Journal of trader um (aka traderum)

Discussion in 'Journals' started by traderum, Dec 11, 2009.

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  1. Ok, here the screenshots:

    First, the account screenshot (but as said above this is not the final result!):
     
    #71     Dec 16, 2009
  2. Here's the screenshot of the said 2 close orders for the CBY options before logging out:
     
    #72     Dec 16, 2009
  3. Here is the chart of the underlying (CBY):
     
    #73     Dec 16, 2009
  4. And here the significant Times&Sales data for the said CBY option strike
    to show that the said 2 orders have been executed as the market price has crossed the 2 order prices..:
    Beware: here the times are in EST, all other times are usually in my local (CET). I have not managed yet to use local time inT&S.
     
    #74     Dec 16, 2009
  5. Now I must (manually) calculate the final result...
     
    #75     Dec 16, 2009
  6. Ok, I get a result of 603840.06 minus some commission (~ $500 or so) as the final account value.

    That is: the profit of yesterday's action is then about $103340 (20.67%),
    ie. the above value minus the initial acct value (500k).

    (If someone gets a different result so let me know pls)

    Phheew.. that was really a hard trade! :)

    As can be seen I made a loss with the CBY stock (because I needed that capital for buying options of CBY). And the options finally made big profit whereby also eliminating the previous losses from the (forced) selling of the stock.
    Ie. I just applied an emergency strategy in a worst-case scenario to prevent making losses. It worked! :)
     
    #76     Dec 16, 2009
  7. Which one are you?
     
    #77     Dec 16, 2009
  8. #78     Dec 16, 2009
  9. #79     Dec 16, 2009
  10. I think the end of gold has come (ie. it reached its peak),
    so I'm short in gold...
     
    #80     Dec 16, 2009
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