Overview
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.
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 closes, graded against what happened at expiry. Spread legs are one verdict.
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 | — | — | — | +$3,287 | +3.3% | +20.6% |
| Nasdaq 100 | — | — | — | +$1,046 | +1.1% | +6.6% |
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.
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 |
|
| Demo Account | CPRT | Buy and Hold | Sep 1 | Closed Sep 4 Fri | -$3 |
|
| Demo Account | DSGX | Buy and Hold | Sep 4 | Open Fri | -$25 |
|
| Demo Account | AEO | Buy and Hold | Sep 3 | Closed Sep 3 | $0 |
|
| Demo Account | NTAP | Buy and Hold | Aug 27 | Closed Sep 3 | -$401 |
|
| Demo Account | WLY | Buy and Hold | Aug 24 | Closed Sep 3 | -$250 |
|
| Demo Account | OLLI | Buy and Hold | Sep 2 | Closed Sep 2 | $0 |
|
| Demo Account | IOT | Buy and Hold | Sep 1 | Closed Sep 2 | -$229 |
|
| Demo Account | MRNA | Buy and Hold | Sep 1 | Closed Sep 2 | +$148 |
|
| Demo Account | LRCX | Buy and Hold | Sep 1 | Open | +$33 |
|
| Demo Account | KLAC | Buy and Hold | Sep 1 | Open | +$94 |
|
| Demo Account | NEM | Buy and Hold | Sep 1 | Open | +$56 |
|
| Demo Account | AMBA | Buy and Hold | Sep 1 | Closed Sep 1 | $0 |
|
| Demo Account | HPE | Buy and Hold | Aug 27 | Closed Sep 1 | -$271 |
|
| Demo Account | KFY | Buy and Hold | Aug 31 | Open | -$26 |
|
| Demo Account | CNM | Buy and Hold | Aug 30 | Closed Aug 31 | -$28 |
|
| Demo Account | M | Buy and Hold | Aug 24 | Closed Aug 31 | -$245 |
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