Закрытие сделки на фьчерсах на канадский доллар 6C, на золото GC, на индекс S&P500 ES
Открытие сделки на фьючерсах на зерно ZW, на сою ZS, на индекс S&P500 ES, на австралийский доллар 6A
exit 5/40_6C
closed short PUT 0.950 (JUL 13)
take profit
mrkt=0.0021
It was open on 23 may at mrkt=0.0043
P&L = $220 on 1 opt
{сгорело 50% премии}
exit 5/42_GC
closed short PUT 1345 (JUN 13)
take profit
mrkt=7.3
It was open on 29 may at mrkt=14.7
P&L = $740 on 1 opt
{сгорело 50% премии}
exit 6/2_ES
closed short CALL 1675 (JUN 13)
take profit
mrkt=5.25
It was open on 3 jun at mrkt=10.5
P&L = $262 on 1 opt
{сгорело 50% премии}
open 6/6_ES_(D)
sell strangle
CALL 1655 (JUL 13)
PUT 1530 (JUL 13)
trgt=50%
stop on risk
mrkt=25.25
open 6/7_ZW_(D)
sell PUT 665 (JUL 13)
trgt=50%
stop on risk
mrkt=9
open 6/9_6A_(4H)
sell PUT 0.935 (JUL 13)
trgt=50%
stop on risk
mrkt=0.0085
Открытие сделки на фьючерсах на зерно ZW, на сою ZS, на индекс S&P500 ES, на австралийский доллар 6A
exit 5/40_6C
closed short PUT 0.950 (JUL 13)
take profit
mrkt=0.0021
It was open on 23 may at mrkt=0.0043
P&L = $220 on 1 opt
{сгорело 50% премии}
exit 5/42_GC
closed short PUT 1345 (JUN 13)
take profit
mrkt=7.3
It was open on 29 may at mrkt=14.7
P&L = $740 on 1 opt
{сгорело 50% премии}
exit 6/2_ES
closed short CALL 1675 (JUN 13)
take profit
mrkt=5.25
It was open on 3 jun at mrkt=10.5
P&L = $262 on 1 opt
{сгорело 50% премии}
open 6/6_ES_(D)
sell strangle
CALL 1655 (JUL 13)
PUT 1530 (JUL 13)
trgt=50%
stop on risk
mrkt=25.25
open 6/7_ZW_(D)
sell PUT 665 (JUL 13)
trgt=50%
stop on risk
mrkt=9
open 6/9_6A_(4H)
sell PUT 0.935 (JUL 13)
trgt=50%
stop on risk
mrkt=0.0085
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