Trading Statements
The image below is taken from the TimeFlies Spread - 2025 results page. Highlighted are the profits for April, May, and June, along with the debit for a trade entered at the end of June.
Below that are links to redacted Tastytrade trading statements for April, May and June. Each statement shows the account movement for that month.
Note: In the May statement, you'll see I bought 7 SOUN calls. This was for a potential short-squeeze play, but I accidentally placed the trade in the wrong account! It skews the numbers by around $50.
Summary
- Profit from trading log, minus the debit included in the June statement: ~$1,150
- Gains/losses from statements: ~$900 - ~$190 + ~$400 = ~$1,110
- Difference (~$40) due to the SOUN calls bought in error.
