Change of direction on GBPUSD for me so I took this off earlier today at a loss. Trade date: 30 January 2023 Security: GBP Price at opening:...
Opened a couple of verticals yesterday in Russell2000 and cable. Trade date: 30 January 2023 Security: RUT Price at opening: 1,905.00 Structure:...
I guess it depends on volume of trades and how much of the process is automated. I spend a couple of minutes recording trades in a spreadsheet...
Made a small profit on Nasdaq yesterday. BtC orders filled same day. Trade date: 24 January 2023 Security: NQ Price at opening: 11,834.00...
With Nasdaq below the body yesterday, I decided to close the fly at a loss, rather than let it run. Trade date: 17 January 2023 Security: NQ...
Thanks for the heads-up; looks like an efficient way to get chains into Excel. Also keen to learn if anyone has used it?
Not the greatest set-up but opened a fly on Nasdaq. Trade date: 17 January 2023 Security: NQ Price at opening: 11,596.0 Implied Vol: 22.3%...
I had a target exit at 34 on the Nasdaq calendar. As Nasdaq rose on open today, I brought closing orders in and still took a decent profit....
Opened a calendar position on Nasdaq today. First Calendar spread since October. Trade date: 09 January 2023 Security: NDX Price at opening:...
Quick answer is the net P&L for the whole trade divided by the Value at Risk. But given the emphasis on hedging in the example, if you believe...
The Nasdaq fly (#339) closed at market open today, which was fortunate as Nasdaq rose 2% shortly afterwards. Trade date: 03 January 2023...
Opened a fly on S&P500 for expiry on Monday. Trade date: 05 January 2023 Security: ES Price at opening: 3,810.6 Implied Vol: 20.8% Direction: PUT...
Closing orders on the oil position closed yesterday in profit. Trade date: 29 December 2022 Security: CL Price at opening: 77.90 Structure: OtM...
The RUT position (#335) closed today in profit. Trade date: 22 December 2022 Security: RUT Price at opening: 1,751.00 Structure: ItM/AtM Call...
Yep, closed the SPX position on Friday at a loss and will wait until Jan before opening further positions. nb daily long-short-long-short signals...
Opened a couple of positions to take advantage of the Santa Rally. Trade date: 22 December 2022 Security: ES Price at opening: 3,904.00...
Closed the long position in RUT on Friay at a loss. Trade date: 14 December 2022 Security: RUT Price at opening: 1,856.00 Structure: ItM/AtM CALL...
+1 please
Turtle Trader?
Opened a long position in Russell2000 for expiry next week. Trade date: 14 December 2022 Security: RUT Price at opening: 1,856.00 Structure:...
Separate names with a comma.