Question: StockTrak Log 2 Question/help, what should i do for my log 2 on each section. Also what is/what should i write for (25-28) fundamental analysis,
StockTrak Log 2 Question/help, what should i do for my log 2 on each section. Also what is/what should i write for (25-28) fundamental analysis, technical analysis, A Top-Down investment approach, and A bottom-Up investment approach. StockTrak images are my stock history on the website.
AutoSave OFF AH ? CE ... Trader's Log Template (3) (1) Home Insert Draw Page Layout Formulas Data Review View Automate Tell me Comments LE Share Times New Roman v 10 AA E ab Wrap Text General ZY AP - O. Paste IUV MvAv Merge & Center v $ ~ % " Conditional Format Cell Insert Delete Format Sort & Find & Analyze Formatting as Table Styles Filter Select Data Open recovered workbooks? Your recent changes were saved. Do you want to continue working where you left off? Yes No G14 X V 3 fx B C D E F G H K M 2 Futures Transaction Company Name & Asset class (Options / Action type (Buy, Sell, Expiration (Maturity) Order Typ Total # of Shares (Contracts) Date symbol Futures) Short, Cover) Date (Market/Limit/Stop/Stop Contract Price $ Tranetn Cost $ Total Transetn Amt $ Motivation / Reasoning / Micro Economic Limit/Trailing Stop) Traded 12 Options Transaction Company Name & Asset class (Options / Action type (Buy, Sell, Expiration (Maturity) Order Type Total # of Shares Date symbol Futures) Short, Cover) Date Strike price $ Premium Price $ (Market/Limit/Stop/Stop (Contracts) Traded Tranetn Cost $ Motivation / Reasoning / Micro Economic Limit/Trailing Stop) 18 19 25 Fundamental Analysis: A method of evaluating a security by attempting to measure its intrinsic value by examining related economic, financial and other qualitative and quantitative factors. Fundamental analysts attempt to study everything that can affect the security's value, including 26 Technical analysis: A method of evaluating securities by analyzing statistics generated by market activity, such as past prices and volume. Technical analysts do not attempt to measure a security's intrinsic value, but instead use charts and other tools to identify patterns that can suggest future acti 27 A Top-Down investment approach that involves looking at the "big picture" in the economy and financial world and then breaking those components down into finer details. After looking at the big picture conditions around the world, the different industrial sectors are analyzed in order 28 A Bottom-Up investment approach that focuses on the analysis of individual stocks. In bottom-up investing, therefore, the investor focuses his or her attention on a specific company rather than on the industry in which that company operates or on the economy as a whole. It de-emphasizes the 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 AA Log 1 Log 2 Log 3 + Ready Accessibility: Investigate + 100%TRADE DATE TYPE SECURITY SYMBOL COMPANY NAME QTY PRICE COMM. AMOUNT CURR./EXCH COMMENT ACTIONS 03/17/2023 18:17 Market - Sell Options AAPL2317C157.5 Apple Inc -3 $XXX.XX 0.00 USD / 1.00000 Option Expired:... 03/17/2023 18:17 Market - Sell Options RCL2317C61 Royal Caribbean... -7 $XXX.XX 88.00 USD / 1.00000 Option Expired:... 03/17/2023 18:17 Market - Sell Options ANSS23170300 Ansys Inc. - Re... -1 $XXX.XX O 0.00 USD / 1.00000 Option Expired:... 03/17/2023 18:16 Market - Sell Options UAL2317044 United Airlines... -1 $XXX.XX 10 96.00 USD / 1.00000 Option Expired:... 03/17/2023 18:16 Market - Sell Options AMZN2317C96 Amazon.com Inc. -10 $XXX.XX 2,950.00 USD / 1.00000 Option Expired:.. 03/17/2023 18:16 Market - Sell Options META23170205 Meta Platforms ... -10 $XXX.XX -10 9,390.00 USD / 1.00000 Option Expired:. Q 03/17/2023 18:16 Market - Sell Options ALGN23170330 Align Technolog... -4 $XXX.XX -10 3,652.00 USD / 1.00000 Option Expired:.. 03/17/2023 18:16 Market - Sell Options GOOGL2317C97.5 Alphabet Inc - ... -10 $XXX.XX -10 4,120.00 USD / 1.00000 Option Expired:... 03/17/2023 18:16 Market - Sell Options CTLT2317C70 Catalent Inc. -1 $XXX.XX O 0.00 USD / 1.00000 Option Expired:... 03/17/2023 18:16 Market - Sell Options NFLX23170295 NetFlix Inc -1 $XXX.XX O 0.00 USD / 1.00000 Option Expired:... 03/17/2023 18:16 Market - Sell Options WST2317C330 West Pharmaceut -1 $XXX.XX O 0.00 USD / 1.00000 Option Expired:... 03/17/2023 18:16 Market - Sell Options WBD2317C14 Warner Bros. Di... -1 $XXX.XX -10 34.00 USD / 1.00000 Option Expired:... 03/17/2023 15:54 Market - Buy Futures CSC/H3 CHEESE MAR 13 $1.87000 -10 0.00 USD / 1.00000 n/a 03/17/2023 15:53 Market - Buy Futures YG/53 MINGLD APR 13 1 $1,984.25000 -10 0.00 USD / 1.00000 n/a 03/17/2023 15:53 Market - Buy Futures CU/H3 Chicago Ethanol... $2.19500 -10 0.00 USD / 1.00000 n/a 03/17/2023 15:52 Market - Buy Futures D./H3 E-mini Dow ($5)... $32,093.00000 10 0.00 USD / 1.00000 n/a n/a 03/17/2023 15:52 Market - Buy Futures TU/H3 2-Year T-Note M... $103.58200 -10 0.00 USD / 1.00000 n/a 03/17/2023 15:51 Market - Short Futures BTC/H3 Bitcoin Futures... -1 $26,890.00000 10 0.00 USD / 1.00000 03/16/2023 15:59 Market - Sell Options AAPL2317C157.5 Apple Inc -2 $0.32000 -10 64.00 USD / 1.00000 n/a 03/16/2023 15:57 Market - Sell Equities AAPL Apple Inc -1 $155.99000 -10 155.99 USD / 1.00000 n/a-10 Option Expired:... Options AMZN2317C96 Amazon.com Inc. -10 $XXX.XX 2,950.00 USD / 1.00000 03/17/2023 18:16 Market - Sell -10 10 9,390.00 USD / 1.00000 Option Expired:... 03/17/2023 18:16 Market - Sell Options META23170205 Meta Platforms ... $XXX.XX Align Technolog... -4 $XXX.XX -10 3,652.00 USD / 1.00000 Option Expired:... 03/17/2023 18:16 Market - Sell Options ALGN23170330 Option Expired:... 03/17/2023 18:16 Market - Sell Options GOOGL2317C97.5 Alphabet Inc - .. -10 $XXX.XX 4,120.00 USD / 1.00000 CTLT2317C70 Catalent Inc. -1 $XXX.XX 0 0.00 USD / 1.00000 Option Expired:... 03/17/2023 18:16 Market - Sell Options 0 0.00 USD / 1.00000 Option Expired:... 03/17/2023 18:16 Market - Sell Options NFLX23170295 NetFlix Inc -1 $XXX.XX 03/17/2023 18:16 Market - Sell Options WST2317C330 West Pharmaceut -1 $XXX.XX C 0.00 USD / 1.00000 Option Expired:... 03/17/2023 18:16 Market - Sell Options WBD2317C14 Warner Bros. Di. -1 $XXX.XX 10 34.00 USD / 1.00000 Option Expired:... CSC/H3 CHEESE MAR 13 $1.87000 -10 0.00 USD / 1.00000 n/a 03/17/2023 15:54 Market - Buy Futures Futures YG/J3 MINGLD APR 13 $1,984.25000 0.00 USD / 1.00000 n/a 03/17/2023 15:53 Market - Buy -10 0,00 USD / 1.00000 n/a 03/17/2023 15:53 Market - Buy Futures CU/H3 Chicago Ethanol... $2.19500 $32,093.00000 10 0.00 USD / 1.00000 n/a 03/17/2023 15:52 Market - Buy Futures D./H3 E-mini Dow ($5)... Market - Buy Futures TU/H3 2-Year T-Note M... $103.58200 10 0.00 USD / 1.00000 n/a 03/17/2023 15:52 -10 0.00 USD / 1.00000 n/a 03/17/2023 15:51 Market - Short Futures BTC/H3 Bitcoin Futures... -1 $26,890.00000 -2 $0.32000 64.00 USD / 1.00000 n/a 03/16/2023 15:59 Market - Sell Options AAPL2317C157.5 Apple Inc Equities Apple Inc -1 $155.99000 155.99 USD / 1.00000 n/a 03/16/2023 15:57 Market - Sell AAPL -10 930.00 USD / 1.00000 n/a 03/16/2023 15:51 Market - Buy Options WST2317C330 West Pharmaceut $9.30000 Options UAL2317044 United Airlines... 1 $0.77000 10 77.00 USD / 1.00000 n/a 03/16/2023 15:49 Market - Buy $4.10000 -10 410.00 USD / 1.00000 n/a 03/16/2023 15:40 Market - Buy Options RCL2317C61 Royal Caribbean... Market - Buy Options META23170205 Meta Platforms ... 10 $3.75000 3,750.00 USD / 1.00000 n/a 03/16/2023 15:39 n/a 03/16/2023 15:38 Market - Buy Options ALGN23170330 Align Technolog... 4 $5.90000 2,360.00 USD / 1.00000 CTLT2317C70 Catalent Inc. $1.95000 -10 -195.00 USD / 1.00000 n/a 03/16/2023 15:38 Market - Buy Options $0.32000 32.00 USD / 1.00000 n/a 03/16/2023 15:37 Market - Buy Options WBD2317C14 Warner Bros. Di... Ansys Inc. - Re... $2.40000 -10 240.00 USD / 1.00000 n/a 03/16/2023 11:02 Market - Buy Options ANSS23170300 KO Coca-cola Co 60 $0.46000 O 27.60 USD / 1.00000 Dividends 03/16/2023 00:00 Dividends Equities 0.00 USD / 1.00000 n/a Market - Buy Futures CSC/H3 CHEESE MAR 13 $1.83500 -10 03/14/2023 13:32COMM. TYPE SECURITY SYMBOL COMPANY NAME QTY PRICE AMOUNT CURR./EXCH COMMENT ACTIONS TRADE DATE 03/14/2023 13:32 Market - Buy Futures LE/J3 LV APR 13 1 $163.00000 -10 0.00 USD / 1.00000 n/a Market - Buy Futures UB/H3 $140.71880 10 0.00 USD / 1.00000 n/a 03/14/2023 13:30 Ultra U.S. Trea... Futures ED/H4 EURO-D MAR 14 10 $95.62500 10 0.00 USD / 1.00000 n/a 03/14/2023 13:29 Market - Buy Futures OT/H4 AUDLK MAR 14 $0.67460 10 0.00 USD / 1.00000 n/a 03/14/2023 13:28 Market - Buy UB/H3 Ultra U.S. Trea... $140.75000 10 0.00 n/a Market - Buy Futures USD / 1.00000 03/14/2023 13:02 03/14/2023 13:01 Market - Short Futures BTC/H3 Bitcoin Futures... -1 $26,030.00000 10 0.00 USD / 1.00000 n/a 03/13/2023 15:23 Market - Buy Options NFLX23170295 NetFlix Inc $6.40000 10 640.00 USD / 1.00000 n/a -10 -1,120.00 USD / 1.00000 n/a 03/13/2023 14:56 Market - Buy Options AMZN2317C96 Amazon.com Inc. 10 $1.12000 10 Market - Buy Options Alphabet Inc - .. $0.20000 -200.00 n/a 03/13/2023 14:46 GOOGL2317C97.5 10 USD / 1.00000 JXN Jackson Financi 19 $0.62000 O 11.78 USD / 1.00000 Dividends 03/13/2023 00:00 Dividends Equities 03/09/2023 09:40 Stop - Buy Options AAPL2317C157.5 Apple Inc 5 $1.08000 -10 -540.00 USD / 1.00000 n/a 03/09/2023 09:30 Market - Buy Futures RQ/H3 10-Year USD Del... 2 $100.15620 0.00 USD / 1.00000 n/a C/H3 CORN MAR 13 $649.00000 10 0.00 USD / 1.00000 n/a 03/08/2023 16:48 Stop - Buy Futures Previous 2 Next >Your trader's log 2 must contain at least 14 required transactions as specified below: 0 Long at least two calls 0 Long at least two puts 0 Short at least two calls 0 Short at least two puts 0 At least one covered call (short call in the covered call must be different from your previous two short calls) 0 At least one protective put (long put in protective put must be different from your previous two long puts) 0 Long or short at least one currency future 0 Long or short at least one interest rate future 0 Long or short at least one index future 0 Long or short at least one commodity future Any additional derivative transactions on top of the fourteen above do not have to be booked in log 2. If you are placing limit/stop orders for your derivatives, please submit a screenshot for all your open orders. StockTrak does not report students' open orders to me
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