"The only way to trade with Fibonaccis" journal

Discussion in 'Journals' started by 1a2b3cppp, Mar 6, 2010.

  1. Oh :)

    There are a few ways I tend to manage the hedge depending on how I am feeling. I know I keep saying this but I am going to explain it more in depth in the future.

    Sometimes the hedge won't always work out. You put it on and price immediately goes against it until you close your main position. This is no big deal, it's just what happens sometimes. Position sizing is important.
     
    #421     Aug 31, 2011
  2. 9/1:

    SPY -$14,820.00
    hedge $2,612.76

    Net for this trade

    -$12,207.24 (unrealized)
    $1,223.60 (realized)
    $2,931.69 (realized)
    $1,129.72 (dividend)
    ------------------------
    -$6,922.23
     
    #422     Sep 1, 2011
  3. 9/2

    SPY -$32,433.00
    hedge $3,938.25

    Net for this trade

    -$28,494.75 (unrealized)
    +$1,223.60 (realized)
    +$2,931.69 (realized)
    +$1,129.72 (dividend)
    ------------------------
    -$23,209.74

    Are we going back down? Good thing I didn't close out the hedge yesterday. lol.

    Next update will be on Tuesday since the market is closed on Monday.
     
    #423     Sep 2, 2011
  4. 9/6

    SPY -$37,335.00
    hedge $4,278.42

    Net for this trade

    -$33,056.58 (unrealized)
    +$1,223.60 (realized)
    +$2,931.69 (realized)
    +$1,129.72 (dividend)
    ------------------------
    -$27,771.57
     
    #424     Sep 6, 2011
  5. 9/7:

    SPY -$18,525.00
    hedge $2,800.44

    Net for this trade

    -$15,724.56 (unrealized)
    +$1,223.60 (realized)
    +$2,931.69 (realized)
    +$1,129.72 (dividend)
    ------------------------
    -$10,439.55


    back and forth
     
    #425     Sep 7, 2011
  6. Hi abc,
    I threw together a quick chart to get a grip on the trade management. Are you sizing your hedge around a % fractional bet? Obviously I had to make a lot of assumptions on this data. Could you elaborate on the pieces regarding the sizing.
    thanks.
     
    • abc.png
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    #426     Sep 7, 2011
  7. 9/8

    SPY -$25,650.00
    hedge $3,340.02
    Net for this trade
    -$22,309.98 (unrealized)
    +$1,223.60 (realized)
    +$2,931.69 (realized)
    +$1,129.72 (dividend)
    ------------------------
    -$17,024.97



    trackstar, nice chart. I'm in a hurry now (hence why this post is late today) but I'll talk about that soon.
     
    #427     Sep 8, 2011
  8. 9/9

    SPY -$43,434.00
    hedge $4,712.43

    Net for this trade

    -$38,721.57 (unrealized)
    +$1,223.60 (realized)
    +$2,931.69 (realized)
    +$1,129.72 (dividend)
    ------------------------
    -$33,436.56
     
    #428     Sep 10, 2011
  9. The next div date is Friday, 9/16.

    The average SPY dividend this year so far has been $0.59. If that is the value of the next dividend then I will get a payment of $3,363 to be added to the net total of this trade.
     
    #429     Sep 11, 2011
  10. SPY -$39,159.00
    hedge $4,325.34

    Net for this trade :

    +-$34,833.66 (unrealized)
    +$1,223.60 (realized)
    +$2,931.69 (realized)
    +$1,129.72 (dividend)
    ------------------------
    -$29,548.65
     
    #430     Sep 12, 2011