Закрытие сделки на фьючерсах на английский фунт 6B, на японскую йену 6J, на австралийский доллар 6A
Открытие сделки на фьючерсах на нефть лайт CL, на индекс S&P500 ES
exit 5/42_6B
closed short PUT 1.49 (JUN 13)
take profit
mrkt=0.0043
It was open on 24 may at mrkt=0.0086
P&L = $268 on 1 opt
{сгорело 50% премии}
exit 5/46_6J
closed short PUT 0955 (JUN 13)
take profit
mrkt=0.00003
It was open on 30 may at mrkt=0.00006
P&L = $375 on 1 opt
{сгорело 50% премии}
exit 5/50_6A
closed short PUT 0.925 (JUN 13)
take profit
mrkt=0.0030
It was open on 31 may at mrkt=0.006
P&L = $300 on 1 opt
{сгорело 50% премии}
open 6/1_CL_(4H)
sell PUT 87 (JUN 13)
trgt=50%
stop on risk
mrkt=1.0
open 6/2_ES_(D)
sell CALL 1675 (JUL 13)
trgt=50%
stop on risk
mrkt=10.5
Открытие сделки на фьючерсах на нефть лайт CL, на индекс S&P500 ES
exit 5/42_6B
closed short PUT 1.49 (JUN 13)
take profit
mrkt=0.0043
It was open on 24 may at mrkt=0.0086
P&L = $268 on 1 opt
{сгорело 50% премии}
exit 5/46_6J
closed short PUT 0955 (JUN 13)
take profit
mrkt=0.00003
It was open on 30 may at mrkt=0.00006
P&L = $375 on 1 opt
{сгорело 50% премии}
exit 5/50_6A
closed short PUT 0.925 (JUN 13)
take profit
mrkt=0.0030
It was open on 31 may at mrkt=0.006
P&L = $300 on 1 opt
{сгорело 50% премии}
open 6/1_CL_(4H)
sell PUT 87 (JUN 13)
trgt=50%
stop on risk
mrkt=1.0
open 6/2_ES_(D)
sell CALL 1675 (JUL 13)
trgt=50%
stop on risk
mrkt=10.5
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