вторник, апреля 09, 2013

Сигналы и сделки от 9 апреля

Закрытие сделок с опционами на фьючерсы на золото GC, на индекс S&P 500 ES, на сою ZS, на кукуруз ZC
Откртытие сделок с опционами на фьючерсы на английский фунт 6B, на японскую йену 6J, на натуральный газ NG, на золото GC, на сою ZS, на нефть сорта лайт CL

exit 4/16_GC
closed short PUT 1530 (APR 13)
profit=50%
(mrkt=4.20)
(It was open on 5 apr at mrkt=8.50)
P&L = $430 on 1 opt)
{сгорело 50% премии}








exit 4/17_ES
closed short CALL 1555 (APR 13)
stop
(mrkt=16.0)
(It was open on 5 apr at mrkt=8.5)
P&L = -$375 on 1 opt.
{сработал стоп уровень}










open 4/24_6B_(D)
sell PUT 1.50 (JUN 13)
trgt=50%
stop on break 1.50
(mrkt=0.0070)









open 4/25_6J_(4H)
sell PUT 990 (JUN 13)
trgt=50%
stop on break 990
(mrkt=0.000068)










open 4/26_NG_(4H)
sell CALL 4.15 (APR 13)
trgt=50%
stop on break 4.15
(mrkt=0.054)











open 4/27_GC_(2H)
sell PUT 1560 (APR 13)
trgt=50%
stop on break 1560
(mrkt=7.6)










exit 4/11_ES
closed short FUT (mrkt=1567)
closed shiort PUT 1525 (mrkt=2.60)
stop
(It was open on 3 apr at mrkt for FUT = 1551 & for OPT = 8.25)
P&L (FUT) = -$800 on 1 fut
P&L (OPT) = $282 on 1 opt






exit 4/20_ZC
closed short PUT 615 (APR 13)
profit = 40%
(mrkt=3.50)
(It was open on 8 apr at mrkt=6.50)
P&L = $150 on 1 opt
{сгорело 40% премии}









exit 4/19_ZS
closed short PUT 1340 (APR 13)
profit = 50%
(mrkt=5.00)
(It was open on 8 apr at mrkt=10.0)
P&L = $250 on 1 opt
{сгорело 50% премии}








open 4/28_CL_(4H)
sell PUT 92.50 (MAY 13)
trgt=97 or 50%
stop on break 92.50












open 4/29_ZS_(4H-4Ho)
sell PUT 1330 (MAY 13)
trgt=50%
stop on break 1330



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