Закрытие сделки на фьючерсах на природный газ NG, на сою ZS, на японскую йену 6J
Открытие сделки на фьючерсах на кукурузу ZC, на японскую йену 6J
exit 25/8_NG
closed short PUT 3.15 (SEP 13)
take profit; mrkt=0.030
It was open on 14 aug at mrkt=0.060
P&L = $300 on 1 opc
{сгорело 50% премии}
exit 24/8_ZS
closed long back ration CALL
sell CALL 1230 mrkt=77*2
buy CALL 1210 mrkt=92.50*1
take profit on indik => aim
It was open on 14 aug.
P&L = $2000 on 1 opc
{достижение цели движения}
open 30/8_ZC_(D)
sell PUT 455 (SEP 13)
mrkt=7.00
trgt=50%
stop on risk
open 29/8_6J_(4H)
buy back ration PUT
buy PUT 1025 (SEP 13) mrkt=0.000195 * 2
sell PUT 1030 (SEP 13) mrkt=0.000251 * 1
trgt on indik; stop on indik
exit 20/8_6J
closed short CALL 1040 (SEP 13)
stop on indik; mrkt=0.000054
It was open on 13 aug at mrkt=0.0000560
P&L = $50 on 1 opc
{стоп по развороту индикатора}
Открытие сделки на фьючерсах на кукурузу ZC, на японскую йену 6J
exit 25/8_NG
closed short PUT 3.15 (SEP 13)
take profit; mrkt=0.030
It was open on 14 aug at mrkt=0.060
P&L = $300 on 1 opc
{сгорело 50% премии}
exit 24/8_ZS
closed long back ration CALL
sell CALL 1230 mrkt=77*2
buy CALL 1210 mrkt=92.50*1
take profit on indik => aim
It was open on 14 aug.
P&L = $2000 on 1 opc
{достижение цели движения}
open 30/8_ZC_(D)
sell PUT 455 (SEP 13)
mrkt=7.00
trgt=50%
stop on risk
open 29/8_6J_(4H)
buy back ration PUT
buy PUT 1025 (SEP 13) mrkt=0.000195 * 2
sell PUT 1030 (SEP 13) mrkt=0.000251 * 1
trgt on indik; stop on indik
exit 20/8_6J
closed short CALL 1040 (SEP 13)
stop on indik; mrkt=0.000054
It was open on 13 aug at mrkt=0.0000560
P&L = $50 on 1 opc
{стоп по развороту индикатора}
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