| Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Net Price | Order Type |
| 1/4/2018 21:15 | FUTURE | BUY | 1 | TO CLOSE | /ESH8 | 18-Mar | FUTURE | 2724.25 | 2724.25 | LMT |
Thursday, January 4, 2018
#sp500 #emini out @2724.25
#sp500 short /ES @2725 stop: 20 target : any
| Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Net Price | Order Type |
| 1/4/2018 16:59 | FUTURE | SELL | -1 | TO OPEN | /ESH8 | 18-Mar | FUTURE | 2725 | 2725 | MKT |
out of $QQQ $IWM pair @5.71 #nasdaq #russell
| Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Net Price | Order Type | Spread |
| 5.71 | ||||||||||||
| 1/4/2018 14:56 | STOCK | BUY | 100 | TO CLOSE | QQQ | ETF | 160.37 | 160.37 | MKT | |||
| 1/4/2018 14:56 | STOCK | SELL | -100 | TO CLOSE | IWM | ETF | 154.66 | 154.66 | MKT |
short $QQQ long $IWM @6.31 #NASDAQ #RUSSELL
| Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Net Price | Order Type | Spread |
| 6.31 | ||||||||||||
| 1/4/2018 11:39 | STOCK | BUY | 100 | TO OPEN | IWM | ETF | 154.05 | 154.05 | MKT | |||
| 1/4/2018 11:39 | STOCK | SELL | -100 | TO OPEN | QQQ | ETF | 160.36 | 160.36 | MKT |
out of #QQQ #IWM pair @5.54
| Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Net Price | Order Type | Spread |
| 5.54 | ||||||||||||
| 1/4/2018 9:41 | STOCK | SELL | -100 | TO CLOSE | IWM | ETF | 154.77 | 154.77 | MKT | |||
| 1/4/2018 9:41 | STOCK | BUY | 100 | TO CLOSE | QQQ | ETF | 160.31 | 160.31 | MKT |
Wednesday, January 3, 2018
3 points #SP500 #emini daytrade
| Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Net Price | Order Type |
| 1/3/2018 15:49 | FUTURE | BUY | 1 | TO CLOSE | /ESH8 | 18-Mar | FUTURE | 2712.25 | 2710.5 | MKT | |
| 1/3/2018 15:49 | FUTURE | SELL | -1 | TO OPEN | /ESH8 | 18-Mar | FUTURE | 2713.5 | 2713.5 | MKT |
2018 numero uno : short QQQ long IWM @6.12
| Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Net Price | Order Type | Spread |
| 6.12 | ||||||||||||
| 1/3/2018 12:12 | STOCK | BUY | 100 | TO OPEN | IWM | ETF | 153.6 | 153.6 | MKT | |||
| 1/3/2018 12:12 | STOCK | SELL | -100 | TO OPEN | QQQ | ETF | 159.72 | 159.72 | MKT |
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