When I purchase subscription it says 8000% profit . Since I took subscription I closed two positions one (WAIR I took 17.23% loss and Other COWN I took 42.24% loss and all open positions are in more than 40% loss as well.)
Symbol Status Fill Description Market Time Investment Amount Loss Total Loss %Loss
WAIR Filled 10 @ 0.58 Sell 10Nov-16-18 10 Puts @ 0.55 Limit to Close -- 07/17/2018, 3:19:28 PM 4473 (0.8-0.55)=0.25 0.25*10=250
WAIR Filled 100@ 11.79 Buy 100 Shares @ 11.8 Limit to Close 14.2 07/17/2018, 3:12:52 PM 1100+$4.95=1104.95 (11-11.79)=-0.79 .79*100=79
WAIR Filled 10@ 0.80 Buy 10 Nov-16-18 10 Puts @ 0.8 Limit to Open 0.1 07/05/2018, 10:06:32 AM 10*0.8*100 +$4.95=804.95 Total =329 17.23415401
WAIR Filled 100@ 11.00 Sell 100 Shares @ 11 Limit to Open 14.15 07/05/2018, 9:46:05 AM Total Amount=1909.9
COWN Filled 5@ 0.90 Sell 5 Oct-19-18 15 Put @ 0.9 Limit to Close 0.85 08/08/2018, 11:14:30 AM 1.65-0.9 =0.7 0.7*5*100=$350 42.42424242
COWN Filled 5@ 1.65 Buy 5 Oct-19-18 15 Put @ 1.65 Limit to Open 1 07/11/2018, 10:06:27 AM 1.65*5+C&F($4.95)=$825
Open Positions
Symbol Status Fill Description Market Time Investment Amount Unrealized Loss Total unrealzed Loss Current LIVE
AR Filled 3 @ 0.30 Buy 3 Nov-16-18 22.5 Calls @ 0.3 Limit to Open 0.2 08/02/2018, 3:28:03 PM 0.30*3*100=$90 Loss
AR Filled 1 @ 1.00 Buy 1 Nov-16-18 22.5 Call @ 1 Limit to Open 0.2 07/25/2018, 11:57:20 AM 1*1*100=100
AR Filled 2 @ 1.41 Buy 2 Nov-16-18 22.5 Calls @ 1.45 Limit to Open 0.2 07/12/2018, 11:26:36 AM 2*1.41*100=$214 .7*100*6=420
AR Filled 20 @ 21.40 Buy 20 Shares @ 21.4 Limit to Open 18.13 07/05/2018, 9:35:20 AM 100*21.40=$2140 327 $747 29.36320755
Total =$2544
ASML Filled 1 @ 9.80 Buy 1 Dec-21-18 230 Call @ 9.8 Limit to Open 4.9 07/25/2018, 9:44:05 AM 1*9.80*100=980 9.8-4.9=4.9*100 490 50
KAR Filled 5 @ 1.25 Buy 2 Oct-19-18 65 Calls @ 1.25 Limit to Open 1 07/17/2018, 3:21:16 PM 5*1.25*100=625 125 125 20
MNST Filled 3@ 3.07 Buy 1 Sep-21-18 60 Call @ 3.1 Limit to Open 2.2 07/27/2018, 1:57:03 PM 3*3.07*100=$921 3.07-2.2=0.87 0.87*3*100=261 28.33876221