Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Net Price | Order Type |
5/21/2018 9:56 | SINGLE | SELL | -1 | TO OPEN | /CLZ8 1/1000 DEC 18 | /LOZ8 | 50 | PUT | 0.36 | 0.36 | LMT |
5/21/2018 9:01 | SINGLE | BUY | 1 | TO CLOSE | /CLU8 1/1000 SEP 18 | /LOU8 | 50 | PUT | 0.07 | 0.07 | LMT |
Monday, May 21, 2018
#oil #WTI , #Macro #Trend is Your Macro #Friend : Take $230 profit & new entry
Another payout from the bull trend in oil & new entry. Winning streak is 2.5 years long now.
Friday, May 18, 2018
#SP500 $ES_F $SPY $SPX max #pain
with less than 3 hours till expiration the max pain strikes are :
2018-05-19 opt_pin@2700.0 /ES@2714.25 Force in $/handle=765663
2018-05-18 opt_pin@270.5 SPY@271.445 Force in $/handle=637698
2018-05-18 opt_pin@2720.0 SPX@2714.88 Force in $/handle=331408
$SPX's pin is $20 different from that of $ES_F & $SPY.
2018-05-19 opt_pin@2700.0 /ES@2714.25 Force in $/handle=765663
2018-05-18 opt_pin@270.5 SPY@271.445 Force in $/handle=637698
2018-05-18 opt_pin@2720.0 SPX@2714.88 Force in $/handle=331408
$SPX's pin is $20 different from that of $ES_F & $SPY.
Thursday, May 17, 2018
#silver $SLV take $150 profit & roll
Recently I posted 10% #income #trade for elderly where a combination of #silver covered call and credit put spread was used to achieve the income target without a risk of margin call. For my own account I use a calendar version of credit put spread which requires less capital but comes with an assignment risk.
Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Net Price | Order Type |
5/17/2018 12:52 | SINGLE | BUY | 7 | TO OPEN | SLV | 28-Sep-18 | 13 | PUT | 0.04 | 0.04 | LMT |
5/17/2018 13:03 | SINGLE | BUY | 1 | TO OPEN | SLV | 17-Jan-20 | 10 | PUT | 0.03 | 0.03 | LMT |
5/17/2018 12:10 | SINGLE | SELL | -1 | TO OPEN | SLV | 17-Jan-20 | 17 | PUT | 2.12 | 2.12 | LMT |
5/17/2018 12:06 | SINGLE | BUY | 1 | TO CLOSE | SLV | 29-Jun-18 | 17 | PUT | 1.52 | 1.52 | LMT |
5/17/2018 13:04 | SINGLE | BUY | 6 | TO OPEN | SLV | 29-Mar-19 | 10 | PUT | 0.02 | 0.02 | LMT |
5/17/2018 12:11 | SINGLE | SELL | -6 | TO OPEN | SLV | 29-Mar-19 | 16 | PUT | 1.15 | 1.15 | LMT |
5/17/2018 12:05 | SINGLE | BUY | 6 | TO CLOSE | SLV | 29-Jun-18 | 16 | PUT | 0.64 | 0.64 | LMT |
This trade marks a full recovery from a horrible loss by #SP500 #daytrading #algo :
#SP500 $ES_F #daytrading #algotrading : -29.5 points
Wednesday, May 16, 2018
puny #SP500 #daytrade : 1 point
Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Net Price | Order Type |
5/16/2018 11:38 | FUTURE | SELL | -1 | TO CLOSE | /ESM8 | 18-Jun | FUTURE | 2715.25 | 2715.25 | LMT | |
5/16/2018 11:12 | FUTURE | BUY | 1 | TO OPEN | /ESM8 | 18-Jun | FUTURE | 2714 | 2714 | LMT |
Start of Long term #Uranium $URA
According to watchers of the uranium market the spot price is now sitting below the cost of production while demand is growing. Thus after the cruel bear market uranium has significant growth potential with low downside risk.
Today long term $URA position was opened.
Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Net Price | Order Type |
5/16/2018 13:19 | STOCK | BUY | 100 | TO OPEN | URA | ETF | 13.82 | 13.82 | LMT |
Tuesday, May 15, 2018
#sp500 #daytrading #algotrading : 4 points $200 profit
was posted live @tfo_medved : 4 points
Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Net Price | Order Type |
5/15/2018 13:32 | FUTURE | BUY | 1 | TO CLOSE | /ESM8 | 18-Jun | FUTURE | 2705 | 2705 | LMT | |
5/15/2018 10:56 | FUTURE | SELL | -1 | TO OPEN | /ESM8 | 18-Jun | FUTURE | 2709 | 2709 | LMT |
#ZB_F #bonds #naked #calls : flat $250 profit
Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price | Net Price | Order Type |
5/15/2018 8:21 | SINGLE | BUY | 1 | TO CLOSE | /ZBM8 1/1000 JUN 18 | /OZBM8 | 143.5 | CALL | 0''16 | 0''16 | LMT |
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