Закрытие сделки на фьючерсах на канадский доллар 6C, на зерно ZW, на живой скот LE, на индекс S&P500 ES
Открытие сделки на фьючерсах на натуральный газ NG
exit 6/10_6C
closed short PUT 0.960 (JUL 13)
take profit
mrkt=0.0025
It was open on 7 jun at mrkt=0.0051
P&L = $260 on 1 opt
{сгорело 50% премии}
exit 6/12_ES
closed short PUT 1580 (JUL 13)
stop indik
mrkt=14.5
It was open on 7 jun at mrkt=15.25
P&L = $37 on 1 opt
{риск развития обратного движения на других таймфремах}
open 6/14_NG_(4H)
sell PUT 3.75 (JUN 13)
trgt=50%
stop on risk
mrkt=0.048
exit 6/7_ZW
closed short PUT 665 (JUL 13)
stop risk
mrkt=14.5
It was open on 6 jun at mrkt=9.0
P&L = -$275 on 1 opt
{риск дальнейшего движения ниже минимумов}
exit 5/48_LE
closed short PUT 117 (JUL 13)
stop risk
mrkt=0.70
It was open on 30 may at mrkt=0.5
P&L = -$80 on 1 opt
{стоп по риску}
open 6/16_GC_(D)
sell PUT 1330 (JUL 13)
trgt=50%
stop on risk
mrkt=19.7
open 6/15_6E_(4H)
sell CALL 1.335 (JUL 13)
trgt=50%
stop on risk
mrkt=0.0056
exit 6/15_6E
closed short CALL 1.335 (JUL 13)
stop ind
mrkt=0.0081
P&L = -$312 on 1 opt
{разворот индикатора риск обновления максмумов}
Открытие сделки на фьючерсах на натуральный газ NG
exit 6/10_6C
closed short PUT 0.960 (JUL 13)
take profit
mrkt=0.0025
It was open on 7 jun at mrkt=0.0051
P&L = $260 on 1 opt
{сгорело 50% премии}
exit 6/12_ES
closed short PUT 1580 (JUL 13)
stop indik
mrkt=14.5
It was open on 7 jun at mrkt=15.25
P&L = $37 on 1 opt
{риск развития обратного движения на других таймфремах}
open 6/14_NG_(4H)
sell PUT 3.75 (JUN 13)
trgt=50%
stop on risk
mrkt=0.048
exit 6/7_ZW
closed short PUT 665 (JUL 13)
stop risk
mrkt=14.5
It was open on 6 jun at mrkt=9.0
P&L = -$275 on 1 opt
{риск дальнейшего движения ниже минимумов}
exit 5/48_LE
closed short PUT 117 (JUL 13)
stop risk
mrkt=0.70
It was open on 30 may at mrkt=0.5
P&L = -$80 on 1 opt
{стоп по риску}
open 6/16_GC_(D)
sell PUT 1330 (JUL 13)
trgt=50%
stop on risk
mrkt=19.7
open 6/15_6E_(4H)
sell CALL 1.335 (JUL 13)
trgt=50%
stop on risk
mrkt=0.0056
exit 6/15_6E
closed short CALL 1.335 (JUL 13)
stop ind
mrkt=0.0081
P&L = -$312 on 1 opt
{разворот индикатора риск обновления максмумов}
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