Friday, December 18, 2015

Fourth Cycle

Third is done. How low Oil  can go.

Position summary:

Instrument Qty Days Strike Trade Price Breakeven
/CL
Light Sweet Crude Oil Futures,Feb-2016,ETH 2 33 36.99 43.5
   1/1000 FEB 16 /LOG6 24.5 PUT 5 27 24.5 0.04 0.04
   1/1000 FEB 16 /LOG6 37.5 PUT -1 27 37.5 2 2
1/1000 FEB 16 /LOG6 41 PUT -1 27 41 4.38 2.1
   1/1000 FEB 16 /LOG6 43.5 PUT -1 27 43.5 6.4 1.23
Cash  from Finished Transactions                                            
10/15/2015                           $3,017.00  First     cycle               
11/17/2015                           $3,267.00  Second  cycle             
12/18/2015                           $3.060.00  Third     cycle              

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