Закрытие сделки на фьючерсах на натуральный газ NG, на евро 6E, на английский фунт 6B, на 30ти летнюю бонду ZB
exit 1/7_NG
closed short PUT 3.45 (JUL 13)
take profit
mrkt=0.030
It was open on 1 jul at mrkt=0.060
P&L = $300 on 1 opt
{сгорело 50% премии}
exit 1/7_ZB
closed short PUT 134 (AUG 13)
stop on risk
mrkt=1'16
It was open on 1 jul at mrkt=0'48
P&L = -$ 755 on 1 opt
{сгорело 50% премии}
exit 34/6_6E
closed short PUT 1.28 (AUG 13)
stop on risk
mrkt=0.0132
It was open on 24 jun at mrkt=0.0066
P&L = -$ 825 on 1 opt
{сгорело 50% премии}
exit 33/6_6B
closed short PUT 1.51 (AUG 13)
stop on risk
mrkt=0.0184
It was open on 24 jun at mrkt=0.0092
P&L = -$ 575 on 1 opt
{сгорело 50% премии}
exit 1/7_NG
closed short PUT 3.45 (JUL 13)
take profit
mrkt=0.030
It was open on 1 jul at mrkt=0.060
P&L = $300 on 1 opt
{сгорело 50% премии}
exit 1/7_ZB
closed short PUT 134 (AUG 13)
stop on risk
mrkt=1'16
It was open on 1 jul at mrkt=0'48
P&L = -$ 755 on 1 opt
{сгорело 50% премии}
exit 34/6_6E
closed short PUT 1.28 (AUG 13)
stop on risk
mrkt=0.0132
It was open on 24 jun at mrkt=0.0066
P&L = -$ 825 on 1 opt
{сгорело 50% премии}
exit 33/6_6B
closed short PUT 1.51 (AUG 13)
stop on risk
mrkt=0.0184
It was open on 24 jun at mrkt=0.0092
P&L = -$ 575 on 1 opt
{сгорело 50% премии}
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