Friday, April 29, 2016

Friday Trading

The open position in Strategy 2 was closed.  Yen scalping is on.
Despite the correct assumptions  I was not able to start PTJ strategy. It requires more risk taking or faster reaction to 1SD price movements on 1 hour time frame.
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Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price
4/29/2016 15:28 FUTURE SELL -1 TO OPEN /6JM6 16-Jun FUTURE 0.009391 0.009391
4/29/2016 14:59 CUSTOM BUY 1 TO CLOSE /ESM6 1/50 JUN 16 /ESM6 2060 CALL 37.5 54.75
BUY 1 TO CLOSE /ESM6 1/50 JUN 16 /ESM6 2060 PUT 49.75 DEBIT
SELL -1 TO CLOSE /ESM6 1/50 JUN 16 /ESM6 2010 PUT 32.5

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