Scribd
Upload
240 views4 pages

Money Press Journal - Master

The document contains a portfolio performance summary including current profit and loss, return on margin, and gain percentages. It also lists trading actions for long put and short put options contracts, showing purchase dates, expiration periods, strike prices, premiums paid and received, and profit/loss for each trade. No active trades are listed, as all premium and profit/loss amounts are shown as 0.

Uploaded by

Jaalam Aiken
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
240 views4 pages

Money Press Journal - Master

The document contains a portfolio performance summary including current profit and loss, return on margin, and gain percentages. It also lists trading actions for long put and short put options contracts, showing purchase dates, expiration periods, strike prices, premiums paid and received, and profit/loss for each trade. No active trades are listed, as all premium and profit/loss amounts are shown as 0.

Uploaded by

Jaalam Aiken
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
You are on page 1/ 4

Do not modify Green Cells due to formulas

TICKER NEXT EARNINGS DATE mm/dd/yyyy Portfolio


# CONTRACTS 0.00 Current P&L At Risk %
MARGIN #N/A #N/A Return On Margin Port Gain %
Long Puts
Date Expiration Price of Stock Strike Premium Exit Premium Profit Cumlative
Purchased Period at trade Purchased Bought Premium Earned (Loss) Profit(loss) %
0.00 0.00 0.00 #DIV/0!
0.00 0.00 0.00 #DIV/0!
0.00 0.00 0.00 #DIV/0!
0.00 0.00 0.00 #DIV/0!
0.00 0.00 0.00 #DIV/0!
0.00 0.00 0.00 #DIV/0!
0.00 0.00 0.00 #DIV/0!
0.00 0.00 0.00 #DIV/0!
0.00 0.00 0.00 #DIV/0!
Short Sold Puts
Date Expiration Price of Stock Strike Premium Exit Premium Profit Cumlative % Gain
Sold at trade Sold Sold Premium Earned (Loss) Gain
0.00 0.00 0.00 #DIV/0!
0.00 0.00 0.00 #DIV/0!
0.00 0.00 0.00 #DIV/0!
0.00 0.00 0.00 #DIV/0!
0.00 0.00 0.00 #DIV/0!
0.00 0.00 0.00 #DIV/0!
0.00 0.00 0.00 #DIV/0!
0.00 0.00 0.00 #DIV/0!
0.00 0.00 0.00 #DIV/0!
0.00 0.00 0.00 #DIV/0!
0.00 0.00 0.00 #DIV/0!
0.00 0.00 0.00 #DIV/0!
0.00 0.00 0.00 #DIV/0!
0.00 0.00 0.00 #DIV/0!
0.00 0.00 0.00 #DIV/0!
0.00 0.00 0.00 #DIV/0!
$25,000
#N/A
0.0%

Trading Actions

Trading Actions

You might also like