Закрытие сделки на фьючерсах на канадский доллар 6C, японскую йену 6J, на английский фунт 6A
Открытие сделки на фьючерсах на австралийский доллар 6A, на 30ти летнюю бонду ZB, на английский фунт 6B
exit 25/7_6J
closed short CALL 1045 (SEP 13)
stop profit; mrkt=0.000040
It was open on 31 jul at mrkt=0.000058
P&L = $225 on 1 opc
{стоп по индикатору, фиксация профита}
exit 1/8_6B
closed short FUT mrkt=1.5245
closed short PUT 1.51 (SEP 13) mrkt=0.0111
stop
It was open on 1 aug at FUT mrkt=1.5119, PUT 1.51 mrkt=0.0164
P&L = -$466 on 1 opc
{стоп по уровню}
exit 23/7_6J
closed short CALL 0.98 (SEP 13)
stop profit; mrkt=0.0022
It was open on 30 jul at mrkt=0.0044
P&L = $220 on 1 opc
{сгорело 50% премии}
open 5/8_6A_(4H)
closed short PUT 0.87 (SEP 13)
trgt = 50%
stop on risk
mrkt=0.0070
open 3/8_ZB_(4H)
closed short PUT 132 (SEP 13)
trgt = 50%
stop on risk
mrkt=0'31
open 2/8_6B_(4H)
closed short PUT 1.51 (SEP 13)
trgt = 50%
stop on risk
mrkt=0.0081
Открытие сделки на фьючерсах на австралийский доллар 6A, на 30ти летнюю бонду ZB, на английский фунт 6B
exit 25/7_6J
closed short CALL 1045 (SEP 13)
stop profit; mrkt=0.000040
It was open on 31 jul at mrkt=0.000058
P&L = $225 on 1 opc
{стоп по индикатору, фиксация профита}
exit 1/8_6B
closed short FUT mrkt=1.5245
closed short PUT 1.51 (SEP 13) mrkt=0.0111
stop
It was open on 1 aug at FUT mrkt=1.5119, PUT 1.51 mrkt=0.0164
P&L = -$466 on 1 opc
{стоп по уровню}
exit 23/7_6J
closed short CALL 0.98 (SEP 13)
stop profit; mrkt=0.0022
It was open on 30 jul at mrkt=0.0044
P&L = $220 on 1 opc
{сгорело 50% премии}
open 5/8_6A_(4H)
closed short PUT 0.87 (SEP 13)
trgt = 50%
stop on risk
mrkt=0.0070
open 3/8_ZB_(4H)
closed short PUT 132 (SEP 13)
trgt = 50%
stop on risk
mrkt=0'31
open 2/8_6B_(4H)
closed short PUT 1.51 (SEP 13)
trgt = 50%
stop on risk
mrkt=0.0081
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