Closed the oil trade at a profit today. Trade date: 06 July 2023 Security: CL Price at opening: 71.28 Structure: ItM/AtM Call Debit Spread Expiry...
Closed the short directional position (#391) in oil at a loss before a weekend away and opened a long swing position. Fat finger on this one as I...
Not in aggregate, but the Sharpe Ratio for the individual strategies that I trade are not too far off what they backtest at - mainly between c.45%...
Closing orders for the Treasuries trade filled today in the sell-off, at a profit. Trade date: 03 July 2023 Security: ZB Price at opening: 127.08...
Closed the long directional position on Russell 2000 at a profit. Trade date: 29 June 2023 Security: RTY Price at opening: 1899.00 Structure:...
5 pages in and nobody mentioned Expectancy, which is what matters. Use Kelly for position sizing.
Missed one last week. Trade date: 21 June 2023 Security: GBP Price at opening: 1.2726 Direction: ItM/AtM Put Debit Spread Expiry date: 26 June...
A couple of thoughts on this in no particular order. I didn't see the video but saw some of the comments. Fundamentally, people are paid what...
Why not prove everybody wrong @rajesheck by starting a journal on here, paste in timestamped charts with your prediction, then paste in your...
Closing orders filled for the IronFlies on ZB Treasuries (#384) at 1 37 (or 1.58 in decimal), or 25.5% profit after 8 days.
Closed the cable trade at a loss. It went the wrong way almost imeediately and showed no sign of turning around. Trade date: 14 June 2023...
I've read a lot from Dest, Atticus et al, and pleased to say that over the years I've even begun to understand some of it! :) Applying some of...
I have changed approach for GBP slightly, and expect that duration of swing positions will be shorter than for the other securities traded....
I was about to post a short directional trade on oil that was opened on Friday, and realised that closing orders had already filled this morning,...
I don't have info for the flies to hand @Perspective , but the other stuff is: [ATTACH] ...so Calendars are arguably my most profitable...
Closing orders for the GBPUSD trade filled towards the end of yesterday's session. Trade date: 05 June 2023 Security: GBP Price at opening:...
CME
Opened a directional position on GBPUSD on Monday. Trade date: 05 June 2023 Security: GBP Price at opening: 1.2394 Direction: ItM/AtM Call Debit...
Last week the OP was telling us he works for a hedge fund. This week he is flogging strategies. Wondering what he'll be doing next week.
Oil fell further below USD70 and I closed this at a loss. Trade date: 26 May 2023 Security: CL Price at opening: 71.72 Structure: ItM/AtM Call...
Separate names with a comma.