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    2 Trade Tracker

    Uploaded by

    Krishna Polineni

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd

    2 Trade Tracker

    Uploaded by

    Krishna Polineni
    18 views7 pages

    Copyright

    © © All Rights Reserved

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    XLSX, PDF, TXT or read online from Scribd

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    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    18 views7 pages

    2 Trade Tracker

    Uploaded by

    Krishna Polineni

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    You are on page 1of 7

    Person: Joint Account: TD xxxx Type: Personal Total:

    Ticker Price Momentum Strategy Leg 1 # Shares Cost % of Portfolio


    USO $ 70.00 >50DMA Covered Call (1w) Buy 400 $ 28,000 28%

    Person: Serebrum Account: TD xxxx Type: Corporate Total:

    Person: Krishna Account: CS xxxx Type: SEP-IRA Total:


    $ 100,000 LT Tax: 21% ST Tax: 26%

    Leg 2 # Calls Strike IV Premium Stock P&L Option P&L Return, $ Return, % AT Returns, %
    Sell 4 $ 70.00 36% $ 1.05 $ - $ 420.00 $ 420.00 1.50% 1.11%

    $ 200,000 LT Tax: ST Tax: << corporate tax rates

    $ 100,000 LT Tax: 0% ST Tax: 0%


    Ticker Price Momentum ATM IV ATM Call ATM Return
    PYPL $ 73.74<20DMA 31% $ 1.10 1.49%
    3.50%
    SQ $ 65.65<20DMA 52% $ 1.33 2.03%
    TWLO $ 58.29<20DMA 51% $ 1.37 2.35% 3.00%
    USO $ 69.95<50DMA 36% $ 1.02 1.46%
    2.50%
    IBM $ 130.67 19% $ 1.48 1.13%
    QQQ $ 317.08 22% $ 3.24 1.02%

    ATM Return
    2.00%
    TLT $ 107.08 20% $ 1.03 0.96%
    1.50%
    BITO $ 17.50 >50DMA 67.58% $ 0.55 3.14%
    1.00%

    0.50%

    0.00%
    10% 20% 30%
    .50%

    .00%

    .50%

    .00%

    .50%

    .00%

    .50%

    .00%
    10% 20% 30% 40% 50% 60% 70% 80%
    ATM IV
    Person Account Account Type Funds Status Mar-23 Apr-23 May-23 Jun-23
    Krishna xxxx Personal - Joint Total
    Krishna xxxx Personal - Joint Gains/Losses
    Krishna xxxx Personal - Joint Funds Transfer
    Krishna xxxx Personal - Joint Returns, %
    Jul-23 Aug-23 Sep-23 Oct-23 Nov-23 Dec-23
    Momentum Strategies
    <20DMA Covered Call (1w)
    <50DMA ST Momentum (3m)
    >20DMA LT Value (1y+)
    >50DMA

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