Закрытие сделки на фьючерсах на нефть лайт CL, на канадский доллар 6C, на английский фунт 6B, на индекс S&P500 ES
Открытие сделки на фьючерс на индекс S&P500 ES
exit 5/33_CL
closed short CALL 99.5 (JUN 13)
take profit
mrkt=0.50
It was open on 21 may at mrkt=1.0
P&L = $500 on 1 opt
{сгорело 50% премии}
exit 5/26_ES
closed short CALL 1670 (JUN 13)
stop on risk
mrkt=27
It was open on 16 may at mrkt=13.5
P&L = -$675 on 1 opt
{стоп по росту риска}
exit 5/24_6B
closed short PUT 1.50 (JUN 13)
stop on risk
mrkt=0.008
It was open on 16 may at mrkt=0.004
P&L = -$250 on 1 opt
{стоп по росту риска}
exit 5/32_6C
closed short PUT 0.96 (JUL 13)
stop on risk
mrkt=0.0056
It was open on 20 may at mrkt=0.0110
P&L = -$540 on 1 opt
{стоп по росту риска}
open 5/36_ES_(4H)
sell CALL 1700 (JUN 13)
trgt=50%
stop on risk
mrkt=9.5
Открытие сделки на фьючерс на индекс S&P500 ES
exit 5/33_CL
closed short CALL 99.5 (JUN 13)
take profit
mrkt=0.50
It was open on 21 may at mrkt=1.0
P&L = $500 on 1 opt
{сгорело 50% премии}
exit 5/26_ES
closed short CALL 1670 (JUN 13)
stop on risk
mrkt=27
It was open on 16 may at mrkt=13.5
P&L = -$675 on 1 opt
{стоп по росту риска}
exit 5/24_6B
closed short PUT 1.50 (JUN 13)
stop on risk
mrkt=0.008
It was open on 16 may at mrkt=0.004
P&L = -$250 on 1 opt
{стоп по росту риска}
exit 5/32_6C
closed short PUT 0.96 (JUL 13)
stop on risk
mrkt=0.0056
It was open on 20 may at mrkt=0.0110
P&L = -$540 on 1 opt
{стоп по росту риска}
open 5/36_ES_(4H)
sell CALL 1700 (JUN 13)
trgt=50%
stop on risk
mrkt=9.5
Комментариев нет:
Отправить комментарий