Equities US Closed Positions HIBB (Hibbett Sports) Profit = $514.84 2016-04-04 2016-04-06 2016-04-19 URI (United Rentals) Profit = $299.31 2016-04-18 2016-04-19 FTK (Flotek Industries) Profit = $248.82 2016-04-18 2016-04-19 ABC (AmerisourceBergen Corp.) Profit = $353.41 2016-04-18 2016-04-19 Forex GBP/USD Unchanged USD/CHF Excess Liquidity = CHF50,279.02 USD/HKD Unchanged USD/JPY Exess Liquidity = ¥1,858.00 JPY stock = ¥3,918,000.00 Net Deliverable Value = ¥3,919,858.00 Indices Sometimes, there is a discrepancy in the prices of certain indices. The reason for the differences between them, is whether or not they are the calculated price or the native price. The native price is not always available and in such instances, the calculated price is quoted. I have set my quotes to prefer native prices when available. If you do not have the required market data, you will only receive the calculated price. The converse is not true. If you are only receiving the calculated price, it is not necessarily because you do not have real time market data. US After the Asian equity sell off due to OPEC, almost every sector in the NIKKEI225 has recovered and then some. It would seem like a good way to make some decent money, is to invest heavily immediately following a major sell off.
Equities US Open Positions EAT (Brinker International) Average buy price = 47.175 2016-04-13 2016-04-20 AMKR (Amkor Technology) Average buy price = 5.6283 2016-04-13 2016-04-20 Japan Closed Positions XTKS:4183 (Mitsui Chemicals) Average buy price = 369.95 Profit = ¥21,772.96 21,772.96/109.84 = $198.22
Equities US Open Positions PRXL (PAREXEL International Corporation) 2016-04-21 URI (United Rentals) 2016-04-21 CNC (Centene Corp) 2016-04-21 Japan Closed Positions XTKS:7205 (Hino Motors) Average buy price = 1,243.495 Profit = ¥19,062.37 19,062.37/109.463 = $174.14 Indices US
Equities US Closed Positions AMKR (Amkor Technology) Average buy price = 5.6283 Profit = $498.91 2016-04-13 2016-04-20 2016-04-22 PRXL (PAREXEL International Corporation) Average buy price = 66.814 Profit = $192.18 2016-04-21 2016-04-22 URI (United Rentals) Average buy price = 64.544 Profit = $544.58 2016-04-21 2016-04-22 CNC (Centene Corp) Average buy price = 60.43 Profit = $609.04 2016-04-21 2016-04-22 United Kingdom (Soon To Be Ex-EU Partner) Closed Positions XLON:EJZ (BERKELEY GROUP HOLDINGS (THE) PLC ORD SHS 5P) Loss = £356.00 356.00*1.4415 = $513.17 Forex BUY LIM GTC EUR/USD <= 1.12000 BUY LIM GTC EUR/USD <= 1.11500 SELL LIM GTC EUR/USD >= 1.13000 SELL USD/CHF >= 0.98250 BUY USD/CHF <= 0.96750 SELL USD/SEK >= 8.17000 SELL USD/SEK >= 8.20000 BUY USD/SEK <= 8.13000 SELL USD/JPY >= 112.250 GBP/USD Excess Liquidity = £6,053.90 EUR/USD Excess Liquidity = €25,002.28 USD/CHF Previous = CHF50,279.02 Excess Liquidity = CHF125,285.26 USD/SEK Excess Liquidity = SEK203,750.00 USD/HKD Excess Liquidity = HK$395,516.13 USD/JPY Excess Liquidity = ¥4,012,697.00 Indices US Commodities
Forex BUY LIM GTC EUR/USD <= 1.12000 BUY LIM GTC EUR/USD <= 1.11500 SELL LIM GTC EUR/USD >= 1.13000 SELL LIM GTC USD/CHF >= 0.98250 BUY LIM GTC USD/CHF <= 0.96750 SELL LIM GTC USD/SEK >= 8.15000 SELL LIM GTC USD/SEK >= 8.17000 SELL LIM GTC USD/SEK >= 8.20000 SELL LIM GTC USD/JPY >= 112.250 BUY LIM GTC USD/SEK <= 8.13000 Triggered GBP/USD Excess Liquidity = £6,053.90 EUR/USD Excess Liquidity = €25,002.28 USD/CHF Previous = CHF50,279.02 Excess Liquidity = CHF125,285.26 25,678*0.973799 = CHF25,005.21 25,674*0.9738 = CHF25,001.34 25,549*0.9785 = CHF24,999.69 2016-04-22 USD/SEK Initial = SEK203,750.00 Excess Liquidity = SEK6.57 Profit = $61.00 2016-04-22 2016-04-25 USD/NOK Initial = NOK205,835 Excess Liquidity = NOK11.55 205,835/8.20995 = $25,070 Profit = $70.00 2016-04-25 USD/HKD Excess Liquidity = HK$395,516.13 USD/JPY Excess Liquidity = ¥4,012,697.00 Indices US Commodities
re: UK stamp duty. Very few traders actually pay the stamp duty, they rather trade CFDs which don't have this tax at all.
Note - For Asian and European markets, add one day to the time listed in the screenshot. For example, if it says that I bought XTKS:2802 at 10:59 PM on 2016-04-26, it means it was bought on 2016-04-27 at 2:59 PM JST. Equities US Open Positions INTC (Intel Corporation) TER (Teradyne) SWC (Stillwater Mining Company) Japan Open Positions XTKS:2802 (Ajinomoto Co.) Forex BUY LIM GTC EUR/USD <= 1.12000 BUY LIM GTC EUR/USD <= 1.11500 SELL USD/CHF >= 0.98250 BUY USD/CHF <= 0.96750 SELL USD/SEK >= 8.17000 SELL USD/SEK >= 8.20000 BUY USD/SEK <= 8.13000 SELL USD/JPY >= 112.250 SELL LIM GTC EUR/USD >= 1.13000 - triggered GBP/USD Excess Liquidity = £6,053.90 EUR/USD Initial = €25,002.28 (1.13000/1.12500) = 1.004444 €25,000.00*1.004444 = €25,111.11 Profit = €111.11 USD/CHF Excess Liquidity = CHF125,285.26 USD/HKD Excess Liquidity = HK$395,516.13 USD/JPY As I stated in a previous post, I partially closed my position in the USD/JPY. 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 Previous = ¥4,012,697.00 36,155*110.985 = ¥4,012,662.00 $41,871+36,155 = $78,026 $78,026-75,000 = $3,026 in total profit $3,026-1,068.55 = $1,957.45 in profit after closing the second portion of this trade. Profit = $1,957.45 I entered into the USD/JPY to buy XTKS:2802 Initial = ¥4,441,234.00 Excess Liquidity = ¥469,809.40 JPY stock = ¥3,966,000.00 Net Deliverable Value = ¥4,435,809.40
April 2016 Summary Trades opened and closed in April are included. Trades opened in April, but not closed in April will be included in next month's summary. A trade is counted per transaction. Typically, a roundtrip trade will consist of at least 2 trades. Equity win ratio = 97.56% Options win ratio = 100.00% Forex win ratio = 100.00% USD gain = $13,191.34 GBP gain = -£356.00 EUR gain = €0.00 HKD gain = HK$3,209.61 JPY gain = ¥79,579.29 FX translation = $4,768.76 Total gain = $18,912.89 HALO = $179.68 CYTK = $7184 ELGX = $139.63 CVC = $5.78 FTK = $905.24 SCN1615C5 = $34.92 EUR/USD = €311.65 @ 1.13865 ELGX = $69.81 GBP/USD = £305.00 @ 1.42555 AKS = $279.62 TEX = $109.74 BID = $119.72 HSC = $179.75 XTKS:7735 = ¥16,376.96 @ 108.547 XHKG:0023 = HK$649.03 @ 7.75649 XHKG:0267 = HK$363.22 @ 7.75649 OLED = $219.51 AKRX = $95.77 TEN = $134.68 XVTX:SYNN = CHF279.48 @ 0.96647 XHKG:2628 = HK$1589.92 XHKG:0023 = HK$607.44 XTKS:7267 = ¥22,367.00 @ 109.200 USD/JPY = $1,068.55 HIBB = $514.84 URI = $299.31 FTK = $248.82 ABC = $353.41 XTKS:4183 = ¥21,772.96 @ 109.840 XTKS:7205 = ¥19,062.37 @ 109.463 AMKR = $498.91 PRXL = $192.18 URI = $544.58 CNC = $609.04 XLON:EZJ = £356.00 @ 1.44150 USD/SEK = $61.00 USD/NOK = $70.00 EUR/USD = €111.11 USD/JPY = $1,957.45 SWC = $307.32 USD/CHF = $711.00 End of summary Equities Japan Closed Positions XTKS:2802 (Ajinomoto Co.) Profit = ¥67,196.36 67,196.36/109.000 = $616.48 2016-04-28 I increased my position by 93.33%. I bought 500 more shares. I couldn't find my screen shot. Forex GBP/USD Excess Liquidity = £6,053.90 USD/HKD Excess Liquidity = HK$14,098.27 HKD stock = HK$375,000.00 Net Deliverable Value = HK$389,098.27 USD/JPY Excess Liquidity = ¥7,779,130.44