SPX Credit Spread Trader

Discussion in 'Journals' started by El OchoCinco, May 17, 2005.

  1. Sailing

    Sailing

    That was... bought back the long. Sorry

    For that matter... it has a hard time calculating any further risk if positions are added to the diagonal. Just becomes a nightmare.

     
    #9301     Aug 10, 2006
  2. Sailing

    Sailing

    Is anyone out there... lurkers included... running an investment club or non-profit group or profit group through any particular broker which they have set up? I know IB offers an advisor service and friends and family trading service, but those would all be individual accounts. We would like one master trading account.

    Here's our circumstance:

    Currently we all trade our indivicual accounts or trade shared accounts through Power of Attourney. We would like to open a 'master trading account, LLC' and allow investment club members to participate, 'members, LLC'. Our issue at present is the disbursement of profits from the master trading account to the members accounts.

    Accountants... we need advice.
    Upon receiving our K-1 statement from the broker, the master trading account would be subject to 'U-bid' tax (business tax, taxed at 35%) before the profits/losses would be distributed to the members, upon which time they would pay capital gains taxes.

    So here's the dilema, is there a simple and clean way around the 'U-bid Tax'. Suggestions like - non-profit organization, or sell memberships into the master trading account, or allow the members to loan the monies to the master account at a fixed high interest rate which could be wrote off against the profits... etc.

    Any help or suggestions would greatly be appreciated.

    Thank,

    Murray
     
    #9302     Aug 10, 2006
  3. Murray,

    With LLC, I think you can use the pass-thro tax like LP, so there should be no tax for the entity, unless special regulation applies to trading business. Check with your accoutant.

    This month I have experienced both vertical and diagonal. I like both. However I found diagonal is harder to get filled at mid (or a little bit lower than mid).

    I have placed 1225/1200 Sep/Oct diagonal for several days but none got filled.
     
    #9303     Aug 10, 2006
  4. Yes thanks for the demo Murray. Great learning experience.

    Interesting to see how with SPX moving up 15 pts (not really what you want), you're still making 15% on margin.

    I could be wrong but i think theta is making you all that money without any real significant movement in the SPX. Front month Shorts decaying quicker than your back month longs. I think we've finally found a positive edge strateggy :)


    Here's an update of my basic PUT diagonal

    4 AUG ES ~ 1280
    STO 1240 AUG PUT
    BTO 1210 SEP PUT
    MID 3.30 DEBIT

    TODAY'S MID 4.10
    ES ~ 1270

    Profit 0.90

    Good thing is when ES was moving up (1285-1290), i wasn't losing any money. Maybe just 0.05

    Love these diagonals. Three cheers for Murray :D
     
    #9304     Aug 10, 2006
  5. Thats correct. The LLC is a pass thru entity for tax purposes. There are some tests that need to be met however by the partners. Check with a CPA for further details.
     
    #9305     Aug 10, 2006
  6. newbie463

    newbie463

    Coach and others,

    I use OX. I am relatively satisfied, although I would like the best possible commission structure. I trade greater than 100 contracts per month. I plan to call OX and try to negotiate a better rate. I usually use at least 10 lots, but for the times I swing trade 5 or fewer contracts, I hate to get "dinged" with the minimum 12.95.

    Do any of you have any ideas about a fair per contract price? Am I trading enough contracts to get a break? I just want some advice prior to the negotiation.

    thanks,
    newbie
     
    #9306     Aug 10, 2006
  7. Sailing

    Sailing

    Rally,

    Done a lot of checking.... seem to get multiple answers....

    A professional firm.... who says they can set this up.... wants 25K just to start. Seems a bit much for information.

    Any suggestions?

    M~


     
    #9307     Aug 10, 2006
  8. Sailing

    Sailing

    with that volume... talk to ToS.

    You will get .75/contract plus cross margin on Diagonals...

    For that matter... you may consider IB, trade ES... use SPAN margin.




     
    #9308     Aug 10, 2006
  9. Need to rename this thread, "SPX Diagonal Spread Trader". It's a good thing, as Martha would say.
     
    #9309     Aug 10, 2006
  10. Sailing

    Sailing

    What she really said was: " I was worth more in JAIL, than I am out of JAIL".

    :)



     
    #9310     Aug 10, 2006