atticus' single-name delta book

Discussion in 'Journals' started by atticus, Nov 8, 2012.

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  1. 11.60 now, looking for 12.00 at Monday's open.
     
    #491     Jan 11, 2013
  2. paid 499.32/499.91 appl spot. this is my initial entry. i will add if it drops.


    i wish you fly guys luck there.
     
    #492     Jan 14, 2013
  3. Out at 10.20 on the calendar (currently 10.10 x 10.65 mkt). Lost $0.70 or 0.96% at 15% allocation.
     
    #493     Jan 14, 2013
  4. Performance to date +14.98% after the AAPL loss. Still holding the small AMZN position. Will be at a 20% allocation (somewhere) at the close today or tomorrow.
     
    #494     Jan 14, 2013
  5. newwurldmn

    newwurldmn

    my favorite trade at the moment is short Dell Feb 11 puts. Hard to make it really big though.
     
    #495     Jan 14, 2013
  6. [​IMG]

    This account just went live today so no realized PNL. Mid 7-figures and christened a new 12-core MacPro for the occasion. It will loosely track what I am doing here, but there is a lot of moving parts in this account and it's going to be longer holds and lower PNL velocity. That's why R/T calls are more important than a blotter, IMO.

    Option loss attributable to microstructure/entry edge-loss. Stock gain from 400-share AAPL short.
     
    #496     Jan 14, 2013
  7. does latency matter in this account? Obviously you don't want fills on a 386 pentium, disregard if this info is proprietary. :)
     
    #497     Jan 14, 2013
  8. I do some basket trading, so I suppose it may be an issue, but all is low-freq. I have fiber to the house but I am nowhere near exchange centers. I'll post a monthly IB PNL% chart from IB's portfolio reports. I do a lot of video editing for my kids (skiing and also minecraft and TF2) for their youtube videos.
     
    #498     Jan 14, 2013
  9. question for you if you dont mind answering, if you do its completely understandable as it's kind of a personal question:

    where did the 7 figures come from? savings from employment, inheritence, built it up from trading?

    Once again sorry if this is too personal but I would love to know
     
    #499     Jan 14, 2013
  10. You're in higher I am sure, but they're at a quarter for Feb. I mistook the calls for the puts and saw a 1.50 price. Quite a shock until I saw that I was looking at the calls.
     
    #500     Jan 14, 2013
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