Закрытие сделки на фьючерсах на индекс S&P500 ES, на японскую йену 6J, на австралийский доллар 6A
Открытие сделки на фьючерсах на зерно ZW
exit 18/7_ES
closed short CALL 1710 (AUG 13)
take profit
mrkt=4.50
It was open on 24 jul at mrkt=9.25
P&L = $237 on 1 opc
{сгорело 50% премии}
exit 17/7_6A
closed short CALL 0.93 (SEP 13)
stop on indik
mrkt=0.0095
It was open on 24 jul at mrkt=0.0076
P&L = -$190 on 1 opc
{сработал стоп по индикатору}
exit 16/7_6J
closed short CALL 1020 (SEP 13)
stop on indik
mrkt=0.00016
It was open on 24 jul at mrkt=0.00086
P&L = -$925 on 1 opc
open 21/7_ZW_(4H)
sell PUT 640 (AUG 13)
trgt=50%
stop on risk
mrkt=9.50
Открытие сделки на фьючерсах на зерно ZW
exit 18/7_ES
closed short CALL 1710 (AUG 13)
take profit
mrkt=4.50
It was open on 24 jul at mrkt=9.25
P&L = $237 on 1 opc
{сгорело 50% премии}
exit 17/7_6A
closed short CALL 0.93 (SEP 13)
stop on indik
mrkt=0.0095
It was open on 24 jul at mrkt=0.0076
P&L = -$190 on 1 opc
{сработал стоп по индикатору}
exit 16/7_6J
closed short CALL 1020 (SEP 13)
stop on indik
mrkt=0.00016
It was open on 24 jul at mrkt=0.00086
P&L = -$925 on 1 opc
{сработал стоп по индикатору}
open 21/7_ZW_(4H)
sell PUT 640 (AUG 13)
trgt=50%
stop on risk
mrkt=9.50
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