Destriero's single-name vola journal (riskarb; atticus; et al)

Discussion in 'Journals' started by destriero, Apr 7, 2018.

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  1. destriero

    destriero

    Dest8: 6% $6,120 debit +$375
    Dest9: (5.2%) $3,690 debit ($192)
    Dest10: 6.5% $25,000 debit +$1,720
    Dest11: ES +$200
    Dest12: +12% 1,830 debit +$250
    Dest13: +8% (x3) 109.40 debit +$2,880
    Dest14: +240
    Dest15: +225 (5 lot)
    Dest16: Long 1 GOOGL Aug17 1100/1180/1300 231P from 42.00 natural; OUT ($380)
    Dest17: Long 1 Aug3 NDX 7300/7400/7600 231P from 60.00 OUT 65.00 +$500

    Dest18: Long 4 Jul30/Aug3 2820 call calendar from 6.50 open
    Dest19: Long 2 AAPL Aug17 180/190/210 231P from 9.37 open
    Dest20: Long 4 GOOGL Jul27/Aug3 1250P calendars from 5.00 open

    Competition closed PNL: +$5,192 (original thread)

    Competition gains to date: +$11,010
    PTT Draw: ($1,100)
    Earning 10x risk
     
    #361     Jul 24, 2018
  2. destriero

    destriero

    Last edited: Jul 24, 2018
    #362     Jul 24, 2018
  3. destriero

    destriero

    Pure. champion. stuff. @vanzandt. Down $2,000 on ETSY today.

    2018-07-24_0928.png
     
    #363     Jul 24, 2018
  4. destriero

    destriero

    @vanzandt is marked to a $7,560 net liq.

    $9,360 - $1,800 = $7,560 net liq. Loss of $1,800 on the day.

    2000(4.50-3.60)

    Where's Waldo?


    2018-07-24_0935.png

    2018-07-24_0934.png
     
    #364     Jul 24, 2018
  5. destriero

    destriero

    $6,960 net liq now @vanzandt down another $600.

    #eeyore

    2018-07-24_0947.png
     
    #365     Jul 24, 2018
  6. destriero

    destriero

    Dest21: long 4 GOOGL Jul27 1220/1230/1250 231P fly from 4.10 natural. S 40D


    2018-07-24_1017.png
     
    #366     Jul 24, 2018
  7. destriero

    destriero

    Dest18: Long 4 Jul30/Aug3 2820 call calendar from 6.50 open
    Dest19: Long 2 AAPL Aug17 180/190/210 231P from 9.37 open
    Dest20: Long 4 GOOGL Jul27/Aug3 1250P calendars from 5.00 open
    Dest21: Long 4 GOOGL Jul27 1220/1230/1250 231P fly from 4.10 open
     
    #367     Jul 24, 2018
  8. destriero

    destriero

    Dest20: covered the GOOGL calendar on the inversion. 5.90 sold four to close. +360.


    2018-07-24_1024.png
     
    #368     Jul 24, 2018
  9. destriero

    destriero

    Uh oh. Another $400 in the crapper. @vanzandt at $6,560 net liq and falling. "It's three minutes to close, VZ, decide."

    vanzandt is down $4,000 on ETSY alone. Marked.
     
    Last edited: Jul 24, 2018
    #369     Jul 24, 2018
  10. destriero

    destriero

    Dest18 out on the inversion. 6.75. +100

    2018-07-24_1037.png
     
    #370     Jul 24, 2018
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