Friday, Sep 4 close

Overview

Your book
1 account
$68,661
vs Thu 3
+$2,184
+3.29%
vs 1 week
-$901
-1.30%
Invested
69%
$21,167 cash
U.S. market: weekend 3 fills Fri Market context this week: SPY +1.1% · QQQ +1.6%. Live session → Times in America/New York
Account Value
$68,661
Fri Sep 4
vs Thu 3
+$2,184
+3.29%
S&P 500 -0.39%
Nasdaq 100 +0.18%
vs 1 Week
-$901
-1.30%
S&P 500 +0.11%
Nasdaq 100 +0.35%
vs 1 Month
-$13,504
-16.44%
S&P 500 +0.05%
Nasdaq 100 +0.23%
Cash / Invested
$21,167
69.2% invested

Every fill dated Fri Sep 4 — including adds and trims on positions you already hold. Same-day close + open of the same option type is grouped as a roll. A same-day open that expires or is assigned is one row. Expiries and assignments belong on the expiry session, even when the broker posts them the next trading day. Live fills from the current session are on Today.

Bought CASY 4 sh @ $757.25
Bought CPRT 104 sh @ $33.15
Bought DSGX 41 sh @ $79.38
How this is computed

Rows come from the same fill feed as a past day's review (broker history dated Fri Sep 4). This is not the weekly table below: a covered-call write on a stock you've held for months shows here even though that group didn't newly open this week. The dollar is realized G/L on that close — what you sold it for minus what you paid (equity: sale vs average cost; option: the contract's net of opens and closes). Opens and unmatched closes show an em dash, not cash in or out. A same-day close + open of the same call or put is one roll; the dollar is the closed leg's G/L, and a short roll meets the bar on a credit (or flat) or a strike that moved in the covered direction (calls up, puts down). Same-day trades appear after the next sync. Option expiry, assignment, and exercise are dated to the expiry session even when the broker posts them on Monday.

Stock and option P&L moves on Fri Sep 4 for positions you hold. Top 5 up and top 5 down by dollar impact. Live last-trade figures are on Today.

Your trading mirror
11 symbols are currently held. See your trader profile →

Your closes, graded against what happened at expiry. Spread legs are one verdict.

Verdicts (last 7 days) 3 landed
7 awaiting a verdict — contracts you closed early, graded once the expiry arrives and the outcome is knowable. Next: ADM $82.5 / $85 call spread, Fri Sep 18.

Open positions plus anything closed since Mon 31 — stock, options, and lifetime dividends for those rows. Click an account for its full lifetime breakdown.

Account Stock Options Dividend Total G/L % Annualized
Demo Account -$737 -$1,145 +$3 -$1,879 -1.9% -11.8%
S&P 500
same capital, same period
+$3,287 +3.3% +20.6%
Nasdaq 100
same capital, same period
+$1,046 +1.1% +6.6%
How this is computed

Counts open positions plus anything closed since Mon Aug 31; older closed trades live in the full account breakdown. Annualized factors in how long each position has been held. Benchmark rows show what the same capital would have returned in the index over the same holding window — beating them means you outperformed the market.

Opened or closed since Mon Aug 31 — 11 closed, 6 still open. One row per symbol. Fills on the session above (adds and trims on a position you already held) are listed under Trades — not only groups that opened or closed this week.

How this is computed

All of a symbol's contracts this week are netted into one row. Closed rows show realized P&L; open rows show unrealized G/L at the latest snapshot. Add a tag (e.g. earningsfollower) to any row to track a group of trades — tags roll up on the Accounts and Positions pages.

Account Trade Strategy Opened Status Result Tags
Demo Account CASY Buy and Hold Sep 4 Open Fri -$11
unrealized
Demo Account CPRT
2 contracts
Buy and Hold Sep 1 Closed Sep 4 Fri -$3
realized
Demo Account DSGX Buy and Hold Sep 4 Open Fri -$25
unrealized
Demo Account AEO Buy and Hold Sep 3 Closed Sep 3 $0
realized
Demo Account NTAP Buy and Hold Aug 27 Closed Sep 3 -$401
realized
Demo Account WLY Buy and Hold Aug 24 Closed Sep 3 -$250
realized
Demo Account OLLI Buy and Hold Sep 2 Closed Sep 2 $0
realized
Demo Account IOT Buy and Hold Sep 1 Closed Sep 2 -$229
realized
Demo Account MRNA Buy and Hold Sep 1 Closed Sep 2 +$148
realized
Demo Account LRCX Buy and Hold Sep 1 Open +$33
unrealized
Demo Account KLAC Buy and Hold Sep 1 Open +$94
unrealized
Demo Account NEM Buy and Hold Sep 1 Open +$56
unrealized
Demo Account AMBA Buy and Hold Sep 1 Closed Sep 1 $0
realized
Demo Account HPE Buy and Hold Aug 27 Closed Sep 1 -$271
realized
Demo Account KFY Buy and Hold Aug 31 Open -$26
unrealized
Demo Account CNM Buy and Hold Aug 30 Closed Aug 31 -$28
realized
Demo Account M Buy and Hold Aug 24 Closed Aug 31 -$245
realized