As of July 10, 2016, the total capital added is $250.00. Due to a recent job loss there is no capital being added. So below is my trading stats as of December 31 2023.
# of trades : 61
Total Capital added: $250.00
Trading Acct Balance: $5558.53
Average Drawdown: $197.66
Average Loss: 264.74
Average Accuracy: 85.25%
Average Risk: $210.30
Average Reward: $117.90
Average Risk/Reward : 1: 0.5606
Note: Some of the numbers above around rounded.
Dec 31, 2015 Long 300 shares of YRI.TO @2.54 + 6.00 comm for total of $768.00
01/04/2016 Sold 300 shares of YRI.TO @ 2.69 for 802.05 (4.95 comm ) - Profit of $34.05
01/13/2016 Long 575 shares of BTO.TO @ 1.39 + $6.01 comm for total of $805.26
01/13/2016 Sold 575 shares BTO.TO @ 1.36 minus 7.76 comm for total of $774.24 - Loss of $25.01
1/11/2016 Long 55 units of CUF.UN.TO @ 14.20 + $5.14 comm for total of $786.14
1/19/2016 Sold 55 units of CUF.UN.TO @ 14.55 - $5.14 Comm for total of $795.11 - Profit of $8.97
2/01/2016 Long 350 shares of YRI.TO $2.51 + $5.12 comm for total of $883.62
2/03/2016 Sold 350 shares of YRI.TO @ $2.75 -$6.17 Comm for total of $956.33 - Profit of $72.70
2/07/2016 Long 850 shares of BTO.TO @ $1.10 + $8.68 comm for total of $943.68
2/07/2016 Sold 850 shares of BTO.TO @ $1.21 -$11.48 comm for total of $1017.02 - Profit of $73.35
2/10/2016 Long 1400 shares of GCL.TO @ $0.71 + $10.27 comm for total of $1004.27
2/25/2016 Sold 1400 shares of GCL.TO @ $0.74 - $10.27 Comm for total of $1025.73 - Profit of $21.46
2/29/2016 Long 5 BNS.TO APR 15 2016 $54.00 Calls @ $1.95 + $14.95 comm for total of $989.95
3/01/2016 Sold 5 BNS.TO APR 15 2016 $54.00 Calls @ $2.30 - $14.95 comm for total of $1135.05 - Profit of $145.10
4/4/2016 Long 62 shares of POT.TO @ 20.70 + $5.17 comm for total of $1350.57
4/21/2016 Sold 62 shares of POT.TO @ 23.50 - $5.17 comm for a total of $1451.83 - Profit of $101.26
4/26/2016 Long 4 CNR.TO JUN 17 2016 $78.00 Calls @ 1.80 + $13.95 comm for a total of $733.95
4/26/2016 Sold 4 CNR.TO JUN 17 2016 $78.00 Calls @ 2.30 - $13.95 comm for a total of $906.05 - Profit $172.10
4/29/2016 Long 1300 shares of GMQ.TO @ $1.22 +$9.95 comm for a total of $1595.95
4/29/2016 Sold 1300 shares of GMQ.TO @ $1.27 - $9.95 comm for a total of $1660.95 - Profit of $45.10
5/03/2016 Received dividend of $19.19 from Potash Corporation
5/05/2016 Long 84 shares of WJA.TO @ $19.80 + $5.24 comm for total of $1668.44
5/12/2016 Sold 84 shares of WJA.TO @ 21.60 - $5.24 comm for a total of $1809.16 - Profit of $140.72
5/13/2016 Short 92 shares of WJA.TO@ $21.82 - $5.27 comm for a total of $2002.17
5/16/2016 COV 92 shares of WJA.TO @ $21.50 + 5.27 comm for a total of $1983.27 - Profit of $ 18.90
5/19/2016 Short 775 shares of BTO.TO @ $2.68 - $8.01 comm for a total of $2068.99
5/20/2016 COV 775 shares of BTO.TO @ $2.60 + $8.01 comm for a total of $2023.01 - Profit of $45.98
5/20/2016 Long 700 shares of BTO.TO @ $2.60 + $7.00 comm for a total of $1827.00
5/20/2016 Sold 700 shares of BTO.TO @ $2.65 - $7.00 comm for a total of $1848.00 - Profit of $21.00
5/24/2016 Long 750 shares of BTO.TO @ 2.49 + $ 7.67 comm for a total $1875.17
5/24/2016 Sold 750 shares of BTO.TO @ 2.45 - $7.67 comm for a total $1829.83 - Loss of $45.34
6/9/2016 Long 88 shares of WJA.TO @ $21.26 + $5.26 comm for a total of $1876.14
6/22/2016 Sold 88 shares of WJA.TO @ $21.77 - $5.26 comm for a total $1910.50 - Profit of $34.36
6/24/2016 Long 110 shares of CUF.TO @ $16.80 + $4.99 comm for a total of $ 1852.99
7/6/2016 Sold 110 shares of CUF.TO @ $17.04 - $4.99 comm for a total of $1869.41 - Profit of $16.42
7/7/2016 Long 800 shares of TH.TO @ $2.35 + $8.00 comm for a total of $1880.00
7/8/2016 Sold 800 shares of TH.TO@ $2.45 -$8.00 comm for a total of $ 1952.00 - Profit of $ 72.00
7/12/2016 Bought 300 shares of IMG.TO @ $6.10 + $6.00 comm for total of $1836.00
7/18/2016 Sold 300 shares of IMG.TO @ $6.36 - $4.95 comm for total of $1903.05 - Profit of $67.05
7/15/2016 Received Distribution of $13.48 from Cominar REIT
7/20/2016 Bought 1500 shares of GQM.TO @ $1.35 + $9.95 comm for total of $2034.95
7/25/2016 Sold 1500 shares of GQM.TO @ $$1.31 - $15.20 comm for total of $1949.80 - Loss of $85.15
8/23/2016 Long 5 TD.TO Oct 21 2016 $56.00 Calls @ $1.80 + $14.95 comm for total of $914.95
8/25/2016 Sold 5 TD.TO Oct 21 2016 $56.00 Calls @ $2.05 - $14.95 comm for total of $1010.05 - Profit of $95.10
8/25/2016 Long 10 TD.TO Oct 21 2016 $56.00 Calls @ $1.88 + $19.95 comm for total of $1899.95
8/26/2016 Sold 10 TD.TO Oct 21 2016 $56.00 Calls @ $2.02 - $19.95 comm for total of $2000.05 - Profit of $100.10
9/9/2016 Long 600 shares of BTO.TO @ $3.53 + $6.00 comm for total of $2124.00
9/12/2016 Sold 600 shares of BTO.TO @ $3.73 - $6.00 comm for total of $2232.00 - Profit of $108.00
9/15/2016 Long 600 shares of BTO.TO @ $3.45 +$6.00 comm for total of $2076.00
9/19/2016 Sold 600 shares of BTO.TO @ $3.71 - $6.00 comm for total of $2220.00 - Profit of $144.00
9/19/2016 Long 100 shares of WJA.TO @ $23.19 + $4.95 comm for total of $2323.95
9/20/2016 Sold 100 shares of WJA.TO @ $23.50 - $4.95 comm for total of $2345.05 - Profit of $21.10
9/27/2016 Lon 675 shares of BTO.TO @ $3.41 + $7.01 comm for total of $2308.76
10/25/2016 Sold 675 shares of BTO.TO @ $3.85 - $7.01 comm for total of $2591.74 - Profit of $282.98
10/25/2016 Short 700 shares of BTO.TO @ $3.90 - $7.00 comm for total of $2723.00
10/26/2016 Cover 700 shares BTO.TO @ $3.70 + $7.00 comm for total of $2597.00 - Profit of $126.00
11/03/2016 Short 700 shares of BTO.TO @ $4.06 - $7.00 comm for total of $2835.00
11/07/2016 Cover 700 shares of BTO.TO @ $3.67 + $9.45 comm for total of $2578.45 - Profit of $256.55
11/11/2106 Long 900 shares of BTO.TO @ $3.15 + $9.00 comm for total of $2844.00
11/15/2016 Sold 900 shares of BTO.TO @ $3.25 - $12.15 comm for total of $2912.85 - Profit of $68.85
12/15/2016 Long 1100 shares of BTO.TO @ $2.71 + $9.95 comm for total of $2990.95
12/29,2016 Sold 1100 shares of BTO.TO@ $3.25 - $9.95 comm for total of $3565.05 - Profit of $574.10
12/29/2016 Withdrew $111.14 (represents 3%) to transfer to Tax Free Savings Account
01/05/2017 Short 900 shares of BTO.TO @ $3.70 - $9.00 comm for total of $3321.00
01/06/2017 Cover 900 shares of BTO.TO @ $3.50 + $9.00 comm for total of $3159.00 - Profit of $162.00
01/24/2017 Short 900 shares of BTO.TO @ $3.95 - $9.00 comm for total of $3546.00
01/24/2017 Cover 900 shares of BTO.TO @ $4.00 + $12.15 comm for total of $3612.15 - Loss of $66.15
02/17/2017 Long 250 shares of AC.TO @ $13.42 + $5.12 comm for total of $3360.12
02/17/2017 Sold 250 shares of AC.TO @ $13.31 - $5.82 comm for total of $3321.68 - Loss of $38.44
01/15/2018 Long 285 shares of PZA.TO @ $15.53 + $5.25 comm for total of $4431.30
10/03/2018 Sold 285 shares of PZA @ $9.00 - $5.25 comm for total of $2559.75 - Loss of 1871.55
02/15/2018 Received dividend of $20.32 on PZA.TO
03/15/2018 Received dividend of $20.32 on PZA.TO
04/13/2018 Received dividend of $20.32 on PZA.TO
05/15/2018 Received dividend of $20.32 on PZA.TO
06/15/2018 Received dividend of $20.32 on PZA.TO
07/13/2018 Received dividend of $20.32 on PZA.TO
08/15/2018 Received dividend of $20.32 on PZA.TO
09/14/2018 Received dividend of $20.32 on PZA.TO
10/15/2018 Received dividend of $20.32 on PZA.TO
10/10/2018 Long 71 units of BEP.UN.TO @ $38.24 + $4.95 comm for total of $2719.99
02/22/2019 Received dividend of $28.42 on RY.TO
05/02/2019 Long 2000 shares of TTR.VN @ $1.24 + $9.95 comm for a total cost of $ 2489.95
05/03/3019 Long 400 shares of TTR.VN @ $1.24 + $4.95 comm for a total cost of $500.95
07/03/2019 Sold 1000 shares of TTR.VN @ @ $1.357 -$13.45 comm
07/03/2019 Sold 1400 shares of TTR.VN @ $1.31 - $4.90 comm for a total of $3172.65 - Profit of $181.75
08/21/2019 Long 2600 shares of TTR.VN @ $1.22 + $9.95 comm for a total cost of $3181.95
08/30/2019 Sold 2600 shares of TTR.VN @ $1.252 - $19.05 comm for a total of $3235.95 - Profit of $54.00
10/24/2019 Long 70 shares of T.TO @ $45.90 + $5.20 comm for a total cost of $3218.20
11/07/2019 Sold 70 shares of T.TO @ $49.46 - $5.20 comm for a total of $3457.00 - Profit of $238.80
11/21/2019 Sold 2 NFI.TO $27 20Dec2019 Puts @$0.40 - $11.95 comm for premium of $68.05
12/20/2019 Expired worthless - Profit of $68.05
Average Accuracy: 85.25%
Average Risk: $210.30
Average Reward: $117.90
Average Risk/Reward : 1: 0.5606
Note: Some of the numbers above around rounded.
Dec 31, 2015 Long 300 shares of YRI.TO @2.54 + 6.00 comm for total of $768.00
01/04/2016 Sold 300 shares of YRI.TO @ 2.69 for 802.05 (4.95 comm ) - Profit of $34.05
01/13/2016 Long 575 shares of BTO.TO @ 1.39 + $6.01 comm for total of $805.26
01/13/2016 Sold 575 shares BTO.TO @ 1.36 minus 7.76 comm for total of $774.24 - Loss of $25.01
1/11/2016 Long 55 units of CUF.UN.TO @ 14.20 + $5.14 comm for total of $786.14
1/19/2016 Sold 55 units of CUF.UN.TO @ 14.55 - $5.14 Comm for total of $795.11 - Profit of $8.97
2/01/2016 Long 350 shares of YRI.TO $2.51 + $5.12 comm for total of $883.62
2/03/2016 Sold 350 shares of YRI.TO @ $2.75 -$6.17 Comm for total of $956.33 - Profit of $72.70
2/07/2016 Long 850 shares of BTO.TO @ $1.10 + $8.68 comm for total of $943.68
2/07/2016 Sold 850 shares of BTO.TO @ $1.21 -$11.48 comm for total of $1017.02 - Profit of $73.35
2/10/2016 Long 1400 shares of GCL.TO @ $0.71 + $10.27 comm for total of $1004.27
2/25/2016 Sold 1400 shares of GCL.TO @ $0.74 - $10.27 Comm for total of $1025.73 - Profit of $21.46
2/29/2016 Long 5 BNS.TO APR 15 2016 $54.00 Calls @ $1.95 + $14.95 comm for total of $989.95
3/01/2016 Sold 5 BNS.TO APR 15 2016 $54.00 Calls @ $2.30 - $14.95 comm for total of $1135.05 - Profit of $145.10
4/4/2016 Long 62 shares of POT.TO @ 20.70 + $5.17 comm for total of $1350.57
4/21/2016 Sold 62 shares of POT.TO @ 23.50 - $5.17 comm for a total of $1451.83 - Profit of $101.26
4/26/2016 Long 4 CNR.TO JUN 17 2016 $78.00 Calls @ 1.80 + $13.95 comm for a total of $733.95
4/26/2016 Sold 4 CNR.TO JUN 17 2016 $78.00 Calls @ 2.30 - $13.95 comm for a total of $906.05 - Profit $172.10
4/29/2016 Long 1300 shares of GMQ.TO @ $1.22 +$9.95 comm for a total of $1595.95
4/29/2016 Sold 1300 shares of GMQ.TO @ $1.27 - $9.95 comm for a total of $1660.95 - Profit of $45.10
5/03/2016 Received dividend of $19.19 from Potash Corporation
5/05/2016 Long 84 shares of WJA.TO @ $19.80 + $5.24 comm for total of $1668.44
5/12/2016 Sold 84 shares of WJA.TO @ 21.60 - $5.24 comm for a total of $1809.16 - Profit of $140.72
5/13/2016 Short 92 shares of WJA.TO@ $21.82 - $5.27 comm for a total of $2002.17
5/16/2016 COV 92 shares of WJA.TO @ $21.50 + 5.27 comm for a total of $1983.27 - Profit of $ 18.90
5/19/2016 Short 775 shares of BTO.TO @ $2.68 - $8.01 comm for a total of $2068.99
5/20/2016 COV 775 shares of BTO.TO @ $2.60 + $8.01 comm for a total of $2023.01 - Profit of $45.98
5/20/2016 Long 700 shares of BTO.TO @ $2.60 + $7.00 comm for a total of $1827.00
5/20/2016 Sold 700 shares of BTO.TO @ $2.65 - $7.00 comm for a total of $1848.00 - Profit of $21.00
5/24/2016 Long 750 shares of BTO.TO @ 2.49 + $ 7.67 comm for a total $1875.17
5/24/2016 Sold 750 shares of BTO.TO @ 2.45 - $7.67 comm for a total $1829.83 - Loss of $45.34
6/9/2016 Long 88 shares of WJA.TO @ $21.26 + $5.26 comm for a total of $1876.14
6/22/2016 Sold 88 shares of WJA.TO @ $21.77 - $5.26 comm for a total $1910.50 - Profit of $34.36
6/24/2016 Long 110 shares of CUF.TO @ $16.80 + $4.99 comm for a total of $ 1852.99
7/6/2016 Sold 110 shares of CUF.TO @ $17.04 - $4.99 comm for a total of $1869.41 - Profit of $16.42
7/7/2016 Long 800 shares of TH.TO @ $2.35 + $8.00 comm for a total of $1880.00
7/8/2016 Sold 800 shares of TH.TO@ $2.45 -$8.00 comm for a total of $ 1952.00 - Profit of $ 72.00
7/12/2016 Bought 300 shares of IMG.TO @ $6.10 + $6.00 comm for total of $1836.00
7/18/2016 Sold 300 shares of IMG.TO @ $6.36 - $4.95 comm for total of $1903.05 - Profit of $67.05
7/15/2016 Received Distribution of $13.48 from Cominar REIT
7/20/2016 Bought 1500 shares of GQM.TO @ $1.35 + $9.95 comm for total of $2034.95
7/25/2016 Sold 1500 shares of GQM.TO @ $$1.31 - $15.20 comm for total of $1949.80 - Loss of $85.15
8/23/2016 Long 5 TD.TO Oct 21 2016 $56.00 Calls @ $1.80 + $14.95 comm for total of $914.95
8/25/2016 Sold 5 TD.TO Oct 21 2016 $56.00 Calls @ $2.05 - $14.95 comm for total of $1010.05 - Profit of $95.10
8/25/2016 Long 10 TD.TO Oct 21 2016 $56.00 Calls @ $1.88 + $19.95 comm for total of $1899.95
8/26/2016 Sold 10 TD.TO Oct 21 2016 $56.00 Calls @ $2.02 - $19.95 comm for total of $2000.05 - Profit of $100.10
9/9/2016 Long 600 shares of BTO.TO @ $3.53 + $6.00 comm for total of $2124.00
9/12/2016 Sold 600 shares of BTO.TO @ $3.73 - $6.00 comm for total of $2232.00 - Profit of $108.00
9/15/2016 Long 600 shares of BTO.TO @ $3.45 +$6.00 comm for total of $2076.00
9/19/2016 Sold 600 shares of BTO.TO @ $3.71 - $6.00 comm for total of $2220.00 - Profit of $144.00
9/19/2016 Long 100 shares of WJA.TO @ $23.19 + $4.95 comm for total of $2323.95
9/20/2016 Sold 100 shares of WJA.TO @ $23.50 - $4.95 comm for total of $2345.05 - Profit of $21.10
9/27/2016 Lon 675 shares of BTO.TO @ $3.41 + $7.01 comm for total of $2308.76
10/25/2016 Sold 675 shares of BTO.TO @ $3.85 - $7.01 comm for total of $2591.74 - Profit of $282.98
10/25/2016 Short 700 shares of BTO.TO @ $3.90 - $7.00 comm for total of $2723.00
10/26/2016 Cover 700 shares BTO.TO @ $3.70 + $7.00 comm for total of $2597.00 - Profit of $126.00
11/03/2016 Short 700 shares of BTO.TO @ $4.06 - $7.00 comm for total of $2835.00
11/07/2016 Cover 700 shares of BTO.TO @ $3.67 + $9.45 comm for total of $2578.45 - Profit of $256.55
11/11/2106 Long 900 shares of BTO.TO @ $3.15 + $9.00 comm for total of $2844.00
11/15/2016 Sold 900 shares of BTO.TO @ $3.25 - $12.15 comm for total of $2912.85 - Profit of $68.85
12/15/2016 Long 1100 shares of BTO.TO @ $2.71 + $9.95 comm for total of $2990.95
12/29,2016 Sold 1100 shares of BTO.TO@ $3.25 - $9.95 comm for total of $3565.05 - Profit of $574.10
12/29/2016 Withdrew $111.14 (represents 3%) to transfer to Tax Free Savings Account
01/05/2017 Short 900 shares of BTO.TO @ $3.70 - $9.00 comm for total of $3321.00
01/06/2017 Cover 900 shares of BTO.TO @ $3.50 + $9.00 comm for total of $3159.00 - Profit of $162.00
01/24/2017 Short 900 shares of BTO.TO @ $3.95 - $9.00 comm for total of $3546.00
01/24/2017 Cover 900 shares of BTO.TO @ $4.00 + $12.15 comm for total of $3612.15 - Loss of $66.15
02/17/2017 Long 250 shares of AC.TO @ $13.42 + $5.12 comm for total of $3360.12
02/17/2017 Sold 250 shares of AC.TO @ $13.31 - $5.82 comm for total of $3321.68 - Loss of $38.44
02/21/2017 Long 200 shares of PZA.TO @ $17.60 + $4.95 comm for total of $3524.95
04/17/2017 Sold 200 shares of PZA.TO @ $17.92 - $5.65 comm for total of $3578.35 - Profit of $53.4
03/15/2017 Received Dividend of $14.26 on PZA.TO
04/13/2017 Received Dividend of $14.26 on PZA.TO
04/26/2017 Long 1100 shares of BTO.TO @ $3.30 - $9.95 comm for total of $3639.95
04/27/2017 Sold 1100 shares of BTO.TO @ AVG OF $3.411+ $13.45 for a total of $3423.45- Profit of $98.25
04/26/2017 Long 1100 shares of BTO.TO @ $3.30 - $9.95 comm for total of $3639.95
04/27/2017 Sold 1100 shares of BTO.TO @ AVG OF $3.411+ $13.45 for a total of $3423.45- Profit of $98.25
04/28/2017 Short 1000 shares of BTO.TO @ $3.48- $9.95 comm for total of $3470.05
05/01/2017 Cover 1000 shares of BTO.TO @ AVG OF $3.41 +$13.45 comm a total of $3423.45 - Profit of $46.60
05/01/2017 Cover 1000 shares of BTO.TO @ AVG OF $3.41 +$13.45 comm a total of $3423.45 - Profit of $46.60
05/01/2017 Long 1100 shares of BTO.TO @ $3.27 + $9.95 comm for total of $3606.95
05/12/2017 Sold 1100 shares of BTO.TO @ $3.43 -$9.95 for a total of $3763.05 - Profit of $156.10
05/17/2017 Long 270 shares of MTL.TO @ $14.69 + $5.20 for a total of $3971.50
05/23/2017 Sold 270 shares of MTL.TO @ $15.18 - $5.55 for a total of $ 4093.05 - Profit of $121.55
05/12/2017 Sold 1100 shares of BTO.TO @ $3.43 -$9.95 for a total of $3763.05 - Profit of $156.10
05/17/2017 Long 270 shares of MTL.TO @ $14.69 + $5.20 for a total of $3971.50
05/23/2017 Sold 270 shares of MTL.TO @ $15.18 - $5.55 for a total of $ 4093.05 - Profit of $121.55
05/25/2017 Long 115 units of AW.UN.TO @ $36.65 + $5.00 comm for a total of $4219.75
10/31/2017 Sold 115 units of AW.UN.TO @ $35.62 - $4.95 comm for a total of $4091.35 - Loss of $128.40
06/30/2017 Received Distribution of $15.30 on AW.UN.TO
07/31/2017 Received Distribution of $15.30 on AW.UN.TO
08/31/2017 Received Distribution of $15.30 on AW.UN.TO
09/29/2017 Received Distribution of $15.30 on AW.UN.TO
10/31/2017 Received Distribution of $15.30 on AW.UN.TO
10/31/2017 Long 100 shares of WJA.TO @ $26.93 +$5.30 comm for a total of $2698.30
12/07/2017 Short 100 shares of WJA.TO @ $27.30 - $4.95 comm for a total of $2725.05 - Profit of $26.75
10/31/2017 Sold 1 covered call WJA.TO Nov 17 2017 $27 @ $0.60 for a total of $49.05
11/17/2017 Expired on Nov 17 2017 - Profit $49.05
10/31/2017 Sold 115 units of AW.UN.TO @ $35.62 - $4.95 comm for a total of $4091.35 - Loss of $128.40
06/30/2017 Received Distribution of $15.30 on AW.UN.TO
07/31/2017 Received Distribution of $15.30 on AW.UN.TO
08/31/2017 Received Distribution of $15.30 on AW.UN.TO
09/29/2017 Received Distribution of $15.30 on AW.UN.TO
10/31/2017 Received Distribution of $15.30 on AW.UN.TO
10/31/2017 Long 100 shares of WJA.TO @ $26.93 +$5.30 comm for a total of $2698.30
12/07/2017 Short 100 shares of WJA.TO @ $27.30 - $4.95 comm for a total of $2725.05 - Profit of $26.75
10/31/2017 Sold 1 covered call WJA.TO Nov 17 2017 $27 @ $0.60 for a total of $49.05
11/17/2017 Expired on Nov 17 2017 - Profit $49.05
12/11/2017 Long 56 shares of QSR.TO @ $77.10 + $5.15 comm for total of $4322.75
12/13/2017 Sold 56 shares of QSR.TO @ $79.10 - $4.95 comm for total of $4424.65 - Profit of $101.90
01/15/2018 Long 285 shares of PZA.TO @ $15.53 + $5.25 comm for total of $4431.30
10/03/2018 Sold 285 shares of PZA @ $9.00 - $5.25 comm for total of $2559.75 - Loss of 1871.55
02/15/2018 Received dividend of $20.32 on PZA.TO
03/15/2018 Received dividend of $20.32 on PZA.TO
04/13/2018 Received dividend of $20.32 on PZA.TO
05/15/2018 Received dividend of $20.32 on PZA.TO
06/15/2018 Received dividend of $20.32 on PZA.TO
07/13/2018 Received dividend of $20.32 on PZA.TO
08/15/2018 Received dividend of $20.32 on PZA.TO
09/14/2018 Received dividend of $20.32 on PZA.TO
10/15/2018 Received dividend of $20.32 on PZA.TO
10/10/2018 Long 71 units of BEP.UN.TO @ $38.24 + $4.95 comm for total of $2719.99
10/11/2018 Sold 71 units of BEP.UN.TO @ $37.85 - $4.95 comm for total of $ 2682.40 - Loss of $37.59
10/25/2018 Long 29 shares of RY.TO @ $94.55 + $5.05 for total of $2747.00
04/11/2019 Sold 29 shares of RY.TO @ $103.96 - $5.05 comm for total of $3009.79 - Profit of $262.79
02/22/2019 Received dividend of $28.42 on RY.TO
05/02/2019 Long 2000 shares of TTR.VN @ $1.24 + $9.95 comm for a total cost of $ 2489.95
05/03/3019 Long 400 shares of TTR.VN @ $1.24 + $4.95 comm for a total cost of $500.95
07/03/2019 Sold 1000 shares of TTR.VN @ @ $1.357 -$13.45 comm
07/03/2019 Sold 1400 shares of TTR.VN @ $1.31 - $4.90 comm for a total of $3172.65 - Profit of $181.75
08/21/2019 Long 2600 shares of TTR.VN @ $1.22 + $9.95 comm for a total cost of $3181.95
08/30/2019 Sold 2600 shares of TTR.VN @ $1.252 - $19.05 comm for a total of $3235.95 - Profit of $54.00
10/24/2019 Long 70 shares of T.TO @ $45.90 + $5.20 comm for a total cost of $3218.20
11/07/2019 Sold 70 shares of T.TO @ $49.46 - $5.20 comm for a total of $3457.00 - Profit of $238.80
11/21/2019 Sold 2 NFI.TO $27 20Dec2019 Puts @$0.40 - $11.95 comm for premium of $68.05
12/20/2019 Expired worthless - Profit of $68.05
02/25/2020 Bought 400 shares of MTL.TO @ $8.74 + $4.95 comm for total cost of $3500.95
08/21/2020 Sold 400 shares of MTL @ $9.00 strike - $24.95 comm (option assigned) - Profit of $74.10
07/23/2020 Sold 4 MTL.TO $9 21Aug2020 Calls @$0.30 -$13.95 comm for net premium received = $106.05
03/15/20 Received dividend of $20.00 on MTL.TO
04/15/20 Received dividend of $20.00 on MTL.TO
08/17/20 Received dividend of $12.00 on MTL.TO
10/13/20 Bought 63 shares of TD.TO @ $60.35 + $5.17 comm for total cost of $3807.22
11/10/20 Sold 63 shares of TD.TO @ $64.35 - $5.17 comm for total of $4048.88 - Profit of $241.66
11/20/20 Sold 4 MTL.TO $9.00 18Dec2020 Puts @$0.20 - $13.95 comm for net premium received = $66.05
12/18/20 4 MTL.TO $9.00 18Dec2020 Puts expired worthless - Profit $66.05
01/07/2021 Long 78 shares of FTS.TO @ $51.08 + $5.22 comm for total cost of $3989.46
03/19/2021 Sold 78 shares of FTS.TO @ $53.50 - $5.22 comm for total of $4167.78 - Profit of $178.32
03/01/2021 Received dividend of $39.39 from FTS.TO
04/15/2021 Long 2300 shares of GRN.TO @ $1.80 + $9.95 comm for total cost of $4149.95
08/11/2021 Sold 2300 shares of GRN.TO @ $1.85 - $18.00 comm for total of $4237.00 - Profit of $87.05
08/18/2021 Long 225 shares of AQN.TO @ $19.50 + $5.04 comm for total cost of $4392.54
09/24/2021 Sold 225 shares of AQN.TO @ $19.17 - $5.74 comm for total of $4307.51 - Loss of $85.03
2/2/2022 Long 1700 shares of TTR.V @ $2.52 Sold on different days
02/2/2022 Long 1700 shares of TTR.V @ $2.52 + $9.95 comm for total cost of $4293.95
03/14/2002 Sold 400 shares of TTR.V @ $2.84 - $6.35 comm for total of $1129.65
08/09/2022 Sold 1300 shares of TTNM @ $2.85 - $14.50 comm for total of $ 3690.50 - Profit of $526.20
03/15/2022 Received dividend of $34.00 from TTNM
06/15/2022 Received dividend of $26.00 form TTNM
08/30/2022 Long 137 units of AW.UN @ $38.536 + $5.08 comm for total cost of $4914.68
09/12/2022 Sold 137 units of AW.UN @ $36.911 - $5.43 comm for total of $5051.32 - Profit of $136.64
09/14/2022 Long 87 shares of FTS.TO @ $57.90 + $5.25 comm for total cost of $5042.55
04/11/2023 Sold 87 shares of FTS.TO @ $60.00 - $5.25 comm for total of $5214.75 - Profit of $172.20
12/01/2022 Received of $49.16 on FTS.TO
03/01/2023 Received dividend of $49.16 on FTS.TO
05/16/2023 Long 127 shares of VDY.TO @ $41.65 + $0.09 comm for total cost of $5289.64
14/12/2023 Sold 127 shares of VDY.TO @ $42.25 - $5.04 comm for total of $5360.71 - Profit of $71.07
06/08/2023 Received distribution of $20.63 from VDY.TO
07/11/2023 Received distribution of $20.85 from VDY.TO
08/09/2023 Received distribution of $19.62 from VDY.TO
09/11/2023 Received distribution of $22.75 from VDY.TO
10/10/2023 Received distribution of $22.51 from VDY.TO
11/08/2023 Received distribution of $19.33 from VDY.TO
12/08/2023 Received distribution of $20.64 from VDY.TO
As of December 31 2023, my balance is $5558.53
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Great trades!
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