Equities US Closed Positions OLED (Universal Display Corporation) Average buy price = (53.72+51.63+53.09)/3 = 52.8133 Average sell price = (53.95*2+53.93)/3 = 53.9433 Profit = $678.02 2016-03-30 CAM (Cameron International Corporation) Average buy price = (67.71+66.50+65.545)/3 = 66.585 Profit = $400.02 2016-03-24 2016-03-30 RCL (Royal Caribbean Cruises) Average buy price = (78.27+75.47+75.89)/3 = 76.5433 Profit = $1,735.02 2016-03-22 2016-03-30 United Kingdom Closed Positions XLON:BKG They certainly got their pound of flesh on this trade. How is the UK not the wealthiest country on Earth when it has an exorbidant stamp duty tax bank rolling it? Profit = £103.96 before stamp duty Profit = £59.39 after stamp duty 2016-03-29 2016-03-30 Hong Kong Note - Hong Kong does have a stamp duty tax, but it is nominal compared to countries like the UK. Closed Positions XHKG:1044 (Hengan International) Profit = HK$694.08 2016-03-30 Options Closed Positions OLED1615C46 There were five entry points to this trade, so I took a new screenshot from my statements. Average buy price = 7.38 Profit = $60.00 2016-03-30
Equities US BUY MKT DAY HALO If time >= 2016-03-31 12:55:00 PST & Last >= 9.29 BUY MKT DAY ELGX If time >= 2016-03-31 12:59:00 PST & Last >= 8.32 BUY MKT DAY CYTK If time >= 2016-03-31 12:59:00 PST & Last >= 6.76
HALO 2016-03-31 ELGX Profit = $139.63 2016-03-31 2016-04-01 CYTK Profit = $71.84 2016-03-31 2016-04-01
Equities US Open Positions ELGX (Endologix) 2016-04-04 HIBB (Hibbett Sports) 2016-04-04 Closed Positions HALO (Halozyme Therapeutics) 2016-03-31 Profit = $179.68 United Kingdom Open Positions XLON:EZJ (EASYJET PLC ORD 27 2/7P) 2016-03-29 Japan Open Positions XTKS:7735 (Screen Holdings) XTKS:7205 (Hino Motors) XTKS:7267 (Honda Motor Co.) XTKS:4183 (Mitsui Chemicals) Options Closed Positions SWN1618C5 (Southwestern Energy Company) Profit = $34.92 2016-03-21 2016-03-23 2016-04-04 Forex USD/HKD Excess Liquidity = HK$197,173.93 USD/JPY Excess Liquidity = ¥377,151.00 JPY stock = ¥7,851,600.00 Net Deliverable Value = ¥8,228,751.00 Average buy price = (113.00+111.955+112.225)/3 = 112.3933 EUR/USD Initial = €30,000 at 1.1255 Excess Liquidity = €3,715.28 I do not know why it did not exit the entire position. I think it was because it was an odd lot. I should have placed the trade for an even dollar amount.
Equities Open Positions HIBB (Hibbett Sports) 2016-04-04 2016-04-06 Closed Positions ELGX (Endologix) 2016-04-04 Forex BUY GBP/USD LIM GTC <=1.40000 BUY EUR/USD LIM GTC <=1.12750 SELL USD/SEK LIM GTC >=8.50005 SELL USD/CHF LIM GTC >=0.97200 EUR/USD Excess Liquidity = €3,715.28 GBP/USD Excess Liquidity = £20,303.90 GBP stock = £5,912.00 Net Deliverable Value = £26,215.90 2016-04-06 USD/CHF Excess Liquidity = CHF25,000.32 $26,042*0.96000 = CHF25,000.32 USD/HKD Excess Liquidity = HK$197,173.93 USD/JPY Exess Liquidity = ¥377,151.00 JPY stock = ¥7,454,800.00 Net Deliverable Value = ¥7,831,951.00 My positions in the JPY is bittersweet. It is bitter because the JPY is tied up in stock and sweet because I am up 314 pips. The USD/JPY is around 109.25.
Conditionals for 2016-04-11 BUY LIT DAY AKS (AK Steel Holding Corporation) If time >= 2016-04-11 by EOD & Last >= 4.16 BUY LIT DAY CVC (Cablevision Corporation) If time >= 2016-04-11 by EOD & Last >= 33.00 BUY LIT DAY TPX (Tempur Sealy International) If time >= 2016-04-11 by EOD & Last >= 59.59 BUY LIT DAY WSM (Williams-Sonoma) If time >= 2016-04-11 by EOD & Last >= 56.13 BUY LIT DAY FMBI (First Midwest Bancorp) If time >= 2016-04-11 by EOD & Last >= 17.36 BUY LIT DAY SBGI (Sinclair Broadcast Group) If time >= 2016-04-11 by EOD & Last >= 31.24 BUY LIT DAY TEX (Terex Corporation) If time >= 2016-04-11 by EOD & Last >= 23.77 BUY LIT DAY BID (Sotheby's) If time >= 2016-04-11 by EOD & Last >= 25.84 BUY LIT DAY SHLD (Sears Holdings Corp) If time >= 2016-04-11 by EOD & Last >= 14.63 BUY LIT DAY OSK (Oshkosh) If time >= 2016-04-11 by EOD & Last >= 40.22 Equities HIBB (Hibbett Sports) 2016-04-04 2016-04-06 Forex BUY GBP/USD LIM GTC <=1.40000 BUY EUR/USD LIM GTC <=1.12750 SELL USD/CHF LIM GTC >=0.97200 SELL USD/SEK LIM GTC >=8.35000 SELL USD/NOK LIM GTC >=8.35000 SELL USD/DKK LIM GTC >=6.80000 EUR/USD Excess Liquidity = €3,715.28 GBP/USD Excess Liquidity = £303.90 GBP stock = £5,912.00 Net Deliverable Value = £6,215.90 (1.42555-1.41030)*20,000 = 305.00 Profit = £305.00 2016-04-06 2016-04-11 USD/CHF Excess Liquidity = CHF25,000.32 $26,042*0.96000 = CHF25,000.32 USD/HKD Excess Liquidity = HK$197,173.93 USD/JPY Exess Liquidity = ¥377,151.00 JPY stock = ¥7,462,000.00 Net Deliverable Value = ¥7,839,151.00 JPY is trading around 108.072. The USD/JPY had a low of 107.9435. I am currently up 432 pips but it does not matter because I cannot close the position yet. I have open positions in Japanese equities.
Equities US Closed Positions AKS (AK Steel Holding Corporation) Profit = $279.62 2016-04-12 TEX (Terex Corporation) Profit = $109.74 2016-04-12 BID (Sotheby's) Profit = $119.72 2016-04-12 HSC (Harsco Corporation) Profit = $179.75 Switzerland Open Positions XVTX:SYNN (Syngenta AG) Hong Kong Open Positions XHKG:0023 (The Bank of East Asia) 2016-04-12 XHKG:0267 (CITIC) 2016-04-12 Japan Closed Positions XTKS:7735 (Screen Holdings) Average buy price = 877.40 Profit = ¥16,376.96 16,376.96/108.547 = $150.87 Forex Excess Liquidity = £303.90 GBP stock = £5,912.00 Net Deliverable Value = £6,215.90 EUR/USD Excess Liquidity = €3,715.28 USD/CHF40 Excess Liquidity = CHF4,855.07 CHF stock = CHF20,125.15 Net Deliverable Value = CHF24,980.22 USD/HKD Excess Liquidity = HK$117,750.45 HKD stock = HK$79,360.00 Net Deliverable Value = HK$197,110.45
Equities US Open Positions EAT (Brinker International) 2016-04-13 SELL LIM GTC >= 48.13 AMKR (Amkor Technology) 2016-04-13 SELL LIM GTC >= 5.78 OLED (Universal Display Corporation) 2016-04-13 SELL LIM GTC >= 56.63 AKRX (Akorn) 2016-04-13 SELL LIM GTC >= 25.95 TEN (Tenneco) 2016-04-13 SELL LIM GTC >= 48.33 Hong Kong Closed Positions XHKG:0023 (The Bank of East Asia) 2016-04-12 Profit = HK$649.03 649.03/7.75649 = $83.67 XHKG:0267 (CITIC) 2016-04-12 Profit = HK$363.22 363.22/7.75649 = $46.82 Open Positions XHKG:2628 (China Life Insurance Company) 2016-04-13 SELL LIM GTC >= 19.42 XHKG:0023 The Bank of East Asia) 2016-04-13 SELL LIM GTC >= 29.10 Forex Excess Liquidity = £303.90 GBP stock = £5,912.00 Net Deliverable Value = £6,215.90 EUR/USD Excess Liquidity = €3,715.28 USD/CHF Excess Liquidity = CHF4,875.22 CHF stock = CHF20,280.00 Net Deliverable Value = CHF24,980.22 USD/HKD Previous = HK$197,110.45+(25,000*7.75510) = HK$390,987.50 Excess Liquidity = HK$141,7981.19 HKD stock = HK$248,900.00 Net Deliverable Value = HK$390,881.19 USD/JPY Exess Liquidity = ¥2,149,731.00 JPY stock = ¥6,140,400.00 Net Deliverable Value = ¥8,290,131.00
Equities US Closed Positions OLED (Universal Display Corporation) 2016-04-13 Profit = $219.51 AKRX (Akorn) 2016-04-13 Profit = $95.77 TEN (Tenneco) 2016-04-13 Profit = $134.68 Switzerland Closed Positions XVTX:SYNN (Syngenta AG) Profit = CHF279.48 279.48/0.96647 = $289.17 Hong Kong Closed Positions XHKG:2628 (China Life Insurance Company) 2016-04-13 Profit = HK$1,589.92 1,589.92/7.75500 = $205.01 XHKG:0023 (The Bank of East Asia) 2016-04-13 Profit = HK$607.44 607.44/7.75500 = $78.32 Japan Closed Positions XTKS:7267 (Honda Motors Co) Average buy price = 3,017.1875 Profit = ¥22,367.00 22,367/109.200 = $204.82 Forex USD/CHF Excess Liquidity = CHF25,279.79 USD/HKD Excess Liquidity = HK$395,516.12 USD/JPY Exess Liquidity = ¥4,587,779.00 JPY stock = ¥3,882,000.00 Net Deliverable Value = ¥8,469,779.00
Equities US Open Positions URI (United Rentals) 2016-04-18 FTK (Flotek Industries) 2016-04-18 ABC (AmerisourceBergen Corp.) 2016-04-18 EAT (Brinker International) 2016-04-13 Average buy price = 47.4375 AMKR (Amkor Technology) 2016-04-13 Average buy price = 5.64 Forex USD/CHF Previous = CHF25,279.79 Excess Liquidity = CHF50,279.02 25,839*0.96750 = CHF24,999.23 USD/JPY Previous = ¥4,587,779.00 Exess Liquidity = ¥1,858.00 JPY stock = ¥3,736,000.00 Net Deliverable Value = ¥3,737,858.00 Average entry price = 112.3933 Profit = $1,068.55 $41,871*109.525 = ¥4,585,921.28 ¥4,585,921.28/112.3933 = $40,802.44 $41,871-40,802.44 = $1,068.55 The explanation for the above calculations, is that it only cost me $40,802.44 to buy the ¥4,585,921.28. When the yen strengthened, I was able to convert the yen back to the dollar at a profit.