Закрытие сделки на фьючерсах на евро 6E, на нефть лайт CL, на 30ти летнюю бонду ZB, на японскую йену 6J
Открытие сделки на японскую йену 6J, на евро 6E, на английский фунт 6B, на канадский доллар 6C
exit 43/8_ZB
closed short PUT 126 (SEP 13)
trgt=50%; mrkt=0'16
It was open on 22 aug at mrkt=0'32
P&L = $500 on 1 opc
{сгорело 50% премии}
exit 40/8_CL
closed short PUT 102.5 (SEP 13)
trgt=50%; mrkt=0.70
It was open on 23 aug at mrkt=1.40
P&L = $700 on 1 opc
{сгорело 50% премии}
open 46/8_6J_(4H)
sell PUT 0.00955 (OKT 13)
mrkt=0.000089
exit 46/8_6J
closed short PUT 0.00955 (OKT 13)
stop indik; mrkt=0.000089
P&L = -$100 on 1 opc
{стоп по индикатору}
exit 35/8_6E
closed short CALL 1.355 (OKT 13)
stop indik; mrkt=0.0070
It was open on 21 aug at mrkt=0.007
P&L = $ on 1 opc
{стоп по индикатору}
open 47/8_6E_(2H)
sell CALL 1.35 (OKT 13)
mrkt=0.008
open 48/8_6C_(4H)
buy back ration CALL (OKT 13)
buy CALL 0.95 *2 ; mrkt=0.0094
sell CALL 0.945 *1 ; mrkt=0.0122
trgt or stop on indik
Открытие сделки на японскую йену 6J, на евро 6E, на английский фунт 6B, на канадский доллар 6C
exit 43/8_ZB
closed short PUT 126 (SEP 13)
trgt=50%; mrkt=0'16
It was open on 22 aug at mrkt=0'32
P&L = $500 on 1 opc
{сгорело 50% премии}
exit 40/8_CL
closed short PUT 102.5 (SEP 13)
trgt=50%; mrkt=0.70
It was open on 23 aug at mrkt=1.40
P&L = $700 on 1 opc
{сгорело 50% премии}
open 46/8_6J_(4H)
sell PUT 0.00955 (OKT 13)
mrkt=0.000089
exit 46/8_6J
closed short PUT 0.00955 (OKT 13)
stop indik; mrkt=0.000089
P&L = -$100 on 1 opc
{стоп по индикатору}
exit 35/8_6E
closed short CALL 1.355 (OKT 13)
stop indik; mrkt=0.0070
It was open on 21 aug at mrkt=0.007
P&L = $ on 1 opc
{стоп по индикатору}
open 47/8_6E_(2H)
sell CALL 1.35 (OKT 13)
mrkt=0.008
open 48/8_6C_(4H)
buy back ration CALL (OKT 13)
buy CALL 0.95 *2 ; mrkt=0.0094
sell CALL 0.945 *1 ; mrkt=0.0122
trgt or stop on indik
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