| Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Net Price | Order Type |
| 4/30/2018 16:00 | FUTURE | BUY | 1 | TO CLOSE | /ESM8 | 18-Jun | FUTURE | 2646.5 | 2646.5 | LMT | |
| 4/30/2018 11:06 | FUTURE | SELL | -1 | TO OPEN | /ESM8 | 18-Jun | FUTURE | 2676.75 | 2676.75 | LMT | |
| 4/29/2018 18:37 | FUTURE | BUY | 1 | TO CLOSE | /ESM8 | 18-Jun | FUTURE | 2676 | 2676 | MKT | |
| 4/27/2018 11:00 | FUTURE | SELL | -1 | TO OPEN | /ESM8 | 18-Jun | FUTURE | 2663.25 | 2663.25 | LMT |
Monday, April 30, 2018
$ES_F #SP500 #algotrading : 17 points
Friday, April 27, 2018
Thursday, April 26, 2018
#sp500 #emini #daytrading #algotrading : 2 points
the trade was posted live @medved
| Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Net Price | Order Type |
| 4/26/2018 11:33 | FUTURE | SELL | -1 | TO CLOSE | /ESM8 | 18-Jun | FUTURE | 2658 | 2658 | LMT | |
| 4/26/2018 11:22 | FUTURE | BUY | 1 | TO OPEN | /ESM8 | 18-Jun | FUTURE | 2655.75 | 2655.75 | LMT |
Wednesday, April 25, 2018
#sp500 #daytrading #algotrading :4 points
| Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Net Price | Order Type |
| 4/25/2018 12:35 | FUTURE | SELL | -1 | TO CLOSE | /ESM8 | 18-Jun | FUTURE | 2631.75 | 2631.75 | LMT | |
| 4/25/2018 11:36 | FUTURE | BUY | 1 | TO OPEN | /ESM8 | 18-Jun | FUTURE | 2627.5 | 2627.5 | LMT |
short #bonds #ZB
| Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Net Price | Order Type |
| 4/25/2018 11:34 | SINGLE | BUY | 1 | TO OPEN | /ZBM8 1/1000 JUN 18 | /OZBM8 | 147.5 | CALL | 0''04 | 0''04 | LMT |
| 4/25/2018 11:33 | SINGLE | SELL | -1 | TO OPEN | /ZBM8 1/1000 JUN 18 | /OZBM8 | 143.5 | CALL | 0''38 | 0''38 | LMT |
Tuesday, April 24, 2018
#sp500 #daytrading #discretionary : 4 points
Take ur money & run type of trading; it was posted live @medved
| Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Net Price | Order Type |
| 4/24/2018 14:11 | FUTURE | SELL | -1 | TO CLOSE | /ESM8 | 18-Jun | FUTURE | 2624.25 | 2624.25 | LMT | |
| 4/24/2018 14:07 | FUTURE | BUY | 1 | TO OPEN | /ESM8 | 18-Jun | FUTURE | 2620 | 2620 | LMT |
#sp500 #emini #daytrading #algotrading : 5 points
the trade was posted live @medved
| Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Net Price | Order Type |
| 4/24/2018 11:53 | FUTURE | BUY | 1 | TO CLOSE | /ESM8 | 18-Jun | FUTURE | 2665.75 | 2665.75 | LMT | |
| 4/24/2018 11:30 | FUTURE | SELL | -1 | TO OPEN | /ESM8 | 18-Jun | FUTURE | 2671 | 2671 | LMT |
Monday, April 23, 2018
#sp500 #daytrading #algotrading : -7 points
| Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Net Price | Order Type |
| 4/23/2018 14:06 | FUTURE | SELL | -1 | TO CLOSE | /ESM8 | 18-Jun | FUTURE | 2666 | 2666 | STP | |
| 4/23/2018 12:42 | FUTURE | BUY | 1 | TO OPEN | /ESM8 | 18-Jun | FUTURE | 2672.75 | 2672.75 | LMT |
SP500 daytrading algotrading : 1.75 point
the trade was posted live @medved
| Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Net Price | Order Type |
| 4/23/2018 8:42 | FUTURE | SELL | -1 | TO CLOSE | /ESM8 | 18-Jun | FUTURE | 2678 | 2678 | LMT | |
| 4/22/2018 19:12 | FUTURE | BUY | 1 | TO OPEN | /ESM8 | 18-Jun | FUTURE | 2676.25 | 2676.25 | LMT |
Thursday, April 19, 2018
flat #gas #oil pair :$400
| Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Net Price | Order Type | Crack |
| 19.0212 | ||||||||||||
| 4/19/2018 13:49 | FUTURE | SELL | -2 | TO CLOSE | /RBM8 | 18-Jun | FUTURE | 2.0786 | 2.0786 | MKT | ||
| 4/19/2018 13:49 | FUTURE | BUY | 2 | TO CLOSE | /CLM8 | 18-Jun | FUTURE | 68.28 | 68.28 | MKT |
#daytrading #algotrading : -1 point
| Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Net Price | Order Type |
| 4/19/2018 11:36 | FUTURE | BUY | 1 | TO CLOSE | /ESM8 | 18-Jun | FUTURE | 2693 | 2693 | LMT | |
| 4/19/2018 11:11 | FUTURE | SELL | -1 | TO OPEN | /ESM8 | 18-Jun | FUTURE | 2692 | 2692 | LMT |
Wednesday, April 18, 2018
scaled in #gas #oil pair @18.54
| Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Net Price | Order Type | Crack |
| 18.539 | ||||||||||||
| 4/18/2018 12:08 | FUTURE | BUY | 1 | TO OPEN | /RBM8 | 18-Jun | FUTURE | 2.0545 | 2.0545 | MKT | ||
| 4/18/2018 12:08 | FUTURE | SELL | -1 | TO OPEN | /CLM8 | 18-Jun | FUTURE | 67.75 | 67.75 | MKT |
#silver #gold pair : closed the silver leg $1000 profit
Finally flat!! With all hedges and after the roll this pair trade accumulated ~6% profit.
| Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Net Price | Order Type |
| 4/18/2018 9:31 | FUTURE | SELL | -2 | TO CLOSE | /SIK8 | 18-May | FUTURE | 17.185 | 17.185 | LMT |
long #gas short #oil : simple #crack spread @19.08
| Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Net Price | Order Type | Crack |
| 19.0786 | ||||||||||||
| 4/18/2018 9:05 | FUTURE | SELL | -1 | TO OPEN | /CLM8 | 18-Jun | FUTURE | 67.79 | 67.79 | LMT | ||
| 4/18/2018 9:05 | FUTURE | BUY | 1 | TO OPEN | /RBM8 | 18-Jun | FUTURE | 2.0683 | 2.0683 | MKT |
Tuesday, April 17, 2018
#silver #gold pair trade : golden hedge $130
| Time Placed | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | PRICE | |
| 4/17/2018 8:42 | SINGLE | BUY | 1 | TO CLOSE | /GCM8 1/100 MAY 18 | /OGK8 | 1400 | CALL | 0.6 | LMT |
The entry is here
#income #trading : #oil naked put $100
Later today /CL /LOK8 46.5 PUTs will become cash.
The entry was posted here https://www.the.trading/2018/01/wti-oil-naked-puts.html
The entry was posted here https://www.the.trading/2018/01/wti-oil-naked-puts.html
Monday, April 16, 2018
#sp500 #daytrading #algotrading : 11 points
| Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Net Price | Order Type |
| 4/16/2018 12:52 | FUTURE | SELL | -1 | TO CLOSE | /ESM8 | 18-Jun | FUTURE | 2683.75 | 2683.75 | LMT | |
| 4/16/2018 10:24 | FUTURE | BUY | 1 | TO OPEN | /ESM8 | 18-Jun | FUTURE | 2672.5 | 2672.5 | LMT |
Friday, April 13, 2018
#sp500 #emini #algotrading #daytrading : 3 points
the trade was live @tfo_medved
| Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Net Price | Order Type |
| 4/13/2018 14:56 | FUTURE | BUY | 1 | TO CLOSE | /ESM8 | 18-Jun | FUTURE | 2658 | 2658 | LMT | |
| 4/13/2018 11:24 | FUTURE | SELL | -1 | TO OPEN | /ESM8 | 18-Jun | FUTURE | 2661 | 2661 | LMT |
#silver #gold pair trade : a little bit of negative /GC delta; with all this #WWIII mess who would dare to have more.
| Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Net Price | Order Type |
| 4/13/2018 12:31 | SINGLE | SELL | -1 | TO OPEN | /GCM8 1/100 MAY 18 | /OGK8 | 1400 | CALL | 2 | 2 | LMT |
position
| Instrument | Qty | Strike | Days | Trade Price | Mark | Mrk Chng | P/L Day | P/L Open |
| /GC | $10.00 | $10.00 | ||||||
| Gold Futures,Jun-2018, ETH | 0 | 75 | 0 | 1348.2 | 6.3 | $0.00 | $0.00 | |
| 1/100 MAY 18 /OGK8 1400 CALL | -1 | 1400 | 12 | 2 | 1.9 | 0.2 | $10.00 | $10.00 |
| /SI | 2 | 16.6475 | 16.665 | 0.192 | $1,920.00 | $175.00 | ||
| Silver Futures,May-2018, ETH | 2 | 46 | 16.6475 | 16.665 | 0.192 | $1,920.00 | $175.00 |
Thursday, April 12, 2018
income #trading : #WTI naked puts
| Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Net Price | Order Type |
| 4/12/2018 9:59 | SINGLE | SELL | -1 | TO OPEN | /CLU8 1/1000 SEP 18 | /LOU8 | 50 | PUT | 0.31 | 0.31 | LMT |
Wednesday, April 11, 2018
#gold : take profit $200
| Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Net Price | Order Type |
| 4/11/2018 9:04 | SINGLE | SELL | -1 | TO CLOSE | /GCM8 1/100 MAY 18 | /OGK8 | 1360 | CALL | 11.9 | 11.9 | LMT |
| 4/11/2018 8:58 | SINGLE | BUY | 1 | TO CLOSE | /GCM8 1/100 MAY 18 | /OGK8 | 1350 | CALL | 16.3 | 16.3 | LMT |
| 4/11/2018 8:57 | SINGLE | BUY | 1 | TO CLOSE | /GCM8 1/100 MAY 18 | /OGK8 | 1340 | PUT | 5.4 | 5.4 | LMT |
| 4/11/2018 8:32 | SINGLE | BUY | 1 | TO CLOSE | /GCM8 1/100 MAY 18 | /OGK8 | 1325 | PUT | 1.9 | 1.9 | LMT |
Monday, April 9, 2018
#gold : beware of the dogs of war
| Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Net Price | Order Type |
| 4/9/2018 22:11:42 PM | SINGLE | BUY | 3 | TO CLOSE | /GCM8 1/100 MAY 18 | /OGK8 | 1360 | CALL | 4.4 | 4.4 | LMT |
SP500 daytrading : 5 points
the trade was posted live @tfo_medved
| Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Net Price | Order Type |
| 4/8/2018 21:11 | FUTURE | SELL | -1 | TO CLOSE | /ESM8 | 18-Jun | FUTURE | 2618.25 | 2618.25 | STP | |
| 4/8/2018 18:56 | FUTURE | BUY | 1 | TO OPEN | /ESM8 | 18-Jun | FUTURE | 2613 | 2613 | LMT |
#platinum #gold pair: neutralizing remaining /GC delta
| Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Net Price | Order Type |
| 4/9/2018 10:52 | SINGLE | SELL | -1 | TO OPEN | /GCM8 1/100 MAY 18 | /OGK8 | 1350 | CALL | 6.5 | 6.5 | LMT |
#platinum #gold pair : out @401, i.e 3 gold points
| Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Net Price | Order Type | Spread |
| 401 | ||||||||||||
| 4/9/2018 10:35 | FUTURE | SELL | -2 | TO CLOSE | /PLN8 | 18-Jul | FUTURE | 935.1 | 935.1 | MKT | ||
| 4/9/2018 10:35 | FUTURE | BUY | 1 | TO CLOSE | /GCM8 | 18-Jun | FUTURE | 1336.1 | 1336.1 | MKT |
Friday, April 6, 2018
#sp500 #emini #daytrading #algotrading : 2 points
| Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Net Price | Order Type |
| 4/6/2018 13:01 | FUTURE | BUY | 1 | TO CLOSE | /ESM8 | 18-Jun | FUTURE | 2636.5 | 2636.5 | STP | |
| 4/6/2018 12:58 | FUTURE | SELL | -1 | TO OPEN | /ESM8 | 18-Jun | FUTURE | 2638.5 | 2638.5 | LMT |
Thursday, April 5, 2018
#sp500 #emini #daytrading #algotrading : 9 points
yesterday I posted it live on twitter
| Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Net Price | Order Type |
| 4/3/2018 11:40 | FUTURE | SELL | -1 | TO CLOSE | /ESM8 | 18-Jun | FUTURE | 2602.5 | 2602.5 | STP | |
| 4/4/2018 11:06 | FUTURE | BUY | 1 | TO OPEN | /ESM8 | 18-Jun | FUTURE | 2593.5 | 2593.5 | LMT |
Tuesday, April 3, 2018
#sp500 #emini #daytrading #algotrading : 2p0ints
| Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Net Price | Order Type |
| 4/3/2018 11:42 | FUTURE | SELL | -1 | TO CLOSE | /ESM8 | 18-Jun | FUTURE | 2592.5 | 2592.5 | STP | |
| 4/3/2018 11:38 | FUTURE | BUY | 1 | TO OPEN | /ESM8 | 18-Jun | FUTURE | 2590.25 | 2590.25 | LMT |
Monday, April 2, 2018
#sp500 #emini #daytrading : 3 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 |
| 4/2/2018 14:15 | FUTURE | SELL | -1 | TO CLOSE | /ESM8 | 18-Jun | FUTURE | 2561.5 | 2561.5 | LMT | |
| 4/2/2018 14:00 | FUTURE | BUY | 1 | TO OPEN | /ESM8 | 18-Jun | FUTURE | 2558.25 | 2558.25 | MKT |
#platinum #gold pair : in @404.5
| Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Net Price | Order Type | Spread |
| 404.5 | ||||||||||||
| 4/2/2018 11:44 | FUTURE | SELL | -1 | TO OPEN | /GCM8 | 18-Jun | FUTURE | 1341 | 1341 | MKT | ||
| 4/2/2018 11:44 | FUTURE | BUY | 2 | TO OPEN | /PLN8 | 18-Jul | FUTURE | 936.5 | 936.5 | MKT |
#silver $slv #income #trading: sold @1.10 , closed @0.04 (+$100)
take profit:
| Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Net Price | Order Type |
| 4/2/2018 11:04 | SINGLE | BUY | 1 | TO CLOSE | SLV | 20-Apr-18 | 15 | PUT | 0.04 | 0.04 | LMT |
entry :
| 7/7/2017 10:16 | SINGLE | BUY | 1 | TO OPEN | SLV | 20-Apr-18 | 10.5 | PUT | 0.06 | 0.06 | LMT |
| 7/7/2017 10:11 | SINGLE | SELL | -1 | TO OPEN | SLV | 20-Apr-18 | 15 | PUT | 1.1 | 1.1 | LMT |
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