Закрытие сделки на фьючерсах на 30-ти летнюю бонду ZB, на живой скот LE, на золото GC
Открытие сделки на канадский доллар 6C, на 30ти летнюю бонду ZB
exit 6/32_ZB
closed short PUT 132 (JUL 13)
take profit
mrkt=0'33
It was open on 24 jun at mrkt=1'02
P&L = $515 on 1 opt
{сгорело 50% премии}
exit 6/30_GC
closed short PUT 1220 (JUL 13)
stop on risk
mrkt=30
It was open on 21 jun at mrkt=15.0
P&L = -$1500 on 1 opt
{стоп по росту риска}
exit 6/27_LE
closed short PUT 118 (JUL 13)
take profit
mrkt=0.400
It was open on 19 jun at mrkt=0.8
P&L = $160 on 1 opt
{сгорело 50% премии}
open 6/36_ZB_(4H)
sell PUT 132
trgt=50%
stop on risk
mrkt=0'42
open 6/35_6C_(2H)
sell PUT 0.935
trgt=50%
stop on risk
mrkt=0.0056
Открытие сделки на канадский доллар 6C, на 30ти летнюю бонду ZB
exit 6/32_ZB
closed short PUT 132 (JUL 13)
take profit
mrkt=0'33
It was open on 24 jun at mrkt=1'02
P&L = $515 on 1 opt
{сгорело 50% премии}
exit 6/30_GC
closed short PUT 1220 (JUL 13)
stop on risk
mrkt=30
It was open on 21 jun at mrkt=15.0
P&L = -$1500 on 1 opt
{стоп по росту риска}
exit 6/27_LE
closed short PUT 118 (JUL 13)
take profit
mrkt=0.400
It was open on 19 jun at mrkt=0.8
P&L = $160 on 1 opt
{сгорело 50% премии}
open 6/36_ZB_(4H)
sell PUT 132
trgt=50%
stop on risk
mrkt=0'42
open 6/35_6C_(2H)
sell PUT 0.935
trgt=50%
stop on risk
mrkt=0.0056
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