| TYPE | SYMBOL | POSITION SIZE ($1000) | TACTIC: S or O | THESIS | E= STOCK UNDERLYING ENTRY PRICE | S= STOCK UNDERLYING STOP LOSS | P= STOCK UNDERLYING PROFIT EXIT | ENTRY PRICE | % SOLD | EXIT PRICE | DATE ENTERED | DATE EXITED | NOTES | % PROFIT /LOSS | REALIZED PROFIT /LOSS | DAYS IN TRADE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Swing | CAT | 1.18 | MAY31 $122P | break trendline on weekly | $124.3 | $124 | $121, $118 | $1.48 | 100.00 | $1.12 | 5/17/2019 09:59 | 5/24/2019 09:33 | Stop loss | -24.3% | -$287.03 | 6.98 |
