Открытие сделки на фьючерсах на индекс S&P500 ES, 30ти летнюю бонду ZB, канадский доллар 6B
Закрытие сделки на фьючерсах на нефть CL, евро 6E, японскую йену 6J
open 31/8_ES_(4H)
sell PUT 1610 (SEP 13)
trgt=50%; stop on indik
mrkt=12.25
open 33/8_6B_(4H)
sell CALL 1.59 (OKT 13)
trgt=50%; stop on indik
mrkt=0.0067
exit 29/8_6J
closed long back ration PUT
closed PUT 1225 (OKT 13) * 2; mrkt=0.000160
closed PUT1235 (OKT 13) * 1; mrkt=0.000210
It was open on 19 aug.
P&L = -$340 on 1 opc
{стоп по индикаторам}
exit 22/8_CL
closed long back ration CALL
closed CALL 106 (SEP 13) * 2; mrkt=2.36
closed CALL 104 (SEP 13) * 1; mrkt=3.47
It was open on 13 aug.
P&L = -$460 on 1 opc
Закрытие сделки на фьючерсах на нефть CL, евро 6E, японскую йену 6J
open 31/8_ES_(4H)
sell PUT 1610 (SEP 13)
trgt=50%; stop on indik
mrkt=12.25
open 33/8_6B_(4H)
sell CALL 1.59 (OKT 13)
trgt=50%; stop on indik
mrkt=0.0067
exit 29/8_6J
closed long back ration PUT
closed PUT 1225 (OKT 13) * 2; mrkt=0.000160
closed PUT1235 (OKT 13) * 1; mrkt=0.000210
It was open on 19 aug.
P&L = -$340 on 1 opc
{стоп по индикаторам}
exit 22/8_CL
closed long back ration CALL
closed CALL 106 (SEP 13) * 2; mrkt=2.36
closed CALL 104 (SEP 13) * 1; mrkt=3.47
It was open on 13 aug.
P&L = -$460 on 1 opc
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