Grasshopper Trade History 2022
This is my trade history for the year 2021. This is a list of trades I have entered and exited. These trades are complete! I have 3 columns, Trades, Trade Results & Weekly Gain. Under Trades you will see the date I entered the trade and the trade order. You will also see the date I got out of the position and that exiting order. All of these trades are closed. Under Trade Results I have the results of the completed trade. Under Weekly Gain you will see the result of all the trades of that week. If I made money, the money is in my account. If I lost money, the money is gone out of my account and I moved on to another trade. On this page the font will be a little smaller because as time goes the list of completed trades will be very long. If you need an explanation of the "order" format, You can go to "Option order Form." This page will explain each figure in the order.
Single line separates trades
Double line denote end of a week
Trades Trade Results Weekly Gain
Week Ending 1/8/21
Week Ending 1/14/22
1/5/22 – Buy 100 Shares BA @ $217.25
1/14/22 – Assigned 100 Shares BA @ $217.50 Profit +$25
1/11/22 – Sell to Open 1 BA 1/14/22 $217.50 C @ $1.40 (+$140)
1/14/22 – Expired 1 BA 1/14/22 $217.50 C Profit +$140
Week Ending 2/18/22
2/16/22 – Sell to Open 1 SQ 2/18/22 $115.00 C @ $2.00 (+$200)
2/18/22 – Expired 1 SQ 2/18/22 $115.00 C Profit +$200
Week Ending 4/1/22
3/30/22 – Sell to Open 1 MU 4/1/22 $85.00 C @ $2.00 (+$200)
4/1/22 – Expired 1 MU 4/1/22 $85.00 C Profit +$200
Week Ending 4/22/22
4/19/22 – Sell to Open 1 PYPL 4/22/22 $104.00 C @ $1.75 (+$175)
4/20/22 – Buy to Close 1 PYPL 4/22/22 $104.00 C @ 15¢ (-$15) Profit +$160
Week Ending 4/29/22
4/25/22 – Sell to Open 2 MRVL 4/29/22 $60.00 C @ $1.85 (+$370)
4/29/22 – Expired 2 MRVL 4/29/22 $60.00 C Profit +$370
4/25/22 – Sell to Open 1 PYPL 4/29/22 $90.00 C @ $4.10 (+$410)
4/29/22 – Expired 1 PYPL 4/29/22 $90.00 C Profit +$410
Week Ending 5/6/22
5/2/22 – Sell to Open 2 MRVL 5/6/22 $60.00 C @ $1.85 (+$370)
5/6/22 – Expired 2 MRVL 5/6/22 $60.00 C Profit +$370
Week Ending 5/13/22
5/10/22 – Sell to Open 1 AAPL 5/13/22 $157.50 C @ $1.50 (+$150)
5/13/22 – Expired 1 AAPL 5/13/22 $157.50 C Profit +$150
Week Ending 5/20/22
5/17/22 – Sell to Open 2 MRVL 5/20/22 $60.00 C @ 70¢ (+$140)
5/20/22 – Expired 2 MRVL 5/20/22 $60.00 C Profit +$140
Week Ending 5/27/22
5/24/22 – Sell to Open 2 MRVL 5/27/22 $56.00 C @ $1.25 (+$250)
5/27/22 – Expired 2 MRVL 5/27/22 $56.00 C Profit +$250
Week Ending 6/6/22
6/2/22 – Sell to Open 3 MRVL 6/3/22 $60.00 C @ 75¢ (+$225)
6/3/22 – Expired 3 MRVL 6/3/22 $60.00 C Profit +$225
June 10, 2022
Because of market environment I changed my trading habits. I am making trades that are not fit for Grasshoppers.