Category Archives: Trading Journal

8/1:

SPY: -$7,056
Hedge: $1,560.09

Net for this trade:
-$5,495.91 (unrealized)
+$1,223.60 (realized)
+$1,129.72 (dividend)
——————–
-$3,142.59

limit order to buy 1,400 @ $127.

Still 53 cents away from today’s low.

Dividend was paid yesterday.

1,800 shares @ .62762 = $1,129.72

As of 7/30:

Open positions:

SPY: -$6,066
hedge: $1,360.68

Net for this trade:
-$4,705.32 (unrealized)
+$1,223.60 (realized)
+$1,129.72 (dividend)
——————–
-$2,352

7/29:

SPY: -$6,066
hedge: $1,360.68

Net:
-$4,705.32 (unrealized)
+$1,223.60 (realized)
——————–
-$3,481.72

That doesn’t include the $1,130 or so dividend that is going to be paid for my SPY position soon.

Next long entry point is still $124.10.

closed out half the hedge just now @ 41.55 for $1,223.60.

7/29 @ 9:55am CST:

SPY: -$4,788
remaining hedge: $1,231.65

Net:
-$3,553.35 (unrealized)
+ $1,223.60 (realized)
————–
-$2,329.75

7/28:

SPY: -$4,464.00
Hedge: $2,063.60

Net: -$2,400.40 (unrealized)

7/27:

SPY: -$3,780
hedge $1,758.75

7/26:

SPY: $1,134
Hedge: -$164.15

7/25:

SPY: $2,034
Hedge: -$539.35

I was hoping for a huge down day today.

7/22:

SPY: $3,384
Hedge: -$1,055.25

Like no movement from yesterday.