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Friday, January 18, 2019

+$200, /CL puts , 10X

The entry was posted live @the.trading & @Alexander Morozoff


Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
1/18/2019 10:45 SINGLE BUY 1 TO CLOSE /CLH19 1/1000 MAR 19 /LOH19 44.5 PUT 0.1 0.1 LMT



10X Challenge

Tuesday, January 15, 2019

Crack Spread Update, 10X

Crack breakeven @9.30

Exec TimeSpreadSideQtyPos EffectSymbolExpStrikeTypePriceNet PriceOrder Type
1/15/2019 10:50SINGLESELL-1TO OPEN/CLH19 1/1000 MAR 19/LOH1944.5PUT0.310.31LMT
1/15/2019 10:49FUT CALENDARSELL-1TO CLOSE/RBG1919-FebFUTURE1.3997-0.0165LMT
BUY1TO OPEN/RBH1919-MarFUTURE1.4162DEBIT
1/15/2019 10:49FUT CALENDARBUY1TO CLOSE/CLG1919-FebFUTURE51.92-0.27LMT

Thursday, January 10, 2019

+$550, 10X #2

10X Challenge

#2
Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
1/10/2019 11:18 SINGLE BUY 1 TO CLOSE /CLG19 1/1000 FEB 19 /LOG19 48 PUT 0.1 0.1 LMT

Tuesday, January 8, 2019

/CL put, 10X #2

10X Challenge #2

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
1/8/2019 0:39 SINGLE SELL -1 TO OPEN /CLG19 1/1000 FEB 19 /LOG19 48 PUT 0.66 0.66 LMT

Friday, January 4, 2019

2019 Simple Crack Spread #1

10X Challenge #1.


Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type Crack
8.8494
1/4/2019 15:03 FUTURE SELL -1 TO OPEN /CLG19 19-Feb FUTURE 48.09 48.09 MKT
1/4/2019 15:03 FUTURE BUY 1 TO OPEN /RBG19 19-Feb FUTURE 1.3557 1.3557 MKT


WTI naked puts

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
1/4/2019 11:25 SINGLE SELL -1 TO OPEN /CLH19 1/1000 MAR 19 /LOH19 34 PUT 0.13 0.13 LMT

Monday, December 31, 2018

$3750, Algorithmic Day Trading , December 2018.

In the last month of 2018 my day trading algo collected 37.5 /ES points x 2 contracts, i.e. $3,750.00 

Algorithmic Day Trading How To.

12/3/2018 -9.5
12/4/2018 69
12/6/2018 -29.5
12/7/2018 43
12/10/2018 -37.5
12/11/2018 29
12/12/2018 -16.75
12/13/2018 9.25
12/14/2018 29.25
12/17/2018 -23.25
12/18/2018 34.25
12/19/2018 0
12/20/2018 -17.25
12/21/2018 61.25
12/26/2018 -38
12/27/2018 -21.75
12/28/2018 -26
12/31/2018 -18
37.5

Thursday, December 27, 2018

+$380, Russel Nasdaq pair trade #5

This trade was posted live @tfo_medved

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type Spread 
7280
12/27/2018 18:12 FUTURE BUY 1 TO CLOSE /NQH19 19-Mar FUTURE 6285 6285 MKT
12/27/2018 18:12 FUTURE SELL -2 TO CLOSE /RTYH19 19-Mar FUTURE 1329.8 1329.8 LMT

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type Spread
6880
12/27/2018 15:48 FUTURE SELL -1 TO OPEN /NQH19 19-Mar FUTURE 6268 6268 MKT
12/27/2018 15:48 FUTURE BUY 1 TO OPEN /RTYH19 19-Mar FUTURE 1322.4 1322.4 LMT
12/27/2018 15:48 FUTURE BUY 1 TO OPEN /RTYH19 19-Mar FUTURE 1322.4 1322.4 LMT

Wednesday, December 26, 2018

+$380, Russel Nasdaq pair trade #4

This trade was posted live @tfo_medved

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type Spread
7610
12/26/2018 22:56 FUTURE BUY 1 TO CLOSE /NQH19 19-Mar FUTURE 6255 6255 MKT
12/26/2018 22:56 FUTURE SELL -1 TO CLOSE /RTYH19 19-Mar FUTURE 1327.1 1327.1 LMT
12/26/2018 22:56 FUTURE SELL -1 TO CLOSE /RTYH19 19-Mar FUTURE 1327.1 1327.1 LMT



Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type Spread
7210
12/26/2018 16:06 FUTURE SELL -1 TO OPEN /NQH19 19-Mar FUTURE 6296 6296 MKT
12/26/2018 16:06 FUTURE BUY 1 TO OPEN /RTYH19 19-Mar FUTURE 1331.3 1331.3 LMT
12/26/2018 16:06 FUTURE BUY 1 TO OPEN /RTYH19 19-Mar FUTURE 1331.3 1331.3 LMT

Monday, December 24, 2018

+$280, Platinum-Gold pair trade #4

This trade was posted live @tfo_medved

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type Spread
479.7
12/26/2018 8:49 FUTURE BUY 1 TO CLOSE /GCG19 19-Feb FUTURE 1277.9 1277.9 MKT
12/26/2018 8:49 FUTURE SELL -2 TO CLOSE /PLF19 19-Jan FUTURE 798.2 798.2 LMT

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type Spread
482.7
12/24/2018 12:43 FUTURE SELL -1 TO OPEN /GCG19 19-Feb FUTURE 1272.1 1272.1 MKT
12/24/2018 12:43 FUTURE BUY 2 TO OPEN /PLF19 19-Jan FUTURE 789.4 789.4 LMT

Thursday, December 20, 2018

$550, Russel Nasdaq pair #3

This trade was posted live @tfo_medved

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type Spread
7885
12/20/2018 15:36 FUTURE BUY 1 TO CLOSE /NQH19 19-Mar FUTURE 6286.75 6286.75 MKT
12/20/2018 15:32 FUTURE SELL -2 TO CLOSE /RTYH19 19-Mar FUTURE 1336.2 1336.2 LMT


Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type Spread
7355
12/20/2018 14:27 FUTURE SELL -1 TO OPEN /NQH19 19-Mar FUTURE 6232.25 6232.25 MKT
12/20/2018 14:27 FUTURE BUY 2 TO OPEN /RTYH19 19-Mar FUTURE 1320.1 1320 LMT

Wednesday, December 19, 2018

$400, Russel NASDAQ pair trade #2

This trade was posted live @tfo_medved

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type Spread
7965
12/19/2018 12:57 FUTURE BUY 1 TO CLOSE /NQH19 19-Mar FUTURE 6565.25 6565.25 MKT
12/19/2018 12:57 FUTURE SELL -1 TO CLOSE /RTYH19 19-Mar FUTURE 1392.7 1392.7 LMT


Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type Spread
7550
12/19/2018 12:03 FUTURE SELL -1 TO OPEN /NQH19 19-Mar FUTURE 6579.5 6579.5 MKT
12/19/2018 12:03 FUTURE BUY 1 TO OPEN /RTYH19 19-Mar FUTURE 1391.4 1391.4 LMT
12/19/2018 12:03 FUTURE BUY 1 TO OPEN /RTYH19 19-Mar FUTURE 1391.4 1391.4 LMT

Tuesday, December 18, 2018

Naked /CL put

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
12/18/2018 11:29 SINGLE SELL -1 TO OPEN /CLG19 1/1000 FEB 19 /LOG19 35 PUT 0.1 0.1 LMT

Thursday, December 13, 2018

+$390, /RTY - /NQ pair

The trade was posted live @tfo_medved

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type Spread
8545
12/13/2018 21:34 FUTURE BUY 1 TO CLOSE /NQZ18 18-Dec FUTURE 6696.25 6696.25 MKT
12/13/2018 21:34 FUTURE SELL -2 TO CLOSE /RTYZ18 18-Dec FUTURE 1424.7 1424.7 LMT


Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type Spread
8135
12/13/2018 15:50 FUTURE SELL -1 TO OPEN /NQZ18 18-Dec FUTURE 6768.75 6768.75 MKT
12/13/2018 15:50 FUTURE BUY 2 TO OPEN /RTYZ18 18-Dec FUTURE 1435.1 1435.1 MKT

Wednesday, December 12, 2018

+$1100 , flat gold-platinum #4

The trade was posted live @tfo_medved

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type Spread
450
12/12/2018 11:10 FUTURE BUY 1 TO CLOSE /GCG19 19-Feb FUTURE 1251.6 1251 MKT
12/12/2018 11:10 FUTURE SELL -2 TO CLOSE /PLF19 19-Jan FUTURE 801 801 LMT

Monday, December 10, 2018

+$50, /ES 11DTE naked options

12/11/18

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
12/11/2018 9:51 STRANGLE BUY 1 TO CLOSE /ESZ18 1/50 DEC 18 /ESZ18 2800 CALL 1.85 4.3 LMT
BUY 1 TO CLOSE /ESZ18 1/50 DEC 18 /ESZ18 2425 PUT 2.45 DEBIT


12/10/18
Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
12/10/2018 14:29 SINGLE SELL -1 TO OPEN /ESZ18 1/50 DEC 18 /ESZ18 2800 CALL 1.25 1.25 LMT
12/10/2018 14:29 SINGLE SELL -1 TO OPEN /ESZ18 1/50 DEC 18 /ESZ18 2425 PUT 5 5 LMT

Friday, December 7, 2018

platinum-gold #4

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type Spread
461.4
12/7/2018 14:55 FUTURE SELL -1 TO OPEN /GCG19 19-Feb FUTURE 1255.3 1255.3 MKT
12/7/2018 14:55 FUTURE BUY 1 TO OPEN /PLF19 19-Jan FUTURE 793.9 793.9 LMT
12/7/2018 14:55 FUTURE BUY 1 TO OPEN /PLF19 19-Jan FUTURE 793.9 793.9 LMT

Thursday, December 6, 2018

+$400, flat platinum-gold pair #3

The trade was posted live @tfo_medved

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type Spread
454.9
12/6/2018 12:46 FUTURE BUY 1 TO CLOSE /GCG19 19-Feb FUTURE 1246 1246 MKT
12/6/2018 12:46 FUTURE SELL -2 TO CLOSE /PLF19 19-Jan FUTURE 791.1 791.1 LMT