Portfolio Status

Update #3: Options Portfolio Monthly Recap [5-21 thru 6-20-17]
— Stats: 6 winners, 3 losers $+69 (+3.8%) in gains.
— High Water Mark: $1,945.36
— Net Liquidation $1,798.10 (+$5)**
** Net liquidation includes a carrying loss of $63.50, which almost cancel out the monthly gain of $69

Net Liquidation Chart Start, Update #1, Update #2. Update #3

status_chart_6-20-17

Period Net Liq % Change
Starting $1,902.00
4-1 thru 4-20* $1,945.67 4.84%
4-21 thru 5-20* $1,783.25 -8.35%
5-21 thru 6-20 $1,789.20 0.33%

 

Update #2: Options Portfolio Monthly Recap [4-21 thru 5-20-17]
— Stats: 5 winners, 5 losers $-162.42 (-8.35%) in Net Liquidation.
— High Water Mark: $1,945.36
— Net Liquidation $1,783.25 (-$162.42)

Net Liquidation Chart Start, Update #1, Update #2.

net liquidation graph 4-21 thru 5-20-17

Period Net Liq % Change
Starting $1,902.00
4-1 thru 4-20* $1,945.67 4.84%
4-21 thru 5-20* $1,783.25 -8.35%

 

Update #1: Options Portfolio Monthly Recap [3-20 thru 4-20-17]
— Stats: 7 winners, 0 losers $43.31 (+4%) in Net Liquidation.
— High Water Mark: $1,945.36 *

*the high water mark is the ending portfolio net liquidation – I will determine my monthly gains from this number for the next monthly report. This number reflects $1k in deposits so the 4% return on net liquidation came from $902 (starting 3-20) to $945 (4-20). This calculation is after taking fees out.