Tradespoon Live Trading Performance
Updated January 16, 2017

Our Live Trading Room Performance Details As of January 16, 2017

Average Return Per Trade: 34.88%
Total Gain Per Share: $40.14
Winning Trades 231
Losing Trades 49
Breakeven Trades 5
Backtest Initial Capital $100,000
Backtest Final Capital
($10,000 Risk Per Trade)
$350,127
Backtest Net Gain $250,127
 

* Backtest Results assumes starting with a $100,000 trading account and trading each Tradespoon Live Trading Room Trade since inception (July 2016) with $10,000 per trade.

Recent Tradespoon Live Trading Room Trades

Symbol Action Open Date Close Date Entry Price Exit Price Stop Price Risk Net Gain/Loss ($) Net Gain/Loss (%)
FXI (Option) LONG Jan 12, 2017 Jan 13, 2017 $0.48 $0.58 $0.25 $0.23 $0.10 43.48%
FXI LONG Jan 12, 2017 Jan 13, 2017 $36.41 $36.55 $36.10 $0.31 $0.14 45.16%
IBB (Option) LONG Jan 12, 2017 Jan 12, 2017 $6.40 $7.00 $3.60 $2.80 $0.60 21.43%
CTSH LONG Jan 10, 2017 Jan 10, 2017 $56.16 $56.55 $55.50 $0.66 $0.39 59.09%
MRO SHORT Jan 5, 2017 Jan 10, 2017 $0.38 $0.10 $0.53 $0.15 $0.28 186.67%
UA LONG Jan 6, 2017 Jan 7, 2017 $26.75 $26.85 $25.75 $1.00 $0.10 10.00%
BAC (Option) LONG Dec 23, 2016 Jan 6, 2017 $0.13 $0.00 $0.00 $0.13 $-0.13 -100.00%
QQQ (Bull Put) SHORT Dec 27, 2016 Jan 5, 2017 $0.27 $0.11 $0.57 $0.30 $0.16 53.33%
GDX (Option) LONG Jan 3, 2017 Jan 4, 2017 $0.99 $1.30 $0.49 $0.50 $0.31 62.00%
PVH LONG Jan 3, 2017 Jan 4, 2017 $90.95 $93.16 $89.45 $1.50 $2.21 147.33%
QQQ (Double Calendar Spread) LONG Dec 23, 2016 Jan 4, 2017 $1.17 $1.14 $0.87 $0.30 $-0.03 -10.00%
XLF (Bear Call) SHORT Dec 30, 2016 Jan 3, 2017 $0.32 $0.60 $0.60 $0.28 $-0.28 -100.00%
QQQ (Bear Call) SHORT Dec 28, 2016 Jan 3, 2017 $0.35 $0.04 $0.65 $0.30 $0.31 103.33%
EXC LONG Dec 29, 2016 Dec 29, 2016 $35.44 $35.52 $35.12 $0.32 $0.08 25.00%
LEN LONG Dec 29, 2016 Dec 29, 2016 $43.20 $43.34 $42.83 $0.37 $0.14 37.84%
LEN LONG Dec 29, 2016 Dec 29, 2016 $43.20 $43.43 $42.83 $0.37 $0.23 62.16%
IWM (Calendar Spread) LONG Dec 22, 2016 Dec 29, 2016 $0.93 $1.23 $0.63 $0.30 $0.30 100.00%
IWM (Bear Call) SHORT Dec 22, 2016 Dec 29, 2016 $0.43 $0.14 $0.73 $0.30 $0.29 96.67%
BBY (Bear Call) SHORT Dec 23, 2016 Dec 29, 2016 $0.72 $0.14 $1.09 $0.37 $0.58 156.76%
IWM (Double Calendar Spread) LONG Dec 20, 2016 Dec 29, 2016 $1.34 $1.28 $1.04 $0.30 $-0.06 -20.00%
XOM (Bull Put) SHORT Dec 23, 2016 Dec 28, 2016 $0.50 $0.21 $1.00 $0.50 $0.29 58.00%
QQQ (Calendar Spread) LONG Dec 16, 2016 Dec 23, 2016 $0.53 $0.66 $0.35 $0.18 $0.13 72.22%
SPY (Calendar Spread) LONG Dec 16, 2016 Dec 23, 2016 $0.71 $0.94 $0.45 $0.26 $0.23 88.46%
AFL LONG Dec 22, 2016 Dec 22, 2016 $69.87 $69.99 $69.40 $0.47 $0.12 25.53%
PGR LONG Dec 22, 2016 Dec 22, 2016 $35.75 $35.76 $35.45 $0.30 $0.01 3.33%
UAL (Option) LONG Dec 22, 2016 Dec 22, 2016 $2.00 $2.20 $1.30 $0.70 $0.20 28.57%
UAL (Option) LONG Dec 22, 2016 Dec 22, 2016 $1.50 $1.70 $0.60 $0.90 $0.20 22.22%
CME SHORT Dec 16, 2016 Dec 22, 2016 $1.15 $1.40 $1.50 $0.35 $-0.25 -71.43%
DHR SHORT Dec 16, 2016 Dec 20, 2016 $80.15 $78.63 $81.15 $1.00 $1.52 152.00%
QQQ (Bull Put) SHORT Dec 13, 2016 Dec 20, 2016 $0.22 $0.05 $0.42 $0.20 $0.17 85.00%
SPY (Bull Put) SHORT Dec 13, 2016 Dec 20, 2016 $0.43 $0.16 $0.73 $0.30 $0.27 90.00%
UAL (Option) LONG Dec 19, 2016 Dec 19, 2016 $2.20 $2.30 $1.80 $0.40 $0.10 25.00%
UAL (Option) LONG Dec 19, 2016 Dec 19, 2016 $2.30 $2.40 $1.80 $0.50 $0.10 20.00%
CCE LONG Dec 19, 2016 Dec 19, 2016 $32.32 $32.47 $31.95 $0.37 $0.15 40.54%
QQQ (Calendar Spread) LONG Dec 6, 2016 Dec 16, 2016 $0.98 $1.27 $0.78 $0.20 $0.29 145.00%
SPY (Triple Calendar Spread) LONG Dec 6, 2016 Dec 16, 2016 $1.79 $2.65 $1.44 $0.35 $0.86 245.71%
WFM (Option) LONG Dec 15, 2016 Dec 15, 2016 $0.82 $0.95 $0.40 $0.42 $0.13 30.95%
L LONG Dec 15, 2016 Dec 15, 2016 $47.31 $47.51 $46.95 $0.36 $0.20 55.56%
DPS (Option) LONG Dec 15, 2016 Dec 15, 2016 $0.50 $0.40 $0.10 $0.40 $-0.10 -25.00%
DPS (Option) LONG Dec 15, 2016 Dec 15, 2016 $0.20 $0.40 $0.10 $0.10 $0.20 200.00%
STI (Option) LONG Dec 12, 2016 Dec 14, 2016 $4.60 $5.00 $3.60 $1.00 $0.40 40.00%
DLTR (Bear Call) SHORT Dec 9, 2016 Dec 13, 2016 $0.95 $0.50 $1.32 $0.37 $0.45 121.62%
CELG (Bear Call) SHORT Dec 9, 2016 Dec 13, 2016 $0.69 $0.80 $1.01 $0.32 $-0.11 -34.38%
IP LONG Dec 12, 2016 Dec 13, 2016 $54.03 $53.49 $53.49 $0.54 $-0.54 -100.00%
L LONG Dec 12, 2016 Dec 13, 2016 $47.46 $47.70 $46.95 $0.51 $0.24 47.06%
IP LONG Dec 12, 2016 Dec 12, 2016 $53.72 $53.92 $53.49 $0.23 $0.20 86.96%
IP LONG Dec 12, 2016 Dec 12, 2016 $54.03 $54.26 $53.49 $0.54 $0.23 42.59%
GRMN SHORT Dec 8, 2016 Dec 8, 2016 $51.89 $51.65 $52.30 $0.41 $0.24 58.54%
OXY LONG Dec 8, 2016 Dec 8, 2016 $68.40 $68.90 $67.75 $0.65 $0.50 76.92%
OXY LONG Dec 8, 2016 Dec 8, 2016 $68.55 $68.99 $67.75 $0.80 $0.44 55.00%
SPY (Calendar Spread) LONG Nov 29, 2016 Dec 6, 2016 $1.35 $1.62 $1.00 $0.35 $0.27 77.14%
RF (Bull Put) SHORT Dec 2, 2016 Dec 6, 2016 $0.40 $0.27 $0.59 $0.19 $0.13 68.42%
IWM (Calendar Spread) LONG Nov 29, 2016 Dec 6, 2016 $1.06 $1.02 $0.75 $0.31 $-0.04 -12.90%
SPY (Bull Put) SHORT Dec 2, 2016 Dec 5, 2016 $0.37 $0.10 $0.57 $0.20 $0.27 135.00%
NAVI SHORT Dec 5, 2016 Dec 5, 2016 $16.94 $16.86 $17.20 $0.26 $0.08 30.77%
CVS LONG Dec 5, 2016 Dec 5, 2016 $77.50 $77.80 $76.80 $0.70 $0.30 42.86%
SLV LONG Dec 5, 2016 Dec 5, 2016 $15.75 $15.90 $15.63 $0.12 $0.15 125.00%
AAPL (Option) LONG Nov 29, 2016 Dec 2, 2016 $0.47 $0.13 $0.00 $0.47 $-0.34 -72.34%
YHOO (Option) LONG Nov 30, 2016 Dec 2, 2016 $0.11 $0.01 $0.01 $0.10 $-0.10 -100.00%
GME LONG Dec 1, 2016 Dec 1, 2016 $24.55 $24.72 $24.35 $0.20 $0.17 85.00%
KSU LONG Dec 1, 2016 Dec 1, 2016 $88.84 $87.90 $87.90 $0.94 $-0.94 -100.00%
R SHORT Dec 1, 2016 Dec 1, 2016 $79.22 $78.92 $79.40 $0.18 $0.30 166.67%
BIIB (Bear Call Spread) SHORT Nov 29, 2016 Nov 30, 2016 $0.80 $0.00 $1.55 $0.75 $0.80 106.67%
MNK LONG Nov 28, 2016 Nov 28, 2016 $56.60 $56.65 $56.10 $0.50 $0.05 10.00%
MNK LONG Nov 28, 2016 Nov 28, 2016 $56.60 $56.82 $56.10 $0.50 $0.22 44.00%
MU (Option) LONG Nov 28, 2016 Nov 28, 2016 $1.20 $1.24 $1.00 $0.20 $0.04 20.00%
CHK LONG Nov 28, 2016 Nov 28, 2016 $6.59 $6.65 $6.50 $0.09 $0.06 66.67%
BAC (Option) LONG Nov 28, 2016 Nov 28, 2016 $0.71 $0.71 $0.50 $0.21 $0.00 0.00%
CHK LONG Nov 28, 2016 Nov 28, 2016 $6.52 $6.60 $5.50 $1.02 $0.08 7.84%
CHK LONG Nov 28, 2016 Nov 28, 2016 $6.64 $6.69 $6.54 $0.10 $0.05 50.00%
CSCO (Option) LONG Nov 22, 2016 Nov 23, 2016 $0.34 $0.62 $0.11 $0.23 $0.28 121.74%
SPY (Option) SHORT Nov 21, 2016 Nov 23, 2016 $0.27 $0.25 $0.50 $0.23 $0.02 8.70%
IGF LONG Nov 22, 2016 Nov 22, 2016 $38.01 $38.44 $37.31 $0.70 $0.43 61.43%
RL SHORT Nov 22, 2016 Nov 22, 2016 $111.96 $112.57 $112.63 $0.67 $-0.61 -91.04%
SPLS LONG Nov 21, 2016 Nov 21, 2016 $9.64 $9.72 $9.48 $0.16 $0.08 50.00%
UAL LONG Nov 21, 2016 Nov 21, 2016 $68.39 $68.80 $67.44 $0.95 $0.41 43.16%
GDX (Option) LONG Nov 21, 2016 Nov 21, 2016 $1.55 $1.70 $1.10 $0.45 $0.15 33.33%
MU (Option) LONG Nov 21, 2016 Nov 21, 2016 $1.41 $1.53 $1.20 $0.21 $0.12 57.14%
SPY (Option) SHORT Nov 17, 2016 Nov 18, 2016 $0.20 $0.10 $0.50 $0.30 $0.10 33.33%
TSN (Bear Call) SHORT Nov 15, 2016 Nov 18, 2016 $0.65 $0.00 $0.95 $0.30 $0.65 216.67%
OIH LONG Nov 17, 2016 Nov 17, 2016 $30.60 $30.30 $30.30 $0.30 $-0.30 -100.00%
SWN (Option) LONG Nov 17, 2016 Nov 17, 2016 $0.85 $0.90 $0.40 $0.45 $0.05 11.11%
OIH (Option) LONG Nov 17, 2016 Nov 17, 2016 $0.85 $1.05 $0.50 $0.35 $0.20 57.14%
CSX LONG Nov 14, 2016 Nov 14, 2016 $34.79 $34.96 $34.49 $0.30 $0.17 56.67%
KLAC SHORT Nov 14, 2016 Nov 14, 2016 $75.89 $76.15 $76.40 $0.51 $-0.26 -50.98%
ABT LONG Nov 14, 2016 Nov 14, 2016 $39.92 $40.02 $39.55 $0.37 $0.10 27.03%
HPQ (Bull Put) SHORT Nov 11, 2016 Nov 14, 2016 $0.20 $0.04 $0.32 $0.12 $0.16 133.33%
QQQ (Double Butterfly) LONG Nov 9, 2016 Nov 14, 2016 $1.68 $2.27 $1.50 $0.18 $0.59 327.78%
QQQ (Calendar) LONG Nov 10, 2016 Nov 11, 2016 $0.40 $0.34 $0.25 $0.15 $-0.06 -40.00%
HPQ LONG Nov 11, 2016 Nov 11, 2016 $0.52 $0.65 $0.35 $0.17 $0.13 76.47%
SPY (Double Calendar) LONG Nov 9, 2016 Nov 11, 2016 $1.41 $1.75 $1.00 $0.41 $0.34 82.93%
CSX LONG Nov 10, 2016 Nov 10, 2016 $34.19 $34.35 $33.90 $0.29 $0.16 55.17%
ADM (Option) LONG Nov 10, 2016 Nov 10, 2016 $1.25 $1.35 $0.90 $0.35 $0.10 28.57%
HPQ (Option) LONG Nov 10, 2016 Nov 10, 2016 $0.50 $0.65 $0.20 $0.30 $0.15 50.00%
VIX (Option) SHORT Nov 7, 2016 Nov 10, 2016 $0.75 $0.60 $1.00 $0.25 $0.15 60.00%
SPY (Option) SHORT Nov 7, 2016 Nov 10, 2016 $0.22 $0.50 $0.80 $0.58 $-0.28 -48.28%
FLR LONG Nov 8, 2016 Nov 8, 2016 $44.47 $44.75 $43.99 $0.48 $0.28 58.33%
KMI LONG Nov 7, 2016 Nov 7, 2016 $20.12 $20.30 $19.90 $0.22 $0.18 81.82%
VTR LONG Nov 7, 2016 Nov 7, 2016 $64.10 $63.43 $63.30 $0.80 $-0.67 -83.75%
IWM (Bear Call) SHORT Nov 4, 2016 Nov 7, 2016 $0.75 $1.19 $1.19 $0.44 $-0.44 -100.00%
AXP (Bull Put) SHORT Nov 4, 2016 Nov 7, 2016 $0.49 $0.10 $0.71 $0.22 $0.39 177.27%
AAPL (Bear Call) SHORT Nov 4, 2016 Nov 7, 2016 $0.56 $1.00 $1.00 $0.44 $-0.44 -100.00%
AXP LONG Nov 4, 2016 Nov 4, 2016 $65.21 $65.76 $64.50 $0.71 $0.55 77.46%
QQQ (Double Calendar)1 LONG Oct 28, 2016 Nov 4, 2016 $1.11 $1.21 $0.70 $0.41 $0.10 24.39%
SPY (Double Butterfly) LONG Oct 28, 2016 Nov 4, 2016 $0.89 $1.06 $0.60 $0.29 $0.17 58.62%
SBUX (Option) SHORT Nov 3, 2016 Nov 4, 2016 $0.13 $0.01 $0.31 $0.18 $0.12 66.67%
SBUX (Option) SHORT Nov 3, 2016 Nov 4, 2016 $0.16 $0.01 $0.31 $0.15 $0.15 100.00%
KMI (Option) LONG Nov 3, 2016 Nov 3, 2016 $1.18 $1.30 $0.80 $0.38 $0.12 31.58%
MCD (Option) LONG Nov 3, 2016 Nov 3, 2016 $1.20 $1.00 $0.60 $0.60 $-0.20 -33.33%
PFE (Option) SHORT Oct 31, 2016 Nov 1, 2016 $0.15 $0.04 $0.30 $0.15 $0.11 73.33%
PFE (Option) SHORT Oct 31, 2016 Nov 1, 2016 $0.15 $0.02 $0.30 $0.15 $0.13 86.67%
V (Option) LONG Nov 1, 2016 Nov 1, 2016 $1.75 $2.32 $1.40 $0.35 $0.57 162.86%
BSX (Option) LONG Nov 1, 2016 Nov 1, 2016 $0.56 $0.67 $0.41 $0.15 $0.11 73.33%
HON LONG Oct 31, 2016 Oct 31, 2016 $109.88 $109.91 $109.10 $0.78 $0.03 3.85%
AMZN (Option) SHORT Oct 27, 2016 Oct 31, 2016 $2.60 $0.20 $4.00 $1.40 $2.40 171.43%
AMZN (Option) SHORT Oct 27, 2016 Oct 31, 2016 $2.00 $1.50 $4.00 $2.00 $0.50 25.00%
YUM (Bull Put) SHORT Oct 21, 2016 Oct 28, 2016 $0.60 $0.60 $0.30 $-0.30 $0.00 0.00%
SPY (Calendar Spread) LONG Oct 24, 2016 Oct 28, 2016 $1.10 $1.41 $0.70 $0.40 $0.31 77.50%
SPY (Butterfly Spread) LONG Oct 21, 2016 Oct 28, 2016 $0.70 $0.85 $0.35 $0.35 $0.15 42.86%
QQQ (Calendar Spread) LONG Oct 21, 2016 Oct 28, 2016 $1.60 $1.71 $1.25 $0.35 $0.11 31.43%
CNX (Bear Call) SHORT Oct 25, 2016 Oct 28, 2016 $0.45 $0.42 $0.63 $0.18 $0.03 16.67%
RAI (Option) LONG Oct 25, 2016 Oct 28, 2016 $0.25 $0.30 $0.10 $0.15 $0.05 33.33%
WMT (Option) LONG Oct 27, 2016 Oct 27, 2016 $1.55 $1.70 $0.90 $0.65 $0.15 23.08%
WMT LONG Oct 27, 2016 Oct 27, 2016 $69.70 $69.95 $68.95 $0.75 $0.25 33.33%
GDX LONG Oct 24, 2016 Oct 24, 2016 $24.81 $24.30 $24.10 $0.71 $-0.51 -71.83%
GDX (Option) LONG Oct 24, 2016 Oct 24, 2016 $1.60 $1.80 $0.80 $0.80 $0.20 25.00%
SPY (Option) SHORT Oct 24, 2016 Oct 24, 2016 $0.48 $0.35 $0.70 $0.22 $0.13 59.09%
SCG LONG Oct 21, 2016 Oct 21, 2016 $70.24 $70.37 $69.60 $0.64 $0.13 20.31%
YUM (Option) LONG Oct 21, 2016 Oct 21, 2016 $2.14 $2.45 $1.72 $0.42 $0.31 73.81%
SPY (Butterfly Spread) LONG Oct 18, 2016 Oct 21, 2016 $0.80 $1.11 $0.40 $0.40 $0.31 77.50%
BBY (Bull Put) SHORT Oct 14, 2016 Oct 21, 2016 $0.64 $0.44 $1.24 $0.60 $0.20 33.33%
IWF LONG Oct 17, 2016 Oct 20, 2016 $102.43 $102.82 $101.80 $0.63 $0.39 61.90%
MRO LONG Oct 20, 2016 Oct 20, 2016 $14.41 $14.49 $14.29 $0.12 $0.08 66.67%
KR LONG Oct 20, 2016 Oct 20, 2016 $30.93 $31.02 $30.70 $0.23 $0.09 39.13%
KMI (Option) LONG Oct 20, 2016 Oct 20, 2016 $0.55 $0.60 $0.30 $0.25 $0.05 20.00%
KMI (Option) LONG Oct 20, 2016 Oct 20, 2016 $0.55 $0.69 $0.30 $0.25 $0.14 56.00%
ALL LONG Oct 14, 2016 Oct 17, 2016 $0.65 $0.82 $0.25 $0.40 $0.17 42.50%
TSO SHORT Oct 14, 2016 Oct 17, 2016 $82.26 $81.29 $83.50 $1.24 $0.97 78.23%
SPY (Calendar Spread) LONG Oct 7, 2016 Oct 17, 2016 $1.76 $1.94 $1.26 $0.50 $0.18 36.00%
CF LONG Oct 17, 2016 Oct 17, 2016 $22.36 $22.46 $22.12 $0.24 $0.10 41.67%
MSFT (Option) LONG Oct 13, 2016 Oct 13, 2016 $0.67 $0.73 $0.57 $0.10 $0.06 60.00%
CHK (Option) LONG Oct 13, 2016 Oct 13, 2016 $1.17 $1.23 $1.00 $0.17 $0.06 35.29%
CHK LONG Oct 13, 2016 Oct 13, 2016 $6.18 $6.23 $6.12 $0.06 $0.05 83.33%
WFC (Option) LONG Oct 11, 2016 Oct 11, 2016 $0.34 $0.40 $0.24 $0.10 $0.06 60.00%
WFC LONG Oct 10, 2016 Oct 10, 2016 $45.46 $45.56 $45.26 $0.20 $0.10 50.00%
FTR LONG Oct 10, 2016 Oct 10, 2016 $4.20 $4.19 $4.13 $0.07 $-0.01 -14.29%
FTR LONG Oct 10, 2016 Oct 10, 2016 $4.27 $4.19 $4.13 $0.14 $-0.08 -57.14%
EXPE (Bear Call) SHORT Sep 30, 2016 Oct 7, 2016 $0.90 $0.15 $1.50 $0.60 $0.75 125.00%
SPY (Calendar Spread) LONG Sep 30, 2016 Oct 7, 2016 $0.80 $1.00 $0.50 $0.30 $0.20 66.67%
IWM (Calendar Spread) LONG Sep 30, 2016 Oct 7, 2016 $0.64 $0.78 $0.42 $0.22 $0.14 63.64%
NOV LONG Oct 6, 2016 Oct 6, 2016 $37.18 $37.33 $36.90 $0.28 $0.15 53.57%
CF LONG Oct 6, 2016 Oct 6, 2016 $24.85 $24.94 $24.68 $0.17 $0.09 52.94%
CF LONG Oct 6, 2016 Oct 6, 2016 $24.84 $24.94 $24.68 $0.16 $0.10 62.50%
CF LONG Oct 6, 2016 Oct 6, 2016 $24.64 $24.74 $24.38 $0.26 $0.10 38.46%
DISCA LONG Oct 6, 2016 Oct 6, 2016 $27.56 $27.51 $27.28 $0.28 $-0.05 -17.86%
NOV (Option) LONG Oct 6, 2016 Oct 6, 2016 $0.90 $1.15 $0.60 $0.30 $0.25 83.33%
HES LONG Oct 4, 2016 Oct 4, 2016 $54.09 $53.28 $52.86 $1.23 $-0.81 -65.85%
PAYX LONG Oct 4, 2016 Oct 4, 2016 $57.59 $57.18 $57.18 $0.41 $-0.41 -100.00%
HES (Option) LONG Oct 4, 2016 Oct 4, 2016 $2.68 $2.88 $2.20 $0.48 $0.20 41.67%
HES (Option) SHORT Oct 4, 2016 Oct 4, 2016 $0.91 $0.71 $1.20 $0.29 $0.20 68.97%
QQQ (Double Calendar) LONG Sep 22, 2016 Oct 3, 2016 $1.03 $1.28 $0.60 $0.43 $0.25 58.14%
CSX (Option) LONG Sep 29, 2016 Sep 29, 2016 $2.10 $2.25 $1.70 $0.40 $0.15 37.50%
CSX LONG Sep 29, 2016 Sep 29, 2016 $30.12 $30.16 $29.88 $0.24 $0.04 16.67%
PPG LONG Sep 29, 2016 Sep 29, 2016 $103.81 $103.65 $103.28 $0.53 $-0.16 -30.19%
CSX LONG Sep 29, 2016 Sep 29, 2016 $30.04 $30.20 $29.88 $0.16 $0.16 100.00%
CTSH SHORT Sep 27, 2016 Sep 27, 2016 $54.45 $54.35 $54.80 $0.35 $0.10 28.57%
BBY SHORT Sep 27, 2016 Sep 27, 2016 $38.09 $38.23 $38.45 $0.36 $-0.14 -38.89%
SPY (Option) LONG Sep 27, 2016 Sep 27, 2016 $2.70 $3.10 $2.20 $0.50 $0.40 80.00%
ROST LONG Sep 26, 2016 Sep 26, 2016 $64.15 $64.15 $63.56 $0.59 $0.00 0.00%
HRB LONG Sep 26, 2016 Sep 26, 2016 $22.95 $23.05 $22.84 $0.11 $0.10 90.91%
XEL LONG Sep 23, 2016 Sep 23, 2016 $42.75 $43.20 $42.27 $0.48 $0.45 93.75%
IDU LONG Sep 23, 2016 Sep 23, 2016 $127.81 $128.45 $126.29 $1.52 $0.64 42.11%
UNH (Option) LONG Sep 23, 2016 Sep 23, 2016 $1.66 $1.30 $1.16 $0.50 $-0.36 -72.00%
NOV SHORT Sep 23, 2016 Sep 23, 2016 $34.76 $34.35 $35.67 $0.91 $0.41 45.05%
AMP LONG Sep 20, 2016 Sep 20, 2016 $100.47 $100.08 $99.50 $0.97 $-0.39 -40.21%
PHM (Option) LONG Sep 20, 2016 Sep 20, 2016 $2.52 $2.32 $2.10 $0.42 $-0.20 -47.62%
TSS SHORT Sep 20, 2016 Sep 20, 2016 $46.72 $46.49 $47.25 $0.53 $0.23 43.40%
SPY (Option) LONG Sep 20, 2016 Sep 20, 2016 $1.82 $2.19 $1.52 $0.30 $0.37 123.33%
MYL LONG Sep 19, 2016 Sep 19, 2016 $42.00 $41.49 $41.49 $0.51 $-0.51 -100.00%
MUR LONG Sep 19, 2016 Sep 19, 2016 $26.60 $26.17 $26.17 $0.43 $-0.43 -100.00%
MUR LONG Sep 19, 2016 Sep 19, 2016 $26.40 $26.53 $26.17 $0.23 $0.13 56.52%
ZTS LONG Sep 16, 2016 Sep 16, 2016 $50.52 $50.41 $50.18 $0.34 $-0.11 -32.35%
HST SHORT Sep 16, 2016 Sep 16, 2016 $16.03 $15.86 $16.40 $0.37 $0.17 45.95%
CNX LONG Sep 15, 2016 Sep 15, 2016 $16.12 $16.19 $16.01 $0.11 $0.07 63.64%
NEM LONG Sep 15, 2016 Sep 15, 2016 $38.62 $38.66 $38.30 $0.32 $0.04 12.50%
SPLS LONG Sep 15, 2016 Sep 15, 2016 $8.46 $8.51 $8.40 $0.06 $0.05 83.33%
XLI (Option) LONG Sep 13, 2016 Sep 13, 2016 $2.80 $3.05 $2.20 $0.60 $0.25 41.67%
R LONG Sep 13, 2016 Sep 13, 2016 $64.43 $63.99 $63.70 $0.73 $-0.44 -60.27%
CHK LONG Sep 12, 2016 Sep 12, 2016 $7.67 $7.72 $7.60 $0.07 $0.05 71.43%
SPLS LONG Sep 12, 2016 Sep 12, 2016 $8.53 $8.57 $8.49 $0.04 $0.04 100.00%
CHK LONG Sep 12, 2016 Sep 12, 2016 $7.67 $7.70 $7.60 $0.07 $0.03 42.86%
HAL LONG Sep 12, 2016 Sep 12, 2016 $42.13 $42.34 $41.80 $0.33 $0.21 63.64%
MSFT (Option) LONG Sep 9, 2016 Sep 9, 2016 $0.56 $0.93 $0.28 $0.28 $0.37 132.14%
SRE LONG Sep 9, 2016 Sep 9, 2016 $105.59 $104.93 $104.34 $1.25 $-0.66 -52.80%
PHM LONG Sep 8, 2016 Sep 8, 2016 $21.02 $21.02 $20.72 $0.30 $0.00 0.00%
SPLS LONG Sep 8, 2016 Sep 8, 2016 $8.75 $8.78 $8.69 $0.06 $0.03 50.00%
KLAC LONG Sep 8, 2016 Sep 8, 2016 $70.40 $70.54 $69.80 $0.60 $0.14 23.33%
ES LONG Sep 8, 2016 Sep 8, 2016 $54.93 $55.08 $54.50 $0.43 $0.15 34.88%
AA 160916C9500 LONG Sep 8, 2016 Sep 8, 2016 $0.60 $0.67 $0.30 $0.30 $0.07 23.33%
SPY (Option) LONG Sep 6, 2016 Sep 6, 2016 $0.35 $0.40 $0.22 $0.13 $0.05 38.46%
M (Call Option) LONG Sep 2, 2016 Sep 2, 2016 $0.77 $1.06 $0.60 $0.17 $0.29 170.59%
SYK SHORT Sep 2, 2016 Sep 2, 2016 $115.78 $115.60 $116.50 $0.72 $0.18 25.00%
WDC 160902C45000 LONG Sep 1, 2016 Sep 1, 2016 $1.06 $1.42 $0.80 $0.26 $0.36 138.46%
WDC LONG Sep 1, 2016 Sep 1, 2016 $46.96 $45.95 $45.75 $1.21 $-1.01 -83.47%
DHI LONG Sep 1, 2016 Sep 1, 2016 $32.06 $31.75 $31.65 $0.41 $-0.31 -75.61%
NKE SHORT Sep 1, 2016 Sep 1, 2016 $57.56 $58.41 $58.51 $0.95 $-0.85 -89.47%
KLAC SHORT Aug 30, 2016 Aug 30, 2016 $68.67 $68.36 $69.67 $1.00 $0.31 31.00%
NUE 160902P1000 LONG Aug 29, 2016 Aug 29, 2016 $1.80 $1.90 $1.00 $0.80 $0.10 12.50%
FOX SHORT Aug 29, 2016 Aug 29, 2016 $25.10 $25.08 $25.33 $0.23 $0.02 8.70%
NUE SHORT Aug 29, 2016 Aug 29, 2016 $48.77 $49.30 $49.94 $1.17 $-0.53 -45.30%
FLIR LONG Aug 29, 2016 Aug 29, 2016 $31.12 $31.22 $29.80 $1.32 $0.10 7.58%
SPY (Calendar Spread) LONG Aug 16, 2016 Aug 26, 2016 $0.85 $1.16 $0.43 $0.42 $0.31 73.81%
SPY (Calendar Spread) LONG Aug 19, 2016 Aug 26, 2016 $0.70 $0.71 $0.35 $0.35 $0.01 2.86%
CHRW LONG Aug 25, 2016 Aug 25, 2016 $69.36 $69.10 $68.60 $0.76 $-0.26 -34.21%
NKE LONG Aug 25, 2016 Aug 25, 2016 $60.07 $59.77 $59.45 $0.62 $-0.30 -48.39%
JEC LONG Aug 23, 2016 Aug 23, 2016 $54.39 $54.68 $53.73 $0.66 $0.29 43.94%
APD LONG Aug 22, 2016 Aug 22, 2016 $155.60 $155.70 $154.10 $1.50 $0.10 6.67%
AAL LONG Aug 22, 2016 Aug 22, 2016 $36.31 $36.41 $35.75 $0.56 $0.10 17.86%
BBBY LONG Aug 22, 2016 Aug 22, 2016 $45.20 $45.20 $44.60 $0.60 $0.00 0.00%
ANTM LONG Aug 22, 2016 Aug 22, 2016 $129.60 $130.07 $129.10 $0.50 $0.47 94.00%
UA LONG Aug 19, 2016 Aug 19, 2016 $42.80 $42.95 $41.80 $1.00 $0.15 15.00%
SYMC LONG Aug 18, 2016 Aug 18, 2016 $22.95 $23.06 $22.77 $0.18 $0.11 61.11%
FE LONG Aug 18, 2016 Aug 18, 2016 $32.89 $33.05 $32.49 $0.40 $0.16 40.00%
HES LONG Aug 18, 2016 Aug 18, 2016 $57.05 $57.25 $56.70 $0.35 $0.20 57.14%
VIAB LONG Aug 18, 2016 Aug 18, 2016 $43.63 $43.75 $43.35 $0.28 $0.12 42.86%
DRI LONG Aug 18, 2016 Aug 18, 2016 $62.35 $62.54 $61.80 $0.55 $0.19 34.55%
DVN LONG Aug 15, 2016 Aug 15, 2016 $42.06 $42.23 $41.65 $0.41 $0.17 41.46%
PCG LONG Aug 15, 2016 Aug 15, 2016 $64.09 $64.10 $63.43 $0.66 $0.01 1.52%
CTSH LONG Aug 15, 2016 Aug 15, 2016 $57.87 $58.07 $56.95 $0.92 $0.20 21.74%
NFX LONG Aug 15, 2016 Aug 15, 2016 $47.34 $47.04 $46.34 $1.00 $-0.30 -30.00%
ED LONG Aug 11, 2016 Aug 11, 2016 $78.18 $78.30 $77.60 $0.58 $0.12 20.69%
LUK LONG Aug 11, 2016 Aug 11, 2016 $18.86 $18.89 $18.60 $0.26 $0.03 11.54%
XL 160819C32000 LONG Aug 11, 2016 Aug 11, 2016 $1.46 $1.36 $1.00 $0.46 $-0.10 -21.74%
L SHORT Aug 11, 2016 Aug 11, 2016 $41.06 $41.29 $41.33 $0.27 $-0.23 -85.19%
LB LONG Aug 11, 2016 Aug 11, 2016 $73.48 $73.83 $72.40 $1.08 $0.35 32.41%
HAR LONG Aug 11, 2016 Aug 11, 2016 $84.75 $85.05 $83.75 $1.00 $0.30 30.00%
BXP LONG Aug 8, 2016 Aug 8, 2016 $141.96 $142.20 $141.30 $0.66 $0.24 36.36%
STZ LONG Aug 8, 2016 Aug 8, 2016 $161.71 $162.27 $159.90 $1.81 $0.56 30.94%
MAR LONG Aug 8, 2016 Aug 8, 2016 $72.55 $72.84 $71.90 $0.65 $0.29 44.62%
CCL SHORT Aug 8, 2016 Aug 8, 2016 $47.02 $46.82 $47.41 $0.39 $0.20 51.28%
AEP LONG Aug 4, 2016 Aug 4, 2016 $68.62 $68.78 $68.11 $0.51 $0.16 31.37%
RTN LONG Aug 4, 2016 Aug 4, 2016 $140.91 $141.09 $140.10 $0.81 $0.18 22.22%
CCL SHORT Aug 4, 2016 Aug 4, 2016 $46.01 $46.15 $46.70 $0.69 $-0.14 -20.29%
COP LONG Aug 4, 2016 Aug 4, 2016 $40.10 $40.30 $39.21 $0.89 $0.20 22.47%
DOW LONG Aug 4, 2016 Aug 4, 2016 $53.42 $53.43 $52.80 $0.62 $0.01 1.61%
VNQ LONG Aug 4, 2016 Aug 4, 2016 $90.28 $90.43 $89.85 $0.43 $0.15 34.88%
GOOGL LONG Aug 4, 2016 Aug 4, 2016 $795.85 $798.47 $789.00 $6.85 $2.62 38.25%
SPY 16Sep16 219 CALL SHORT Aug 4, 2016 Aug 4, 2016 $1.43 $1.31 $2.10 $0.67 $0.12 17.91%
CCL SHORT Aug 1, 2016 Aug 1, 2016 $46.66 $46.65 $47.01 $0.35 $0.01 2.86%
HCP LONG Aug 1, 2016 Aug 1, 2016 $39.26 $39.37 $38.50 $0.76 $0.11 14.47%
COP LONG Aug 1, 2016 Aug 1, 2016 $39.79 $40.03 $39.20 $0.59 $0.24 40.68%
MSFT LONG Aug 1, 2016 Aug 1, 2016 $56.54 $56.72 $55.95 $0.59 $0.18 30.51%
XME LONG Aug 1, 2016 Aug 1, 2016 $28.72 $28.87 $28.40 $0.32 $0.15 46.88%
DOW LONG Aug 1, 2016 Aug 1, 2016 $53.43 $53.63 $53.01 $0.42 $0.20 47.62%
QCOM 05Aug16 61 CALL LONG Aug 1, 2016 Aug 1, 2016 $1.31 $1.42 $0.80 $0.51 $0.11 21.57%
FTR LONG Jul 28, 2016 Jul 28, 2016 $5.09 $5.11 $5.00 $0.09 $0.02 22.22%
HCP LONG Jul 28, 2016 Jul 28, 2016 $38.40 $38.57 $38.10 $0.30 $0.17 56.67%
JCI LONG Jul 28, 2016 Jul 28, 2016 $45.54 $45.70 $45.10 $0.44 $0.16 36.36%
GD 19Aug16 140 CALL/145 CALL LONG Jul 28, 2016 Jul 28, 2016 $3.64 $3.71 $2.00 $1.64 $0.07 4.27%
FFIV LONG Jul 28, 2016 Jul 28, 2016 $121.05 $121.40 $111.90 $9.15 $0.35 3.83%
MAT SHORT Jul 28, 2016 Jul 28, 2016 $32.81 $32.78 $33.05 $0.24 $0.03 12.50%
SEE LONG Jul 25, 2016 Jul 25, 2016 $48.76 $48.51 $47.95 $0.81 $-0.25 -30.86%
ICE LONG Jul 25, 2016 Jul 25, 2016 $262.10 $263.25 $258.75 $3.35 $1.15 34.33%
GOOGL LONG Jul 25, 2016 Jul 25, 2016 $757.86 $759.16 $751.25 $6.61 $1.30 19.67%
AGG LONG Jul 21, 2016 Jul 21, 2016 $112.23 $112.40 $111.65 $0.58 $0.17 29.31%
AAPL 22Jul16 98.5 CAL LONG Jul 21, 2016 Jul 21, 2016 $1.72 $1.92 $1.00 $0.72 $0.20 27.78%
AMAT LONG Jul 21, 2016 Jul 21, 2016 $26.51 $26.61 $26.10 $0.41 $0.10 24.39%
CCE LONG Jul 21, 2016 Jul 21, 2016 $37.90 $38.05 $37.40 $0.50 $0.15 30.00%
EWG LONG Jul 21, 2016 Jul 21, 2016 $24.86 $24.89 $24.40 $0.46 $0.03 6.52%
AAPL 22Jul16 97 CALL LONG Jul 18, 2016 Jul 18, 2016 $2.10 $2.30 $1.10 $1.00 $0.20 20.00%
BK LONG Jul 18, 2016 Jul 18, 2016 $39.82 $39.78 $39.40 $0.42 $-0.04 -9.52%
HCP LONG Jul 18, 2016 Jul 18, 2016 $37.29 $37.40 $36.80 $0.49 $0.11 22.45%
AMAT LONG Jul 18, 2016 Jul 18, 2016 $26.40 $26.50 $25.90 $0.50 $0.10 20.00%
ABT SHORT Jul 14, 2016 Jul 14, 2016 $42.27 $42.21 $42.70 $0.43 $0.06 13.95%
AMAT LONG Jul 14, 2016 Jul 14, 2016 $25.91 $26.02 $25.40 $0.51 $0.11 21.57%
AAPL 15 Jul16 96 CALL LONG Jul 14, 2016 Jul 14, 2016 $1.49 $1.59 $0.75 $0.74 $0.10 13.51%
OI LONG Jul 14, 2016 Jul 14, 2016 $18.04 $18.13 $17.55 $0.49 $0.09 18.37%
AEP LONG Jul 11, 2016 Jul 11, 2016 $70.00 $70.10 $69.60 $0.40 $0.10 25.00%
AAPL 15 Jul16 95 CALL LONG Jul 11, 2016 Jul 11, 2016 $2.38 $2.58 $1.40 $0.98 $0.20 20.41%
PFE LONG Jul 11, 2016 Jul 11, 2016 $36.06 $36.19 $35.70 $0.36 $0.13 36.11%
NEM LONG Jul 11, 2016 Jul 11, 2016 $40.85 $40.95 $39.75 $1.10 $0.10 9.09%
AEP SHORT Jul 7, 2016 Jul 7, 2016 $70.86 $70.44 $71.40 $0.54 $0.42 77.78%
KR LONG Jul 7, 2016 Jul 7, 2016 $37.60 $37.62 $36.90 $0.70 $0.02 2.86%
WFC 15 Jul16 49 PUT LONG Jul 7, 2016 Jul 7, 2016 $2.00 $2.10 $1.20 $0.80 $0.10 12.50%
PFG SHORT Jul 7, 2016 Jul 7, 2016 $40.70 $40.68 $41.20 $0.50 $0.02 4.00%

* Trade % Gain/Loss is calculated by dividing the $ Gain/Loss by the Max Risk which is the posted Stop Loss for the trade.