TRADE JOURNAL
EXECUTED TRADES
A structured log of trades executed by the option trading desk.
TABLE
| # | Ticker | Strategy | Qty | Entry | Exit | Profit | Executed by |
|---|---|---|---|---|---|---|---|
| 1 | FTI | Long LEAPS | 1 | 7.15 | 18.40 | 11.25 | Builder |
| 2 | PLUG | Short PCS | 1 | 1.54 | 1.81 | (0.27) | Builder |
| 3 | MRK | Long LEAPS | 1 | 16.20 | 8.10 | (8.10) | Builder |
| 4 | SNDK | Short PCS | 1 | 4.20 | — | — | Builder |
| 5 | IWM | Short PCS | 1 | 0.17 | 0.16 | 0.01 | Athena |
| 6 | QQQ | Short PCS | 1 | 0.68 | 0.35 | 0.33 | Athena |
| 7 | QQQ | Short CCS | 1 | 0.93 | 1.28 | (0.35) | Sterling |
| 8 | FTNT | Short PCS | 1 | 0.41 | 0.10 | 0.31 | Sterling |
| 9 | CSCO | Short PCS | 1 | 0.73 | 0.53 | 0.20 | Sterling |
| 10 | CRM | Iron Condor | 1 | 1.69 | 1.72 | (0.03) | Sterling |