Below are all the trades I took for 2021. This year, I traded a whole bunch of stocks which is very unusual for me.
| STOCKS YEAR 2021 | ||||||
| Symbol | Position | Date Position Opened |
Price Position Opened |
Date Position Closed |
Price Position Closed |
Percent Change |
| AAL | Long | 2/24/21 | 21.95 | 4/13/21 | 21.95 | 0.00% |
| ABBV | Long | 7/29/21 | 118.79 | 7/30/21 | 116.5 | -1.93% |
| ABG | Long | 10/15/21 | 212.85 | 10/26/21 | 210 | -1.4% |
| AEO | Short | 8/18/21 | 31.52 | 8/23/21 | 32.9 | -4.38% |
| AFL | Long | 11/3/21 | 55.35 | 11/26/21 | 51.2 | -8.1% |
| AFL | Long | 12/16/21 | 58.16 | 12/17/21 | 57.15 | -1.8% |
| ALE | Long | 8/6/21 | 72.9 | 8/10/21 | 71.44 | -2.0% |
| ALGM | Long | 8/6/21 | 29.07 | 8/17/21 | 27.7 | -4.9% |
| ALGN | Long | 7/12/21 | 641.11 | 7/15/21 | 611 | -4.70% |
| ALLE | Long | 8/31/21 | 143.15 | 9/14/21 | 140 | -2.20% |
| AMAT | Long | 8/2/21 | 143.64 | 8/3/21 | 140.44 | -2.3% |
| AMAT | Long | 11/5/21 | 150 | 11/19/21 | 150 | 0.0% |
| AMCR | Long | 5/4/21 | 12.2 | 5/25/21 | 11.81 | -3.20% |
| AMZN | Long | 7/8/21 | 3550 | 7/30/21 | 3354 | -5.52% |
| ARE | Long | 12/8/21 | 212.18 | 12/20/21 | 212.18 | 0.0% |
| ARLP | Long | 6/17/21 | 6.7 | 7/19/21 | 7 | 4.48% |
| AVGO | Long | 8/30/21 | 502.5 | 9/30/21 | 487 | -3.08% |
| AWK | Long | 7/8/21 | 163.21 | 7/9/21 | 161.39 | -1.12% |
| AWK | Long | 7/23/21 | 165.3 | 8/5/21 | 180 | 8.2% |
| AX | Long | 8/11/21 | 50.33 | 8/17/21 | 48.28 | -4.2% |
| BA | Long | 3/10/21 | 244.85 | 4/12/21 | 246.94 | 0.85% |
| BBY | Long | 5/14/21 | 120 | 5/19/21 | 115 | -4.17% |
| BCRX | Long | 8/6/21 | 18.3 | 8/10/21 | 17 | -7.6% |
| BDC | Long | 8/30/21 | 57.25 | 9/20/21 | 55.24 | -3.51% |
| BMY | Long | 7/23/21 | 68.36 | 7/26/21 | 67.58 | -1.2% |
| BNS | Short | 9/20/21 | 59.26 | 9/22/21 | 60.94 | -2.83% |
| BRK/B | Long | 12/14/21 | 295.9 | 12/20/21 | 288.3 | -2.6% |
| BURL | Long | 8/10/21 | 347.5 | 8/17/21 | 333.62 | -4.2% |
| CACI | Long | 8/2/21 | 268 | 8/3/21 | 265 | -1.1% |
| CAG | Long | 6/4/21 | 38.86 | 6/9/21 | 38 | -2.21% |
| CCL | Long | 6/1/21 | 30.43 | 6/15/21 | 29.2 | -4.04% |
| CI | Long | 3/8/21 | 225 | 6/10/21 | 239.65 | 6.51% |
| COST | Long | 6/25/21 | 393.05 | 7/23/21 | 419.39 | 6.70% |
| CQP | Long | 2/24/21 | 40.3 | 3/25/21 | 40.3 | 0.00% |
| CVX | Long | 2/22/21 | 97.52 | 5/19/21 | 104 | 6.64% |
| DBA | Long | 11/12/21 | 19.727 | 11/29/21 | 19.76 | 0.2% |
| ET | Long | 4/5/21 | 7.75 | 5/7/21 | 9.6 | 23.87% |
| EWQ | Long | 11/3/21 | 39.98 | 11/19/21 | 39.55 | -1.1% |
| FBHS | Long | 3/29/21 | 94.23 | 4/26/21 | 105.78 | 12.26% |
| FIVE | Long | 8/9/21 | 207.21 | 8/10/21 | 219.26 | 5.5% |
| FOLD | Long | 8/30/21 | 11.32 | 9/14/21 | 10.63 | -6.10% |
| GDX | Short | 3/1/21 | 31.46 | 3/15/21 | 33.68 | -7.06% |
| GE | Long | 2/17/21 | 11.83 | 5/3/21 | 13.38 | 13.10% |
| HAL | Long | 10/19/21 | 25.5 | 11/5/21 | 24.89 | -2.5% |
| HALO | Short | 8/19/21 | 38.12 | 8/20/21 | 40 | -4.93% |
| HSIC | Long | 5/3/21 | 73.87 | 6/23/21 | 74.43 | 0.76% |
| HTA | Long | 8/25/21 | 30.03 | 8/26/21 | 29.38 | -2.16% |
| IMAB | Long | 5/17/21 | 67.78 | 5/17/21 | 62.5 | -7.79% |
| IMAB | Long | 5/20/21 | 70.2 | 6/15/21 | 70.2 | 0.00% |
| INSW | Long | 2/12/21 | 19.64 | 2/23/21 | 18.57 | -5.45% |
| ITB | Long | 1/20/21 | 60.3 | 2/23/21 | 60.3 | 0.00% |
| JEF | Long | 8/10/21 | 35.47 | 9/20/21 | 33.89 | -4.45% |
| JKHY | Long | 8/10/21 | 173.11 | 9/13/21 | 168 | -2.95% |
| JNJ | Long | 8/3/21 | 174.13 | 9/9/21 | 171 | -1.80% |
| JPM | Long | 8/11/21 | 161.34 | 8/17/21 | 156 | -3.31% |
| KHC | Long | 2/12/21 | 35.94 | 5/10/21 | 45.01 | 25.24% |
| LEG | Long | 3/3/21 | 45.89 | 3/4/21 | 43.64 | -4.90% |
| LEG | Long | 3/8/21 | 47.89 | 3/23/21 | 47.38 | -1.06% |
| LEN | Long | 11/22/21 | 111 | 11/26/21 | 107.8 | -3.0% |
| LOW | Long | 3/22/21 | 182.1 | 5/10/21 | 215 | 18.07% |
| LPG | Long | 5/14/21 | 14.86 | 5/19/21 | 14 | -5.79% |
| LSXMK | Long | 8/10/21 | 47.76 | 9/20/21 | 46.97 | -1.65% |
| MAT | Short | 6/22/21 | 19.5 | 6/29/21 | 20.41 | -4.67% |
| MCD | Long | 7/23/21 | 240.4 | 8/3/21 | 235.39 | -2.08% |
| MCK | Long | 3/15/21 | 188.24 | 4/28/21 | 188.24 | 0.00% |
| MDT | Long | 4/6/21 | 121 | 4/21/21 | 130 | 7.44% |
| MMM | Long | 1/28/21 | 183 | 2/11/21 | 178.82 | -2.28% |
| MRK | Short | 2/26/21 | 73.58 | 3/15/21 | 76 | -3.29% |
| MSFT | Long | 1/25/21 | 227.5 | 3/2/21 | 227.5 | 0.00% |
| MSI | Long | 1/25/21 | 178.76 | 4/12/21 | 189.47 | 5.99% |
| MXIM | Long | 5/20/21 | 99.41 | 6/18/21 | 99.46 | 0.05% |
| NFLX | Long | 1/20/21 | 584.92 | 1/27/21 | 560.95 | -4.10% |
| NFLX | Long | 8/25/21 | 587 | 10/29/21 | 680 | 13.7% |
| NVDA | Long | 2/11/21 | 608.5 | 2/23/21 | 568.42 | -6.59% |
| ONEM | Long | 1/19/21 | 47.71 | 2/26/21 | 47.71 | 0.00% |
| OZK | Long | 10/20/21 | 45.22 | 11/26/21 | 43.24 | -4.6% |
| PANW | Long | 6/28/21 | 379 | 8/10/21 | 383.2 | 1.11% |
| PYPL | Long | 6/22/21 | 281 | 7/29/21 | 285.3 | 1.53% |
| RICK | Long | 5/14/21 | 76.18 | 5/19/21 | 71.29 | -6.42% |
| RIDE | Long | 2/10/21 | 28.93 | 2/12/21 | 27.1 | -6.33% |
| SM | Long | 5/27/21 | 19.9 | 6/17/21 | 20.53 | 3.17% |
| SNAP | Long | 6/23/21 | 66.5 | 7/8/21 | 62 | -6.77% |
| SONY | Long | 11/3/21 | 122.55 | 11/23/21 | 122.55 | 0.0% |
| SPLK | Long | 8/24/21 | 152.75 | 9/20/21 | 145.92 | -4.47% |
| STNG | Long | 2/9/21 | 14.81 | 3/19/21 | 20.03 | 35.25% |
| TJX | Long | 5/3/21 | 72.28 | 5/19/21 | 68.86 | -4.73% |
| VRSN | Long | 5/14/21 | 219 | 5/19/21 | 215 | -1.83% |
| VRSN | Long | 5/21/21 | 224 | 6/1/21 | 215 | -4.02% |
| VRSN | Long | 6/25/21 | 228.7 | 7/23/21 | 223 | -2.49% |
| VYM | Long | 11/3/21 | 109.25 | 11/19/21 | 109.25 | 0.0% |
| XOM | Long | 1/27/21 | 45 | 3/5/21 | 60.11 | 33.58% |
| Total Realized Profit/Loss Stocks | 19.2% | |||||
| FUTURES YEAR 2021 | ||||||
| Symbol | Position | Date Position Opened |
Price Position Opened |
Date Position Closed |
Price Position Closed |
Percent Change |
| 6A | Short | 3/24/21 | 0.75835 | 3/26/21 | 0.7637 | -0.71% |
| 6A | Short | 3/30/21 | 0.75915 | 4/6/21 | 0.76675 | -1.00% |
| 6A | Long | 5/7/21 | 0.784 | 5/12/21 | 0.7742 | -1.25% |
| 6A | Short | 6/23/22 | 0.7584 | 7/6/21 | 0.7584 | 0.00% |
| 6B | Long | 12/29/20 | 1.3508 | 3/26/21 | 1.3743 | 1.74% |
| 6B | Long | 5/10/21 | 1.4144 | 6/16/21 | 1.4 | -1.02% |
| 6B | Short | 9/28/21 | 1.354 | 10/4/21 | 1.3637 | -0.72% |
| 6B | Short | 10/5/21 | 1.3594 | 10/14/21 | 1.3675 | -0.60% |
| 6C | Long | 12/24/20 | 0.7784 | 2/26/21 | 0.7884 | 1.28% |
| 6C | Short | 6/15/21 | 0.82065 | 6/18/21 | 0.8025 | 2.21% |
| 6C | Short | 6/25/21 | 0.81285 | 7/6/21 | 0.81285 | 0.00% |
| 6C | Short | 12/15/21 | 0.7778 | 12/16/21 | 0.78145 | -0.47% |
| 6E | Short | 2/2/21 | 1.20405 | 2/9/21 | 1.20405 | 0.00% |
| 6E | Long | 5/26/21 | 1.22325 | 5/28/21 | 1.2162 | -0.58% |
| 6E | Short | 8/11/21 | 1.1748 | 8/13/21 | 1.1777 | -0.25% |
| 6J | Long | 12/14/20 | 0.0096225 | 1/28/21 | 0.009562 | -0.63% |
| 6J | Short | 2/1/21 | 0.0095385 | 2/9/21 | 0.0095385 | 0.00% |
| 6J | Short | 2/10/21 | 0.0095495 | 2/12/21 | 0.0094545 | 0.99% |
| 6L | Long | 6/25/21 | 0.2011 | 7/1/21 | 0.1983 | -1.39% |
| 6J | Short | 10/25/21 | 0.008793 | 11/9/21 | 0.008869 | -0.86% |
| 6L | Short | 12/29/21 | 0.1744 | 12/30/21 | 0.1779 | -2.01% |
| 6M | Short | 2/1/21 | 0.04889 | 2/2/21 | 0.0494 | -1.04% |
| 6M | Short | 2/22/21 | 0.04801 | 2/24/21 | 0.0487 | -1.44% |
| 6M | Short | 2/25/21 | 0.04781 | 3/1/21 | 0.04837 | -1.17% |
| 6M | Short | 11/23/21 | 0.04713 | 11/26/21 | 0.0455 | 3.46% |
| 6N | Long | 11/11/20 | 0.688 | 3/5/21 | 0.7137 | 3.74% |
| 6N | Short | 3/31/21 | 0.6986 | 4/1/21 | 0.7033 | -0.67% |
| 6N | Long | 5/26/21 | 0.7284 | 6/3/21 | 0.72 | -1.15% |
| 6N | Short | 6/15/21 | 0.712 | 6/23/21 | 0.7062 | 0.81% |
| 6N | Long | 12/29/21 | 0.68495 | 12/29/21 | 0.6815 | -0.50% |
| 6S | Short | 2/1/21 | 1.1161 | 2/9/21 | 1.1161 | 0.00% |
| 6S | Short | 9/16/21 | 1.0804 | 9/22/21 | 1.0873 | -0.64% |
| CL | Long | 4/8/21 | 62.95 | 5/19/21 | 62.9 | -0.08% |
| CL | Long | 5/27/21 | 67.25 | 7/6/21 | 76.95 | 14.42% |
| CL | Short | 8/6/21 | 64.425 | 8/23/21 | 65.95 | -2.37% |
| CLX21 | Long | 9/13/21 | 70.27 | 9/20/21 | 71.27 | 1.42% |
| CLZ21 | Long | 9/13/21 | 70.45 | 10/27/21 | 82.07 | 16.49% |
| ES | Long | 1/3/21 | 3748 | 1/4/21 | 3715 | -0.88% |
| ES | Long | 7/1/21 | 4315 | 9/15/21 | 4485 | 3.94% |
| ES | Long | 12/16/21 | 4730.75 | 12/16/21 | 4670 | -1.28% |
| GC | Long | 12/27/20 | 1892 | 1/8/21 | 1865 | -1.43% |
| GC | Short | 2/4/21 | 1815 | 2/8/21 | 1815.2 | -0.01% |
| GC | Long | 4/8/21 | 1755 | 4/9/21 | 1731 | -1.37% |
| GC | Long | 11/10/21 | 1850.7 | 11/22/21 | 1839.4 | -0.61% |
| GEZ23 | Short | 3/31/21 | 98.795 | 4/7/21 | 98.91 | -0.12% |
| GEZ24 | Short | 9/13/21 | 98.505 | 9/20/21 | 98.52 | -0.02% |
| GEU22 | Short | 10/15/21 | 99.535 | 11/5/21 | 99.25 | 0.29% |
| HG | Long | 4/15/21 | 4.195 | 4/26/21 | 4.42 | 5.36% |
| HG | Short | 8/18/21 | 4.12 | 8/23/21 | 4.18 | -1.46% |
| HO | Long | 4/8/21 | 1.85 | 5/20/21 | 1.9638 | 6.15% |
| HO | Short | 8/20/21 | 1.9318 | 8/23/21 | 1.9734 | -2.15% |
| HOZ21 | Long | 9/13/21 | 2.19 | 9/20/21 | 2.16 | -1.37% |
| HOZ21 | Long | 9/24/21 | 2.2349 | 10/6/21 | 2.4673 | 10.40% |
| KE | Long | 2/19/21 | 651.5 | 2/19/21 | 637.75 | -2.11% |
| KE | Long | 2/22/21 | 650.5 | 2/26/21 | 639.5 | -1.69% |
| KE | Long | 8/4/21 | 690 | 8/31/21 | 700 | 1.45% |
| KE | Long | 10/24/21 | 773 | 11/18/21 | 850 | 9.96% |
| LE | Long | 2/24/21 | 121.85 | 3/1/21 | 119.4 | -2.01% |
| LE | Long | 3/29/21 | 122.95 | 3/31/21 | 121.575 | -1.12% |
| LE | Long | 4/8/21 | 122.8 | 4/13/21 | 121.375 | -1.16% |
| LEZ21 | Long | 6/21/21 | 131.375 | 8/23/21 | 137 | 4.28% |
| LE | Long | 11/28/21 | 140 | 140 | 0.00% | |
| M2K | Long | 4/28/21 | 2311 | 5/4/21 | 2230 | -3.50% |
| MBT | Short | 5/16/21 | 46000 | 5/28/21 | 36845 | 19.90% |
| MBT | Short | 7/20/21 | 29635 | 7/21/21 | 32000 | -7.98% |
| MNQ | Short | 2/25/21 | 12723 | 2/26/21 | 12875.25 | -1.20% |
| MNQ | Short | 3/9/21 | 12781.75 | 3/11/21 | 13073 | -2.28% |
| MYM | Long | 3/15/21 | 32791 | 3/25/21 | 32507 | -0.87% |
| NG | Long | 4/21/19 | 2.492 | 2/16/21 | 3 | 20.39% |
| NGJ22 | Long | 5/10/21 | 2.59 | 7/2/21 | 2.947 | 13.78% |
| NGJ22 | Long | 11/28/21 | 4.238 | 11/29/21 | 4.238 | 0.00% |
| NG | Short | 11/30/21 | 4.51 | 12/22/21 | 4.005 | 11.20% |
| NQ | Short | 12/2/21 | 15945 | 12/2/21 | 16065 | -0.75% |
| PL | Long | 1/31/21 | 1100 | 2/2/21 | 1120 | 1.82% |
| PL | Long | 2/7/21 | 1146.8 | 2/11/21 | 1229.4 | 7.20% |
| PL | Long | 3/30/21 | 1160 | 4/9/21 | 1202 | 3.62% |
| PL | Long | 4/13/21 | 1160 | 4/29/21 | 1180 | 1.72% |
| PL | Long | 5/7/21 | 1250 | 5/12/21 | 1230 | -1.60% |
| PL | Long | 5/14/21 | 1220 | 5/19/21 | 1200 | -1.64% |
| PL | Short | 8/4/21 | 1016.9 | 8/11/21 | 1014 | 0.29% |
| PL | Short | 9/13/21 | 960 | 9/20/21 | 890 | 7.29% |
| PL | Short | 9/21/21 | 953.2 | 9/22/21 | 972.2 | -1.99% |
| PL | Long | 10/15/21 | 1045.3 | 10/18/21 | 1031 | -1.37% |
| RB | Long | 6/25/21 | 2.237 | 7/7/21 | 2.237 | 0.00% |
| RB | Short | 7/22/21 | 2.21 | 7/22/21 | 2.2265 | -0.75% |
| RTY | Long | 6/7/21 | 2316.7 | 6/17/21 | 2260 | -2.45% |
| RTY | Long | 8/20/21 | 2275 | 9/14/21 | 2200 | -3.30% |
| RTY | Long | 11/3/21 | 2404.5 | 11/17/21 | 2341.6 | -2.62% |
| SB | Long | 12/30/20 | 15.05 | 1/14/21 | 16.5 | 9.63% |
| SI | Long | 1/31/21 | 28.62 | 2/2/21 | 28.62 | 0.00% |
| SI | Short | 3/30/21 | 24.1 | 3/31/21 | 24.75 | -2.70% |
| SI | Long | 4/22/21 | 26.11 | 6/16/21 | 27 | 3.41% |
| SI | Long | 7/12/21 | 26 | 7/19/21 | 25.5 | -1.92% |
| SI | Long | 9/8/21 | 24 | 9/16/21 | 23 | -4.17% |
| SI | Long | 10/13/21 | 23.095 | 11/3/21 | 24.5 | 6.08% |
| SI | Long | 11/10/21 | 25.035 | 11/19/21 | 24.75 | -1.14% |
| SI | Long | 12/16/21 | 22.705 | 12/29/21 | 22.705 | 0.00% |
| YM | Long | 1/3/21 | 30500 | 1/4/21 | 30230 | -0.89% |
| YM | Long | 7/26/21 | 35019 | 8/3/21 | 34660 | -1.03% |
| YM | Long | 8/6/21 | 35110 | 8/18/21 | 34595 | -1.47% |
| ZB | Short | 9/8/21 | 162 | 9/9/21 | 163 | -0.62% |
| ZCZ21 | Long | 2/22/21 | 466.25 | 3/30/21 | 457 | -1.98% |
| ZC | Long | 8/6/21 | 570 | 8/19/21 | 551.5 | -3.25% |
| ZC | Short | 9/8/21 | 508 | 9/15/21 | 528 | -3.94% |
| ZCZ22 | Long | 10/6/21 | 526.25 | 10/13/21 | 513 | -2.52% |
| ZF | Short | 2/17/21 | 125.42 | 4/15/21 | 124.09 | 1.06% |
| ZF | Long | 5/6/21 | 124.27 | 5/14/21 | 124.17 | -0.08% |
| ZF | Short | 11/22/21 | 120.553125 | 11/26/21 | 120.953125 | -0.33% |
| ZL | Short | 8/6/21 | 58.69 | 8/24/21 | 60.56 | -3.19% |
| ZLZ21 | Short | 9/10/21 | 56.07 | 9/14/21 | 57.55 | -2.64% |
| ZL | Short | 9/20/21 | 54.86 | 9/22/21 | 56.5 | -2.99% |
| ZLK22 | Short | 11/28/21 | 56 | 12/3/21 | 57.62 | -2.89% |
| ZMZ21 | Long | 4/7/21 | 392.8 | 4/13/21 | 386.6 | -1.58% |
| ZMQ21 | Long | 5/12/21 | 445.1 | 5/13/21 | 435.7 | -2.11% |
| ZM | Short | 8/20/21 | 349.3 | 8/24/21 | 356 | -1.92% |
| ZMZ21 | Short | 8/27/21 | 354.4 | 10/12/21 | 327.7 | 7.53% |
| ZN | Short | 1/6/21 | 137.15 | 2/25/21 | 134.09 | 2.23% |
| ZN | Long | 5/7/21 | 133 | 5/12/21 | 132.5 | -0.38% |
| ZN | Long | 5/25/21 | 132.1 | 6/1/21 | 131.78 | -0.24% |
| ZN | Short | 10/5/21 | 132.09 | 10/11/21 | 132.09 | 0.00% |
| ZO | Short | 12/16/21 | 680 | 12/23/21 | 700 | -2.94% |
| ZS | Long | 2/23/21 | 1406 | 2/26/21 | 1386 | -1.42% |
| ZS | Long | 3/10/21 | 1405 | 3/30/21 | 1378 | -1.92% |
| ZS | Short | 3/30/21 | 1371 | 3/31/21 | 1371 | 0.00% |
| ZS | Short | 8/4/21 | 1332 | 8/12/21 | 1348 | -1.20% |
| ZS | Short | 10/24/21 | 1229 | 10/27/21 | 1260 | -2.52% |
| ZS | Long | 11/17/21 | 1271.5 | 11/26/21 | 1252 | -1.53% |
| ZS | Long | 12/16/21 | 1290 | 12/28/21 | 1342.5 | 4.07% |
| ZT | Short | 4/5/21 | 110.31 | 4/13/21 | 110.38 | -0.06% |
| ZT | Short | 9/29/21 | 110.03 | 10/14/21 | 109.52 | 0.46% |
| ZW | Short | 12/16/21 | 773 | 12/21/21 | 788 | -1.94% |
| Total Realized Profit/Loss Futures | 81.0% | |||||