Закрытие сделки на фьчерсах на 30ти летнюю бонду ZB, на нефть лайт CL, на индекс S&P500 ES
Открытие сделки на фьючерсах на на индекс S&P500 ES, на канадский доллар 6C, на нефть лайт CL
exit 5/49_ZB
closed short PUT 138 (JUN 13)
stop
mrkt=0'27
It was open on 30 may at mrkt=0'28
P&L = -$32 on 1 opt
{риск движения ниже минимумов}
exit 6/1_CL
closed short PUT 87 (JUN 13)
take profit
mrkt=0.50
It was open on 3 jun at mrkt=1.0
P&L = $500 on 1 opt
{сгорело 50%}
open 6/11_ES_(4H)
sell PUT 1590 (JUN 13)
mrkt=10.5
exit 6/11_ES
closed short PUT 1590 (JUN 13)
take profit
mrkt=5.25
It was open on 7 jun at mrkt=10.5
P&L = $262 on 1 opt
{сгорело 50%}
open 6/10_6C_(D)
sell PUT 0.960 (JUL 13)
trgt=50%
stop on risk
mrkt=0.0051
open 6/12_ES_(2H)
sell PUT 1580 (JUL 13)
trgt=50%
stop on risk
mrkt=15.25
Открытие сделки на фьючерсах на на индекс S&P500 ES, на канадский доллар 6C, на нефть лайт CL
exit 5/49_ZB
closed short PUT 138 (JUN 13)
stop
mrkt=0'27
It was open on 30 may at mrkt=0'28
P&L = -$32 on 1 opt
{риск движения ниже минимумов}
exit 6/1_CL
closed short PUT 87 (JUN 13)
take profit
mrkt=0.50
It was open on 3 jun at mrkt=1.0
P&L = $500 on 1 opt
{сгорело 50%}
open 6/11_ES_(4H)
sell PUT 1590 (JUN 13)
mrkt=10.5
exit 6/11_ES
closed short PUT 1590 (JUN 13)
take profit
mrkt=5.25
It was open on 7 jun at mrkt=10.5
P&L = $262 on 1 opt
{сгорело 50%}
open 6/10_6C_(D)
sell PUT 0.960 (JUL 13)
trgt=50%
stop on risk
mrkt=0.0051
open 6/12_ES_(2H)
sell PUT 1580 (JUL 13)
trgt=50%
stop on risk
mrkt=15.25
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