10 weeks - 100 trades

Discussion in 'Options' started by optisum, Apr 19, 2013.

  1. optisum

    optisum

    I would believe that my trades are still of positive expectancy, but I look at profit factor instead. Of course every spread has some historical expectancy as well.
     
    #21     Apr 20, 2013
  2. optisum

    optisum

    BIDU fell so IV went up. I made on my position than I could have at this price (if closed at expiration) so closed it early. I will post rest of trades later.
     
    #22     Apr 26, 2013
  3. optisum

    optisum

    My performance last week. Not a very good week, but I promised myself to give it 10 weeks.
     
    #23     Apr 26, 2013
  4. optisum

    optisum

    Trades for the next week:
    AAPL 2x : Buy 3x 405 Put / Sell 2x 410 Put
    BAC 50x: Sell 1x 12.5 Call / Sell 3x 13 Call
    BBRY 20x: Sell 2x 15.5 Call / Buy 2x 16 Call / Buy 1x 14 Put
    BIDU 9x: Buy 2x 82.5 Put / Sell 1x 85 Put
    C 8x: Buy 1x 45.5 Call / Buy 2x 46 Call / Sell 3x 46.5 Call / Buy 3X 45.5 Put
    F 10x: Sell 2x 13 Call / Buy 2x 13.5 Call / Buy 1x 13 Put / Sell 1x 14 Put
    GOOG 2x: Sell 1x 800 Call / Buy 2x 810 Call
    IBM: 5x: Buy 3x 200 Call / Sell 1x 195 Put / Buy 1x 200 Put
    NDX 1x: Sell 1x 2825 Call / Buy 3x 2875 Call
    SPY 20: Sell 1x 159 Call / Buy 2x 160 Call
     
    #24     Apr 26, 2013
  5. Do you trade with real money? Somehow the combination of the words 'money' and 'experiment' makes me worried.
     
    #25     Apr 26, 2013
  6. optisum

    optisum

    No. It's tradeMonster's paper money.
     
    #26     Apr 26, 2013
  7. Ok good.
     
    #27     Apr 26, 2013
  8. cmb

    cmb Guest

    how is it going this week?
     
    #28     May 3, 2013
  9. optisum

    optisum

    A lot depends on today. Most positions are past BE point. If market goes up - more profit, down - losses.
     
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    #29     May 3, 2013
  10. optisum

    optisum

    My results so far.
     
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    #30     May 3, 2013