Закрытие сделок с опционами на фьючерсы: на курс японской йены 6J, на курс австралийского доллара 6A, на курс евро 6E, на натуральный газ NG, на нефть сорта лайт CL.
Открытие сделок с опционами на фьючерсы: на золото GC, на индекс S&P 500 ES
exit 3/25_6J
closed long FUT (mrkt=0.010345)
closed short CALL 1080 (MAY 13)
(mrkt=0.000021)
(It was open FUT on 22 mart at mrkt=0.010580 and CALL on 27 mart at mrkt=0.000080)
P&L for FUT = -$2937 on 1 fut
P&L for opc = $737 on 1 opt
{сработал стоп на уровне минимумов}
open 4/16_GC_(4H)
sell PUT 1530 (APR 13)
trgt=50%
stop on break 1530
(mrkt=8.5)
exit 4/5_6A
closed short PUT 1.035 (MAY 13)
stop indik
(mrkt=0.0080)
(It was open on 3 apr at mrkt=0.0041)
P&L = -$390 on 1 opt
{сработал стоп по индикатору}
exit 4/15_6E
closed short PUT 1.275 (MAY 13)
trgt=50%
(mrkt=0.0037)
(It was open on 4 apr at mrkt=0.0074)
P&L = $462 on 1 opt
{сгорело 50% премии}
exit 4/14_6E
closed short PUT 1.27 (MAY 13)
trgt=50%
(mrkt=0.0030)
(It was open on 4 apr at mrkt=0.0061)
P&L = $387 on 1 opt
{сгорело 50% премии}
open 4/17_ES_(2H)
sell CALL 1555 (APR 13)
trgt=50% or indik
stop on break 1557
(mrkt=8.50)
exit 4/9_NG
closed short CALL 4.15 (APR 13)
stop
(mrkt=0.085)
(It was open on 3 apr at mrkt=0.041)
P&L = -$440 on 1 opt
exit 4/14_CL
closed short 98 (MAY 13)
trgt=50%
(mrkt=0.60)
(It was open on 4 apr at mrkt=1.15)
P&L = $550 on 1 opt
{сгорело 50% премии}
Открытие сделок с опционами на фьючерсы: на золото GC, на индекс S&P 500 ES
exit 3/25_6J
closed long FUT (mrkt=0.010345)
closed short CALL 1080 (MAY 13)
(mrkt=0.000021)
(It was open FUT on 22 mart at mrkt=0.010580 and CALL on 27 mart at mrkt=0.000080)
P&L for FUT = -$2937 on 1 fut
P&L for opc = $737 on 1 opt
{сработал стоп на уровне минимумов}
open 4/16_GC_(4H)
sell PUT 1530 (APR 13)
trgt=50%
stop on break 1530
(mrkt=8.5)
exit 4/5_6A
closed short PUT 1.035 (MAY 13)
stop indik
(mrkt=0.0080)
(It was open on 3 apr at mrkt=0.0041)
P&L = -$390 on 1 opt
{сработал стоп по индикатору}
exit 4/15_6E
closed short PUT 1.275 (MAY 13)
trgt=50%
(mrkt=0.0037)
(It was open on 4 apr at mrkt=0.0074)
P&L = $462 on 1 opt
{сгорело 50% премии}
exit 4/14_6E
closed short PUT 1.27 (MAY 13)
trgt=50%
(mrkt=0.0030)
(It was open on 4 apr at mrkt=0.0061)
P&L = $387 on 1 opt
{сгорело 50% премии}
open 4/17_ES_(2H)
sell CALL 1555 (APR 13)
trgt=50% or indik
stop on break 1557
(mrkt=8.50)
exit 4/9_NG
closed short CALL 4.15 (APR 13)
stop
(mrkt=0.085)
(It was open on 3 apr at mrkt=0.041)
P&L = -$440 on 1 opt
exit 4/14_CL
closed short 98 (MAY 13)
trgt=50%
(mrkt=0.60)
(It was open on 4 apr at mrkt=1.15)
P&L = $550 on 1 opt
{сгорело 50% премии}
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