Synertree Proprietary Trading Log | July 17, 2018

BUY FB FACEBOOK 175.11 July 17, 2018

 

 

Synertree Proprietary Trading Log | July 17, 2018

Bought SPY PUT 274 July 17, 2018

Price $0.06| Cost $0.07

 

Synertree Proprietary Trading Log | June 11, 2018

SELL FB FACEBOOK 192 June 11, 2018

Price $192| Cost $163

 

Sold GE April 17, 2018

Price $13.82| Cost $13.11

Short GE – System generated

Price $13.85

Covered

Price $13.78

FEBRUARY PERFORMANCES INITIATED FEBRUARY 9TH
RETURNS SINCE INCEPTION 1.25%

Benchmark:

SPX – Tracks US market SP500

EFA – Tracks a market-cap-weighted index of developed-market securities based in Europe, Australia and the Far East. It excludes the US and Canada, and small-caps.

VT –    Tracks world markets

 

FEBRUARY VAR
MAXIMUM POTENTIAL LOSS
0.55-0.68%

Sold SPY put 265 March 23, 2018 exp

Price $1.08 | Cost $0.29