Closed P/L
Expiry Dates | XLE | USO | XLV | SPY | QQQ | SMH | XLF | CAT | Totals | Monthly | Month |
---|---|---|---|---|---|---|---|---|---|---|---|
Allocation | 10 | 10 | 10 | 3 | 4 | 3 | 10 | 10 | |||
Core | Core | Core | Core | Core | IC | BWB | HSCC | ||||
4/15/22 | – | – | – | -188.00 | – | – | – | – | -188.00 | ||
4/22/22 | – | – | – | – | – | – | – | – | 0.00 | ||
4/29/22 | 195.00 | – | – | -180.00 | 496.00 | – | – | – | 511.00 | 323.00 | April |
5/6/22 | – | – | -1,773.17 | 1,029.00 | 732.00 | 339.00 | – | – | 326.83 | ||
5/13/22 | 1,129.56 | – | -41.96 | 150.00 | -700.00 | 180.00 | – | – | 717.60 | ||
5/20/22 | – | – | -6.22 | -51.00 | -120.00 | -231.00 | – | – | -408.22 | ||
5/27/22 | 1,048.64 | – | -392.01 | – | – | 300.00 | – | – | 956.63 | 1,592.84 | May |
6/3/22 | – | 1,572.99 | – | – | – | 311.92 | – | – | 1,884.91 | ||
6/10/22 | – | – | – | -840.00 | 388.00 | 326.72 | – | – | -125.28 | ||
6/17/22 | -4,477.12 | -502.04 | -3,987.15 | -800.41 | – | 336.69 | – | – | -9,430.03 | ||
6/24/22 | – | – | – | – | – | -488.51 | – | – | -488.51 | -8,158.91 | June |
7/1/22 | 624.29 | – | – | – | 306.61 | – | – | – | 930.90 | ||
7/8/22 | – | – | – | – | – | 255.80 | 209.07 | – | 464.87 | ||
7/16/22 | 46.73 | – | – | – | 69.00 | – | – | – | 115.73 | ||
7/23/22 | – | – | – | – | – | -262.95 | 319.09 | – | 56.14 | ||
7/30/22 | – | – | – | 853.35 | 757.15 | 153.00 | 339.08 | – | 2,102.58 | 3,670.22 | July |
8/6/22 | – | – | – | – | – | -566.18 | – | – | -566.18 | ||
8/13/22 | – | – | – | – | – | – | 263.06 | 3,647.53 | 3,910.59 | ||
8/20/22 | – | – | – | – | 946.72 | 329.70 | – | – | 1,276.42 | ||
8/27/22 | -553.10 | – | – | 129.82 | – | 320.70 | – | – | -102.58 | 4,518.25 | August |
9/3/22 | – | – | – | – | – | -1,077.36 | – | – | -1,077.36 | ||
9/10/22 | 13.80 | – | – | 173.28 | -3,539.69 | – | – | – | -3,352.61 | ||
9/17/22 | – | – | – | 74.45 | – | – | – | – | 74.45 | -4,837.99 | Sept |
9/24/22 | – | – | – | – | – | -482.47 | – | – | -482.47 | ||
Net Cash | -1,972.20 | 1,070.95 | -6,200.51 | 350.49 | -664.21 | -254.94 | 1,130.30 | 3,647.53 | -2,892.59 | -2,892.59 |