Lets fo this
Symbology | Position | Quantity | Entry | Exit | P/L ($) | P/L (%) | Entry Date | Exit Date | |
---|---|---|---|---|---|---|---|---|---|
WIX Apr 17 2015 Put 15.000 | Short | -10.00 | $0.325 | $0.00 | $325.00 | 100.00% | 01/24/2015 | 04/20/2015 | |
MBG | Long | 400.00 | $27.40 | $27.12 | $-112.00 | -1.02% | 01/27/2015 | 03/06/2015 | |
MBG | Long | 400.00 | $27.40 | $27.11 | $-116.00 | -1.06% | 01/27/2015 | 03/06/2015 | |
CMG | Long | 7.00 | $719.24 | $669.24 | $-350.00 | -6.95% | 01/27/2015 | 02/06/2015 | |
ADVS | Long | 150.00 | $38.05 | $43.92 | $880.50 | 15.43% | 01/28/2015 | 02/06/2015 | |
MSFT Feb 06 2015 Call 43.000 | Long | 3.00 | $0.54 | $0.00 | $-162.00 | -100.00% | 01/27/2015 | 02/06/2015 | |
MBG | Long | 200.00 | $27.40 | $27.29 | $-22.00 | -0.40% | 01/27/2015 | 01/29/2015 | |
HYG | Long | 50.00 | $90.29 | $90.39 | $5.00 | 0.11% | 01/27/2015 | 01/28/2015 |