#soybean #ZS_F naked put : new entry &graphical explanation

Soybean is the first casualty in Sino-American Trade War of 2018. This is a trade aimed to profit from an inevitable arrival of Sino-American Trade Peace.

Exec Time	Spread	Side	Qty	Pos Effect	Symbol	Exp	Strike	Type	Price	Net Price	Order Type
5/11/2018 11:44	SINGLE	SELL	-1	TO OPEN	/ZSQ8 1/50 AUG 18	/OZSQ8	920	PUT	3.5	3.5	LMT

Bell shape shows 1 SD move. 

920 Put 77 DTE (days to expiration)

Buying power effect : ~ $600

Max profit : $150

$ES_F #SP500 naked call : new entry

Exec Time	Spread	Side	Qty	Pos Effect	Symbol	Exp	Strike	Type	Price	Net Price	Order Type
5/10/2018  2:21:224 PM	SINGLE	SELL	-1	TO OPEN	/ESM8 1/50 JUN 18	/ESM8	2905	CALL	1.2	1.2	LMT

flat #WTI naked #puts , $220 profit , income #trade .

Exec Time	Spread	Side	Qty	Pos Effect	Symbol	Exp	Strike	Type	Price	Net Price	Order Type
5/8/2018 13:02	SINGLE	BUY	1	TO CLOSE	/CLN8 1/1000 JUL 18	/LON8	46	PUT	0.01	0.01	LMT
5/8/2018 13:00	SINGLE	BUY	1	TO CLOSE	/CLN8 1/1000 JUL 18	/LON8	46	PUT	0.01	0.01	LMT

The trade entry ( March 13, 2018 ) is here.

flat #WTI #RBOB #crack spread @19.37 , profit $110

#WTI #RBOB simple crack spread #trade explained & trade entry is here.

Exec Time

Spread

Side

Qty

Pos Effect

Symbol

Exp

Strike

Type

Price

Net Price

Order Type

Crack

19.3744

5/7/2018 15:00

FUTURE

BUY

1

TO CLOSE

/CLN8

18-Jul

FUTURE

69.8

69.8

MKT

5/7/2018 15:00

FUTURE

SELL

-1

TO CLOSE

/RBN8

18-Jul

FUTURE

2.1232

2.1232

LMT

#SP500 $ES_F #daytrading #algotrading : -29.5 points

Exec Time	Spread	Side	Qty	Pos Effect	Symbol	Exp	Strike	Type	Price	Net Price	Order Type
5/3/2018 12:58	FUTURE	BUY	1	TO CLOSE	/ESM8	18-Jun		FUTURE	2625.75	2625.75	STP
5/3/2018 10:59	FUTURE	SELL	-1	TO OPEN	/ESM8	18-Jun		FUTURE	2596.25	2596.25	LMT

$ES_F #SP500 #daytrading #algotrading : 4 points

Exec Time	Spread	Side	Qty	Pos Effect	Symbol	Exp	Strike	Type	Price	Net Price	Order Type
5/1/2018 11:05	FUTURE	BUY	1	TO CLOSE	/ESM8	18-Jun		FUTURE	2627.25	2627.25	LMT
5/1/2018 11:00	FUTURE	SELL	-1	TO OPEN	/ESM8	18-Jun		FUTURE	2631.25	2631.25	MKT

#siver #gold pair update

PM complex moved down.  -40 /GC delta of the original trade 

Exec Time	Spread	Side	Qty	Pos Effect	Symbol	Exp	Strike	Type	Price	Net Price	Order Type
4/27/2018 11:12	SINGLE	SELL	-1	TO OPEN	/GCM8 1/100 JUN 18	/OGM8	1330	CALL	10.6	10.6	LMT
4/27/2018 11:10	FUTURE	BUY	1	TO OPEN	/SIN8	18-Jul		FUTURE	16.52	16.52	LM

 became -20. Posted is the trade which makes /GC delta back to -40.

Exec Time	Spread	Side	Qty	Pos Effect	Symbol	Exp	Strike	Type	Price	Net Price	Order Type
5/1/2018 10:52	SINGLE	BUY	1	TO CLOSE	/GCM8 1/100 JUN 18	/OGM8	1330	CALL	4.6	4.6	LMT
5/1/2018 10:49	SINGLE	SELL	-1	TO OPEN	/GCQ8 1/100 JUL 18	/OGN8	1325	CALL	14.1	14.1	LMT

The trade mechanics was explained here.   For chart lovers I have a graphical representation of the trade:

To be continued ...