Again I must leave 5 positions open (stocks and options of IBM and QQQQ) and follow it the next day. I've also sent my closing GTC target orders for them and made screenshots of everything. So far +15.6k (+3.12%) profit today, though it was at some time more than 30k. But I'm sure the above said positions will make much profit. End result will follow then.
Yesterday's positions are still not finished yet. But I have very good news: today was my best day ever: today so far made 345.5k (!). That's 69.1% profit within a day, and the 24h day is even not finished yet. And: some positions are still open, and in the greens... so in the end even more is possible... Most of the wins are from IBM options. The IBM MM has tried to rob me (what else!...), but I was more clever than him and turned the table! The MM finally has seen that he is in a big trap, and after trying the usual (and useless and boring) psycho tricks which have no effect on me (I'm resistent against such dirty tricks) he finally gave up. He had let my call options fall more than 50%, but I averaged down and in the end had a very good average price. Now the MM had to cross my price... because he had fallen the prices obviously arbitrarily because of his greed, and now he of course needed to go back to previous levels, and guess what: he had to cross my target on his way back... )) I'm sure this MM has learnt a lesson he won't forget so easily Anyway, I'll post the final results at around 06:00 CET (00:00 ET). Attached is a preliminary result:
Ooops. I was so tired so I wanted rest a few minutes... Guess what: I slept and missed the auto-logout period... and guess what... I couldn't make snapshots. But the system records in its log the activities. So I must again do some manual work. BTW, as it looks like also the other open positions of the day before have been filled. Here are the relevant snapshots I made right now which shows the latest quotes of the positions I had and the 2nd snapshot shows the latest executed trades. Details will follow...
Here the 2nd snapshot that shows the latest executions done with the old account in its Trades pane (options of IBM etc). This account is a new one (as said every day one gets a new fresh account and don't have access anymore to the old account... so one must do some manual calculations..).
Ok, I will not open any new position before finishing the mentioned neccessary manual work that shows how the previous trades finally ended. To be continued...
And here the current quotes of the said 5 open positions. We see that the market prices all have crossed the prices of the open orders, so the orders have been filled. Now, I must calc manually the result...
Do you find it odd you show IBM at 125.31? While every other chart in the world show IBM hasn't been under 126 the entire month of December? Or LLY at 31.99, when it hasn't been that low since March?
Correction: 2 (actually 1) is still not filled yet, see below. Here is the result (as said had to compute them manually): Ticker Type Qty AvgBuyPrice CurrentPrice SellPrice Comments P/L IBM STK 238 127.023 125.31 132.00 notfilled_yet -407.69 IBM OPT-110 80 10.5325 14.69 13.10 filled 20540.00 IBM OPT-115 13 7.105 10.71 8.80 filled 2203.50 QQQQ STK 2031 34.1708 35.07 35.50 (notfilled_yet) 1826.27 QQQQ OPT-25 40 7.5995 10.71 9.40 filled 7202.00 Gross P/L of the above = 31364.08 Now together with the other results from the account page: First we take away these positions from the account value of then (ie. adding to it), and then add the above calculated profits to get the final acct value: 515615.23 + 238*127.023 + 80*100*10.5325 + 13*100*7.105 + 2031*34.1708 + 40*100*7.5995 = 739142.09 (FYI: the "*100" is for options...) Now we add the above profit to it: 739142.09 + 31364.08 = 770506.17 as the account value Since the initial acct value was 500k we get a total profit of about 270506 minus maybe about 500$ for the commissions giving say 270006. That's a profit of 54%. And this is the 2nd best result I ever had. BTW, above I wrote the QQQQ stock is not filled yet, I see that it has been filled now since BidPrice >= OrderPrice, but I would need to recalculate everything :-(, so I better leave it as is. We can say this trading action was very profitable, albeit I had to keep the positions nearly 2 days. (If you find any significant error (except rounding errors etc) in these numbers let me know and I'll verify again)