Закрытие сделок с опционами на фьючерсы на 30-ти летнюю бонду ZB, на натуральный газ NG, на золото GC
Открытие сделок с опционами на фьючерс на 30-ти летнюю бонду ZB.
exit 4/23_ZB
closed short CALL 149 (APR 13)
(mrkt=0'12)
profit=50%
(It was open on 8 apr at mrkt=0'30)
P&L = $562 on 1 opt
{сгорело 50% премии}
exit 4/26_NG
closed short CALL 4.15 (APR 13)
stop
(mrkt=0.104)
(It was open on 9 apr at mrkt=0.054)
P&L = -$500 on 1 opt
{сработал стоп по риску роста премии}
exit 4/27_GC
closed short PUT 1560 (APR 13)
stop
(mrkt=15.0)
(It was open on 9 apr at mrkt=7.6)
P&L = -$740 on 1 opt
{сработал стоп по риску роста премии}
open 4/30_ZB_(4Ho)
sell CALL 148 (MAY 13)
trgt=50%
stop on braek 148
Открытие сделок с опционами на фьючерс на 30-ти летнюю бонду ZB.
exit 4/23_ZB
closed short CALL 149 (APR 13)
(mrkt=0'12)
profit=50%
(It was open on 8 apr at mrkt=0'30)
P&L = $562 on 1 opt
{сгорело 50% премии}
exit 4/26_NG
closed short CALL 4.15 (APR 13)
stop
(mrkt=0.104)
(It was open on 9 apr at mrkt=0.054)
P&L = -$500 on 1 opt
{сработал стоп по риску роста премии}
exit 4/27_GC
closed short PUT 1560 (APR 13)
stop
(mrkt=15.0)
(It was open on 9 apr at mrkt=7.6)
P&L = -$740 on 1 opt
{сработал стоп по риску роста премии}
open 4/30_ZB_(4Ho)
sell CALL 148 (MAY 13)
trgt=50%
stop on braek 148
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