Закрытие сделки на фьючерсах на зерно ZW, евро 6E, индекс S&P500 ES, на английский фунт 6B
Открытие сделки на фьючерсах на японскую йену 6J, на евро 6E, на золото GC
exit 26/8_ZW
closed short PUT 625 (SEP 13)
stop indik; mrkt=7.0
It was open on 15 aug at mrkt=7.625
P&L= $31 on q1 opc
{стоп по индикаторам}
open 34/8_6J_(4H)
sell CALL 1060 (OKT 13)
trgt=50%; stop on indik
mrkt=0.000070
open 35/8_6E_(4H)
sell CALL 1.355 (OKT 13)
trgt=50%; stop on indik
mrkt=0.0070
exit 31/8_ES
closed short PUT 1610 (SEP 13)
stop indik; mrkt=16.0
It was open on 20 aug at mrkt=12.25
P&L = -$187 on 1 opc
{стоп по индикаторам}
exit 33/8_6B
closed short CALL 1.59 (OKT 13)
stop indik; mrkt=0.0081
It was open on 20 aug at mrkt=0.0067
P&L = -$87 on 1 opc
{стоп по индикаторам}
open 37/8_GC_(4H)
sell CALL 1415 (SEP 13)
trgt=50%; stop on indik
mrkt=16.0
Открытие сделки на фьючерсах на японскую йену 6J, на евро 6E, на золото GC
exit 26/8_ZW
closed short PUT 625 (SEP 13)
stop indik; mrkt=7.0
It was open on 15 aug at mrkt=7.625
P&L= $31 on q1 opc
{стоп по индикаторам}
open 34/8_6J_(4H)
sell CALL 1060 (OKT 13)
trgt=50%; stop on indik
mrkt=0.000070
open 35/8_6E_(4H)
sell CALL 1.355 (OKT 13)
trgt=50%; stop on indik
mrkt=0.0070
exit 31/8_ES
closed short PUT 1610 (SEP 13)
stop indik; mrkt=16.0
It was open on 20 aug at mrkt=12.25
P&L = -$187 on 1 opc
{стоп по индикаторам}
exit 33/8_6B
closed short CALL 1.59 (OKT 13)
stop indik; mrkt=0.0081
It was open on 20 aug at mrkt=0.0067
P&L = -$87 on 1 opc
{стоп по индикаторам}
open 37/8_GC_(4H)
sell CALL 1415 (SEP 13)
trgt=50%; stop on indik
mrkt=16.0
rollover back ration CALL
SEP 13 => OKT 13
buy CALL 1.34 * 2; mrkt=0.0150
sell CALL 1.33 * 1; mrkt=0.0208
trgt/stop on indik
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