Wednesday, January 31, 2018

scale in #russell #nasdaq pair " : average @10.95

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type Spread
12.12
1/31/2018 12:00 STOCK BUY 200 TO OPEN IWM ETF 156.81 156.81 MKT
1/31/2018 12:00 STOCK SELL -200 TO OPEN QQQ ETF 168.93 168.93 MKT

Monday, January 29, 2018

#sp500 #emini #daytrading : 3 points

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
1/29/2018 13:35 FUTURE BUY 1 TO CLOSE /ESH8 18-Mar FUTURE 2864.75 2864.75 LMT
1/29/2018 13:14 FUTURE SELL -1 TO OPEN /ESH8 18-Mar FUTURE 2866 2866 MKT
1/29/2018 12:05 FUTURE BUY 1 TO CLOSE /ESH8 18-Mar FUTURE 2860 2860 LMT
1/29/2018 11:39 FUTURE SELL -1 TO OPEN /ESH8 18-Mar FUTURE 2862.25 2862.25 MKT

Sunday, January 28, 2018

flat #ES : -14 points

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
1/28/2018 18:35 FUTURE BUY 1 TO CLOSE /ESH8 18-Mar FUTURE 2876 2876 LMT
1/28/2018 18:23 SINGLE BUY 1 TO CLOSE /ESH8 1/50 JAN 18 (Monday) (Wk5) /E5AF8 2860 PUT 1.5 1.5 LMT

Friday, January 26, 2018

made #ES #daytrade into an option play

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
1/26/2018 15:00 SINGLE SELL -1 TO OPEN /ESH8 1/50 JAN 18 (Monday) (Wk5) /E5AF8 2860 PUT 5.25 5.25 LMT
1/26/2018 12:50 FUTURE SELL -1 TO OPEN /ESH8 18-Mar FUTURE 2858.25 2858.25 LMT

out of #gas #oil pair trade : 3 /CL points

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type Crack
15.106
1/26/2018 12:32 FUTURE BUY 1 TO CLOSE /CLH8 18-Mar FUTURE 66.08 66.08 MKT
1/26/2018 12:32 FUTURE SELL -1 TO OPEN /RBH8 20-Mar FUTURE 1.933 1.933 MKT

#russell #nasdaq pair trade

scaled in

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type Spread
10.67
1/26/2018 12:00 STOCK BUY 200 TO OPEN IWM ETF 158.96 158.96 MKT
1/26/2018 12:00 STOCK SELL -200 TO OPEN QQQ ETF 169.63 169.63 MKT

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type Spread
10.05
1/26/2018 9:37 STOCK BUY 200 TO OPEN IWM ETF 159.19 159.19 MKT
1/26/2018 9:37 STOCK SELL -200 TO OPEN QQQ ETF 169.24 169.24 MKT

Thursday, January 25, 2018

#sp500 #emini #daytrading : 3points

posted live on twitter
https://twitter.com/tfo_medved/status/956618728980078592

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
1/25/2018 18:20 FUTURE BUY 1 TO CLOSE /ESH8 18-Mar FUTURE 2843.25 2843.25 STP
1/25/2018 15:50 FUTURE SELL -1 TO OPEN /ESH8 18-Mar FUTURE 2839 2839 LMT
1/25/2018 15:02 FUTURE BUY 1 TO CLOSE /ESH8 18-Mar FUTURE 2833 2833 STP
1/25/2018 10:53 FUTURE SELL -1 TO OPEN /ESH8 18-Mar FUTURE 2840.5 2840.5 LMT

new hedge for #silver #gold pair trade

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
1/25/2018 14:32 SINGLE SELL -2 TO OPEN /GCJ8 1/100 MAR 18 /OGH8 1340 PUT 10 10 LMT

#silver #gold pair trade: +$850

puts expired worthless

https://trading-fut-opt.blogspot.com/2018/01/silver-gold-pair-hedge-take-500-profit.html

Wednesday, January 24, 2018

#sp500 #emini #daytarding : -23 points

(
Still green day for me thanks to #silver and #gold.

#silver #gold pair hedge : take $500 profit and new entry

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
1/24/2018 14:23 SINGLE BUY 2 TO CLOSE /GCG8 1/100 FEB 18 /OGG8 1350 PUT 0.8 0.8 LMT
1/24/2018 14:15 SINGLE SELL -1 TO OPEN /GCG8 1/100 FEB 18 /OGG8 1360 PUT 4.3 4.3 LMT
1/24/2018 14:14 SINGLE SELL -1 TO OPEN /GCG8 1/100 FEB 18 /OGG8 1360 PUT 4.2 4.2 LMT

long #gas #rbob short #oil #wti also known as simple crack spread

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type Crack
14.79
1/24/2018 11:10 FUTURE SELL -1 TO OPEN /CLH8 18-Mar FUTURE 65.22 65.22 MKT
1/24/2018 11:10 FUTURE BUY 1 TO OPEN /RBH8 18-Mar FUTURE 1.905 1.905 MKT

#silver #gold pair hedge : $1240 take profit & new entry

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
1/24/2018 8:29 SINGLE BUY 1 TO CLOSE /GCG8 1/100 FEB 18 /OGG8 1335 PUT 0.3 0.3 LMT
1/24/2018 8:29 SINGLE BUY 1 TO CLOSE /GCG8 1/100 FEB 18 /OGG8 1335 PUT 0.3 0.3 LMT
1/24/2018 8:22 SINGLE SELL -2 TO OPEN /GCG8 1/100 FEB 18 /OGG8 1350 PUT 3.4 3.4 LMT

Tuesday, January 23, 2018

#sp500 #emini #daytrading : 2.5 points

The trade was posted live on  twitter @tfo_medved

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
1/23/2018 14:00 FUTURE SELL -1 TO CLOSE /ESH8 18-Mar FUTURE 2843 2843 LMT
1/23/2018 11:39 FUTURE BUY 1 TO OPEN /ESH8 18-Mar FUTURE 2840.5 2840.5 LMT

Monday, January 22, 2018

#sp500 #emini #daytrading : 6.5 points

This trade was posted live on twitter
Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
1/22/2018 12:17 FUTURE SELL -1 TO CLOSE /ESH8 18-Mar FUTURE 2824 2824 MKT
1/22/2018 11:32 FUTURE BUY 1 TO OPEN /ESH8 18-Mar FUTURE 2817.5 2817.5 MKT
1/22/2018 11:12 FUTURE SELL -1 TO CLOSE /ESH8 18-Mar FUTURE 2818.25 2818.25 STP
1/22/2018 11:00 FUTURE BUY 1 TO OPEN /ESH8 18-Mar FUTURE 2818 2818 MKT

#silver : income trade continued

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
1/22/2018 14:27 SINGLE BUY 1 TO OPEN SLV 31-Dec-18 11 PUT 0.03 0.03 LMT
1/22/2018 12:42 SINGLE BUY 1 TO OPEN SLV 29-Mar-18 14 PUT 0.01 0.01 LMT
1/22/2018 12:39 SINGLE SELL -1 TO OPEN SLV 31-Dec-18 15 PUT 0.62 0.62 LMT

Friday, January 19, 2018

flat #emini ; fat finger -$1950

flat #russell #nasdaq pair : $1.13 (+$200)

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type Spread
7.98
1/19/2018 13:01 STOCK SELL -200 TO CLOSE IWM ETF 158.12 158.12 MKT
1/19/2018 13:01 STOCK BUY 200 TO CLOSE QQQ ETF 166.1 166.1 MKT

Thursday, January 18, 2018

#SP500 #ES #emini : first successful daytrade of 2018 10 points

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
1/18/2018 15:38 FUTURE BUY 4 TO CLOSE /ESH8 18-Mar FUTURE 2799 2799 MKT
1/18/2018 14:01 FUTURE SELL -2 TO OPEN /ESH8 18-Mar FUTURE 2803.75 2803.75 MKT
1/18/2018 12:15 FUTURE SELL -1 TO OPEN /ESH8 18-Mar FUTURE 2801 2801 MKT
1/18/2018 12:05 FUTURE SELL -1 TO OPEN /ESH8 18-Mar FUTURE 2798.75 2798.75 MKT

short #nasdaq #russell pair

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type Spread
9.11
1/18/2018 11:31 STOCK SELL -200 TO OPEN QQQ ETF 165.71 165.71 MKT
1/18/2018 11:31 STOCK BUY 200 TO OPEN IWM ETF 156.6 156.6 MKT

#wti @oil naked puts

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
1/18/2018 9:09 SINGLE SELL -2 TO OPEN /CLK8 1/1000 MAY 18 /LOK8 46.5 PUT 0.05 0.05 LMT

Wednesday, January 17, 2018

#sp500 #ES daytrade

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
1/17/2018 16:11 FUTURE BUY 2 TO CLOSE /ESH8 18-Mar FUTURE 2802.5 2802.5 LMT
1/17/2018 14:20 FUTURE SELL -1 TO OPEN /ESH8 18-Mar FUTURE 2805 2805 MKT
1/17/2018 12:59 FUTURE SELL -1 TO OPEN /ESH8 18-Mar FUTURE 2799 2799 MKT

Sunday, January 14, 2018

#gold /GC puts against #silver #gold pair

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
1/14/2018 22:12 SINGLE SELL -1 TO OPEN /GCG8 1/100 FEB 18 /OGG8 1335 PUT 6.5 6.5 LMT
1/14/2018 22:13 SINGLE SELL -1 TO OPEN /GCG8 1/100 FEB 18 /OGG8 1335 PUT 6.5 6.5 LMT

Friday, January 12, 2018

out of #silver #gold pair hedge $150

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
1/12/2018 15:40 SINGLE BUY 1 TO CLOSE /GCG8 1/100 FEB 18 /OGG8 1320 PUT 2.6 2.6 LMT

short #sp500 #emini scalp +$150

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
1/12/2018 15:57 FUTURE BUY 1 TO CLOSE /ESH8 18-Mar FUTURE 2785 2785 MKT
1/12/2018 15:51 FUTURE SELL -1 TO OPEN /ESH8 18-Mar FUTURE 2788.25 2788.25 MKT

#silver #gold pair hedge

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
1/12/2018 12:01 SINGLE SELL -1 TO OPEN /GCG8 1/100 FEB 18 /OGG8 1320 PUT 4.2 4.2 LMT

short #sp500 +$70

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
1/12/2018 11:12 FUTURE BUY 1 TO CLOSE /ESH8 18-Mar FUTURE 2780.75 2780.75 LMT
1/12/2018 10:43 FUTURE SELL -1 TO OPEN /ESH8 18-Mar FUTURE 2782.25 2782.25 MKT

Thursday, January 11, 2018

out of short #sp500 -$120

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
1/11/2018 23:45 FUTURE BUY 1 TO CLOSE /ESH8 18-Mar FUTURE 2769 2769 MKT

short #sp500 #emini

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
1/11/2018 15:51 FUTURE SELL -1 TO OPEN /ESH8 18-Mar FUTURE 2766.75 2766.75 MKT
1/11/2018 15:21 SINGLE SELL -1 TO OPEN /ESH8 1/50 JAN 18 (Wk3) /EW3F8 2810 CALL 0.85 0.85 LMT

scaled in long #silver short #gold trade

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type Spread
471.95
1/11/2018 11:39 FUTURE SELL -1 TO OPEN /GCG8 18-Feb FUTURE 1322.7 1322.7 MKT
1/11/2018 11:39 FUTURE BUY 1 TO OPEN /SIH8 18-Mar FUTURE 17.015 17.015 MKT

$350 profit, flat platinum gold #2

Earlier today platinum gold #2 was posted . Quick money is always welcome. trades r posted live  @ tfo_medved Exec Time Spread Si...