04 $85,690.04
3/18/19 $89,151.92 $87,403.84 $87,403.84
3/19/19 $90,934.96 $89,151.92 $89,151.92
3/20/19 $92,753.66 $90,934.96 $90,934.96
3/21/19 $94,608.73 $92,753.66 $92,753.66
3/22/19 $96,500.91 $94,608.73 $94,608.73
3/23/19 $98,430.92 $96,500.91 $96,500.91
3/24/19 $100,399.54 $98,430.92 $98,430.92
3/25/19 $102,407.53 $100,399.54 $100,399.54
3/26/19 $104,455.68 $102,407.53 $102,407.53
3/27/19 $106,544.80 $104,455.68 $104,455.68
3/28/19 $108,675.69 $106,544.80 $106,544.80
3/29/19 $110,849.21 $108,675.69 $108,675.69
3/30/19 $113,066.19 $110,849.21 $110,849.21
3/31/19 $115,327.52 $113,066.19 $113,066.19
4/1/19 $117,634.07 $115,327.52 $115,327.52
4/2/19 $119,986.75 $117,634.07 $117,634.07
4/3/19 $122,386.48 $119,986.75 $119,986.75
4/4/19 $124,834.21 $122,386.48 $122,386.48
4/5/19 $127,330.90 $124,834.21 $124,834.21
4/6/19 $129,877.51 $127,330.90 $127,330.90
4/7/19 $132,475.06 $129,877.51 $129,877.51
4/8/19 $135,124.56 $132,475.06 $132,475.06
4/9/19 $137,827.06 $135,124.56 $135,124.56
4/10/19 $140,583.60 $137,827.06 $137,827.06
4/11/19 $143,395.27 $140,583.60 $140,583.60
4/12/19 $146,263.17 $143,395.27 $143,395.27
4/13/19 $149,188.44 $146,263.17 $146,263.17
4/14/19 $152,172.21 $149,188.44 $149,188.44
4/15/19 $155,215.65 $152,172.21 $152,172.21
4/16/19 $158,319.96 $155,215.65 $155,215.65
4/17/19 $161,486.36 $158,319.96 $158,319.96
4/18/19 $164,716.09 $161,486.36 $161,486.36
4/19/19 $168,010.41 $164,716.09 $164,716.09
4/20/19 $171,370.62 $168,010.41 $168,010.41
4/21/19 $174,798.03 $171,370.62 $171,370.62
4/22/19 $178,293.99 $174,798.03 $174,798.03
4/23/19 $181,859.87 $178,293.99 $178,293.99
4/24/19 $185,497.07 $181,859.87 $181,859.87
4/25/19 $189,207.01 $185,497.07 $185,497.07
4/26/19 $192,991.15 $189,207.01 $189,207.01
4/27/19 $196,850.98 $192,991.15 $192,991.15
4/28/19 $200,788.00 $196,850.98 $196,850.98
4/29/19 $204,803.76 $200,788.00 $200,788.00
4/30/19 $208,899.83 $204,803.76 $204,803.76
5/1/19 $213,077.83 $208,899.83 $208,899.83
5/2/19 $217,339.38 $213,077.83 $213,077.83
5/3/19 $221,686.17 $217,339.38 $217,339.38
5/4/19 $226,119.89 $221,686.17 $221,686.17
5/5/19 $230,642.29 $226,119.89 $226,119.89
5/6/19 $235,255.14 $230,642.29 $230,642.29
5/7/19 $239,960.24 $235,255.14 $235,255.14
 Total
$94,000.00
Cash Infusion
July $21,000.00
August $21,525.00
September $22,063.13
October $22,614.70
November $23,180.07
December $23,759.57
January $24,353.56
February $24,962.40
March $25,586.46 $28,588.46
April $26,226.12 18000
May $44,881.78
June $46,003.82
July $47,153.92
August $48,332.76
September $49,541.08
October $50,779.61
November $52,049.10
December $53,350.33 55000 $108,350.33
February $111,059.09
April $111,059.09
May $113,835.57
June $116,681.46
July $119,598.49
August $122,588.46
September $125,653.17
October $128,794.50
November $132,014.36 $24,255.63
December $135,314.72
0.2184028975
Date NEVER HOLD SPX OPTIONS OVERNIGHT INTO EXPIRY DAY PNL
1/23/2019 Please Risk No More Than 5% of Your Account On These Trades (For example, on 5K account, lose at most $250 per trade if stop hits) w/o spread w/ spread
$0.00 $0.00 ES Prices
Date Opened Trade Instrument Status Trade Strike Exp Contracts cost current/closing Commission PnL TRIGGER STOP TARGET Total Risk Date Exited
1/3/19 1 GC Open Put 1265 3/19 15 4.9 5.6 30 1020 1290 1300 1250 1500
1/18/19 2 SPX Open Bear Call 2700 2/8 20 4.5 5 40 960 stay under 2700 3000
1/24/19 3 GC Preparing Put 1275 1/25 5 1.15 1.15 10 -10 1279.5 1282 1270 125

SPX Intraday Posture: bearish SPX Swing Posture: neutral

SPX Intraday Target: 2610 SPX Swing Target: na
Signal Date Trade Instrument Bias Status Trade Type TRIGGER STOP TARGET 1 TARGET 2 Reward/Risk Exit Link
TSLA Sideways/Down
aapl Sideways/Down
nflx -