Purely Mechanical Option Trading Part 2

Discussion in 'Options' started by jeffalvinson, Oct 3, 2012.

  1. Without too much detail, can you describe the method you use and the time frame of the trades please?

    I wasn't a member of the glorious ET site for your first thread.
     
    #11     Oct 4, 2012
  2. My stops vary from -22% to -40% depending on:
    1: Signal type (Strong, Neutral, or Weak).
    2: Trend (is the trade with the "Mathematical Trend" or "Contra"
    to the Trend).
    3: Trend age (when a signal is trading with the Mathematical Trend is the
    trend New, Old, or somewhere in the Middle).
    I have to know how much option price drawdown can occur within the SPY etf when 1, 2, & 3 above are plugged into the equation.
    These drawdown figure can only be accurately arrived at based on several hundred trades over several years of back-testing and forward testing with real cash.


    Jeff
     
    #12     Oct 4, 2012

  3. Lets take a real example of the data and program outs that resulted
    in the 10/3/2012 winning call trade:
    (this data is from the evening of 10/2/2012 to determine a trade
    for 10/3/2012)
    SIG
    DATE..OPTION.....PREV...OPEN..HIGH..LOW...CLOSE
    10-02 OCT143C..2.58...2.89...3.00...2.24....2.59
    2012..OCT146P...2.57...2.20...2.85...2.05....2.22
    ..........OCT144C..1.94...2.27...2.36...1.62....2.02
    ..........OCT145P...2.02...1.70...2.26...1.57...1.73
    TREND COUNTER: CALL SEQ 2
    3 DAY TREND..CALL=13-26-4=L2......PUT=19-12-30=L4
    3 DAY DECISION OCT144 CALL:
    BUY LIMIT=1.74..SELL LIMIT=2.24..STOP=1.21
    -------------------------------------------------------------
    9 DAY TREND: CALL=34-59-43=L3....PUT=58-43-61=L4
    9 DAY DECISION: OCT146 PUT:
    BUY LIMIT=1.65..SELL LIMIT=2.15..STOP=1.05

    There is 3 mathematical formula's integrated into a
    computer program:
    The formula's are looking at each option's previous close, open,
    high, low and today's close.
    1: One formula derives an overall Math Trend from that data and is basically a trend counter...example, Call Sequence: 1..2...3...etc.. or
    Put Sequence: 1...2...3...etc.
    2: Another formula is looking at the 3 day math trend (over the last 3 days) in a different way with the possibility of trading with the trend, or contra (opposite) to that that trend, or none.
    3: And still another formula is looking at the 9 day math trend and
    looks for the age of the trend, strength or weakness of trend, and ultimately decides to trade with the math trend, or contra, or none.

    Jeff
     
    #13     Oct 4, 2012
  4. I placed the following trade today with automated IB bracket order
    (Buy Limit / Sell Limit / Stop):


    SPY OCT 148 Put
    Buy Limit = 1.80
    Sell Limit = 2.25
    Stop = 1.08


    (Note: this trade could end up with a Buy No. 2)


    Jeff
     
    #14     Oct 5, 2012
  5. The program listed 2 buys for today's put trade which indicates I am buying into to weakness (contra). Here is the other buy (Buy No. 2):
    SPY OCT 148 Put
    Buy 2: 1.36
    Sell Limit: 1.90
    Stop: 1.08


    Jeff
     
    #15     Oct 5, 2012
  6. Just learned I have a family emergency and have to drive to Spokane
    Washington (from Missoula Montana) right now. I won't be able to manage this trade for Buy No. 2, so I just closed the trade at breakeven.
    I am taking off for Spokane.

    Have a good weekend,
    Jeff
     
    #16     Oct 5, 2012
  7. I placed the following automated brackets orders:

    [Trade 1 ]

    SPY NOV 146 CALL
    BUY LIMIT: 2.05
    SELL LIMIT: 2.70
    STOP: 1.41

    -----------------------------------------------------------------

    [Trade 2 ]

    SPY NOV 146 PUT
    BUY LIMIT: 1.65
    SELL LIMIT: 2.15
    STOP: 1.15



    Jeff
     
    #17     Oct 9, 2012
  8. 10-11-12
    Placed a Bracket order:
    SPY NOV 144 CALL
    BUY LIMIT: 1.98
    SELL LIMIT: 3.96
    STOP: 1.35

    ___________________________________________________


    Update of "filled" Bracket orders (Buy Limit / Sell Limit / Stop / in an automated order):

    10-02-12 08:26 AM
    SPY OCT 146 Puts
    Buy Limit = 2.05
    Sell Limit = 2.56 (+25%)
    Stop = 1.41
    The put trade filled and won on the first day (10/2/2012).
    --------------------------------------------------------------------------------
    10-03-12 07:30 AM
    [Trade No. 1]
    SPY OCT 144 Call
    Buy Limit = 1.74
    Sell Limit = 2.24 (+28%)
    Stop = 1.21
    The call trade filled and won on the first day (10/3/2012).
    ----------------------------------------------------------------------------------
    10-05-12 06:46 AM
    SPY OCT 148 Put
    Buy Limit = 1.80
    Sell Limit = 1.80 (0%)
    Stop = 1.08
    Important Note:
    I had to leave the the state immediately with an emergency, so I closed the trade at break-even.
    ----------------------------------------------------------------------------------
    10/9/2012:
    SPY NOV 146 CALL
    BUY LIMIT = 2.05
    SELL LIMIT = 2.70
    STOP = 1.40 (-32%)

    The call trade filled on Day 1 and Stopped on Day 2 (10/10/2012).
    ---------------------------------------------------------------------------------
    10-10-12
    SPY NOV 145 CALL
    BUY LIMIT: 1.78
    SELL LIMIT: 3.56
    STOP: 1.07
    "OPEN POSITION"





    Jeff
     
    #18     Oct 11, 2012
  9. Closed a few trades today on time limit, so here's an October update on filled and closed bracket orders:

    10-02-12 08:26 AM
    SPY OCT 146 Puts
    Buy Limit = 2.05
    Sell Limit = 2.56 (+25%)
    Stop = 1.41
    Closed trade on 10/2/2012: +25%
    --------------------------------------------------------------------------------
    10-03-12 07:30 AM
    [Trade No. 1]
    SPY OCT 144 Call
    Buy Limit = 1.74
    Sell Limit = 2.24 (+28%)
    Stop = 1.21
    Closed Trade on 10/3/2012: +28%
    ----------------------------------------------------------------------------------
    10-05-12 06:46 AM
    SPY OCT 148 Put
    Buy Limit = 1.80
    Sell Limit = 1.80 (0%)
    Stop = 1.08
    Closed trade on 10/5/2012: 0%
    ----------------------------------------------------------------------------------
    10/9/2012:
    SPY NOV 146 CALL
    BUY LIMIT = 2.05
    SELL LIMIT = 2.70
    STOP = 1.40 (-32%)
    Closed trade on 10/10/2012: -32%
    ---------------------------------------------------------------------------------
    10-10-12
    SPY NOV 145 CALL
    BUY LIMIT: 1.78
    SELL LIMIT: 2.90 (+62%)
    STOP: 1.07
    Closed trade on 10/17/2012: +62%
    ----------------------------------------------------------------------------------
    10-11-12
    Placed a Bracket order:
    SPY NOV 144 CALL
    BUY LIMIT: 1.98
    SELL LIMIT: 3.60 (+81%)
    STOP: 1.35
    Closed trade on 10/17/2012: +81%


    Jeff
     
    #19     Oct 17, 2012
  10. Bracket Orders placed today (Trade No. 1 just filled):

    [ Trade No. 1 ]
    SPY NOV146P
    Buy Limit: 2.06
    Sell Limit: 2.68
    Stop: 1.24

    [ Trade No. 2 ]
    SPY NOV147P
    Buy Limit: 1.70
    Sell Limit: 2.40
    Stop: 1.41

    Note: If Trade No. 2 fills and hits the sell limit, Trade No. 1 must
    be sold when Trade No. 2 hits that sell limit.


    Jeff
     
    #20     Oct 18, 2012