atticus' single-name delta book

If you weren't going skiing, would you be inclined to push the AMZN position much further?

 

Out at mkt, 7.80 bid. -0.85.

 

Slow day, but I put on a lot of risk on in non-journal trades.

 

I think FB is a rent free trade now...or very close to it

 

Short the cal?

 

nada realized.

 

-$2,288 realized on the offset of a share hedge.

 

Why only show realized given that presumably a lot of your pnl will be unrealized at any given point in time and realized pnl maybe offseting unrealized pnl.

 

Because I don't miss a day of realized and my positions don't extend beyond the quarter. I'll show unrealized on big days (realized and un) and add color. I take issue with those that only post when they win big.