| Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Net Price | Order Type | Crack |
| 11.997 | ||||||||||||
| 2/9/2018 14:09 | FUTURE | BUY | 1 | TO OPEN | /RBH8 | 18-Mar | FUTURE | 1.6935 | 1.6935 | MKT | ||
| 2/9/2018 14:09 | FUTURE | SELL | -1 | TO OPEN | /CLH8 | 18-Mar | FUTURE | 59.13 | 59.13 | MKT |
Friday, February 9, 2018
#wti #oil #gas #rbob : long simple crack spread @12
#sp500 #daytrading 37 points
| Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Net Price | Order Type |
| 2/9/2018 12:51 | FUTURE | BUY | 1 | TO CLOSE | /ESH8 | 18-Mar | FUTURE | 2545.5 | 2545.5 | MKT | |
| 2/9/2018 10:53 | FUTURE | SELL | -1 | TO OPEN | /ESH8 | 18-Mar | FUTURE | 2581.5 | 2581.5 | MKT |
Wednesday, February 7, 2018
#SP500 #daytrading
| Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Net Price | Order Type |
| 2/7/2018 13:12 | FUTURE | SELL | -1 | TO CLOSE | /ESH8 | 18-Mar | FUTURE | 2697 | 2697 | STP | |
| 2/7/2018 13:06 | FUTURE | BUY | 1 | TO OPEN | /ESH8 | 18-Mar | FUTURE | 2696 | 2696 | LMT |
long #sp500 #emini trade : locked 23 points of profit; full trade 30 points.
| Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Net Price | Order Type |
| 2/7/2018 10:20 | SINGLE | BUY | 1 | TO OPEN | /ESH8 1/50 FEB 18 (Wk3) | /EW3G8 | 2630 | PUT | 11.75 | 11.75 | LMT |
| 2/7/2018 10:20 | SINGLE | BUY | 1 | TO CLOSE | /ESH8 1/50 FEB 18 (Wk3) | /EW3G8 | 2630 | PUT | 11.75 | 11.75 | LMT |
Tuesday, February 6, 2018
#sp500 #emini : take profit 7 points & new entries
| Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Net Price | Order Type |
| 2/6/2018 11:25 | SINGLE | BUY | 1 | TO CLOSE | /ESH8 1/50 FEB 18 (Wednesday) (Wk2) | /E1CG8 | 2750 | CALL | 0.5 | 0.5 | LMT |
| 2/6/2018 10:35 | SINGLE | SELL | -1 | TO OPEN | /ESH8 1/50 FEB 18 (Wk3) | /EW3G8 | 2630 | CALL | 83 | 83 | LMT |
| 2/6/2018 10:34 | SINGLE | SELL | -1 | TO OPEN | /ESH8 1/50 FEB 18 (Wk3) | /EW3G8 | 2630 | PUT | 83.75 | 83.75 | LMT |
Monday, February 5, 2018
long #SP500 #emini
| Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Net Price | Order Type |
| 2/5/2018 13:31 | SINGLE | SELL | -1 | TO OPEN | /ESH8 1/50 FEB 18 (Wednesday) (Wk2) | /E1CG8 | 2750 | CALL | 7.5 | 7.5 | LMT |
| 2/5/2018 11:30 | FUTURE | BUY | 1 | TO OPEN | /ESH8 | 18-Mar | FUTURE | 2750.5 | 2750.5 | MKT |
Tuesday, February 6, 2018
#sp500 #emini : take profit 7 points & new entries
| Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Net Price | Order Type |
| 2/6/2018 11:25 | SINGLE | BUY | 1 | TO CLOSE | /ESH8 1/50 FEB 18 (Wednesday) (Wk2) | /E1CG8 | 2750 | CALL | 0.5 | 0.5 | LMT |
| 2/6/2018 10:35 | SINGLE | SELL | -1 | TO OPEN | /ESH8 1/50 FEB 18 (Wk3) | /EW3G8 | 2630 | CALL | 83 | 83 | LMT |
| 2/6/2018 10:34 | SINGLE | SELL | -1 | TO OPEN | /ESH8 1/50 FEB 18 (Wk3) | /EW3G8 | 2630 | PUT | 83.75 | 83.75 | LMT |
Monday, February 5, 2018
flat #russell #nasdaq pair :0.5 point
| Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Net Price | Order Type | Spread |
| 9.98 | ||||||||||||
| 2/5/2018 15:51 | STOCK | BUY | 400 | TO CLOSE | QQQ | ETF | 158.78 | 158.78 | LMT | |||
| 2/5/2018 15:51 | STOCK | SELL | -400 | TO CLOSE | IWM | ETF | 148.8 | 148.8 | MKT |
long #SP500 #emini
| Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Net Price | Order Type |
| 2/5/2018 13:31 | SINGLE | SELL | -1 | TO OPEN | /ESH8 1/50 FEB 18 (Wednesday) (Wk2) | /E1CG8 | 2750 | CALL | 7.5 | 7.5 | LMT |
| 2/5/2018 11:30 | FUTURE | BUY | 1 | TO OPEN | /ESH8 | 18-Mar | FUTURE | 2750.5 | 2750.5 | MKT |
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