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Thursday, April 19, 2018

flat #gas #oil pair :$400

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type Crack
19.0212
4/19/2018 13:49 FUTURE SELL -2 TO CLOSE /RBM8 18-Jun FUTURE 2.0786 2.0786 MKT
4/19/2018 13:49 FUTURE BUY 2 TO CLOSE /CLM8 18-Jun FUTURE 68.28 68.28 MKT

#daytrading #algotrading : -1 point

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
4/19/2018 11:36 FUTURE BUY 1 TO CLOSE /ESM8 18-Jun FUTURE 2693 2693 LMT
4/19/2018 11:11 FUTURE SELL -1 TO OPEN /ESM8 18-Jun FUTURE 2692 2692 LMT

Wednesday, April 18, 2018

scaled in #gas #oil pair @18.54

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type Crack
18.539
4/18/2018 12:08 FUTURE BUY 1 TO OPEN /RBM8 18-Jun FUTURE 2.0545 2.0545 MKT
4/18/2018 12:08 FUTURE SELL -1 TO OPEN /CLM8 18-Jun FUTURE 67.75 67.75 MKT

#silver #gold pair : closed the silver leg $1000 profit

Finally flat!! With all hedges and after the roll this pair trade accumulated ~6%  profit. 


Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
4/18/2018 9:31 FUTURE SELL -2 TO CLOSE /SIK8 18-May FUTURE 17.185 17.185 LMT

long #gas short #oil : simple #crack spread @19.08

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type Crack
19.0786
4/18/2018 9:05 FUTURE SELL -1 TO OPEN /CLM8 18-Jun FUTURE 67.79 67.79 LMT
4/18/2018 9:05 FUTURE BUY 1 TO OPEN /RBM8 18-Jun FUTURE 2.0683 2.0683 MKT

Tuesday, April 17, 2018

#silver #gold pair trade : golden hedge $130

Time Placed Spread Side Qty Pos Effect Symbol Exp Strike Type PRICE
4/17/2018 8:42 SINGLE BUY 1 TO CLOSE /GCM8 1/100 MAY 18 /OGK8 1400 CALL 0.6 LMT

The entry is here

#income #trading : #oil naked put $100

Later today /CL  /LOK8 46.5 PUTs will become cash. 

The entry was posted here https://www.the.trading/2018/01/wti-oil-naked-puts.html

Monday, April 16, 2018

#sp500 #daytrading #algotrading : 11 points

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
4/16/2018 12:52 FUTURE SELL -1 TO CLOSE /ESM8 18-Jun FUTURE 2683.75 2683.75 LMT
4/16/2018 10:24 FUTURE BUY 1 TO OPEN /ESM8 18-Jun FUTURE 2672.5 2672.5 LMT

Friday, April 13, 2018

#sp500 #emini #algotrading #daytrading : 3 points

the trade was live @tfo_medved

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
4/13/2018 14:56 FUTURE BUY 1 TO CLOSE /ESM8 18-Jun FUTURE 2658 2658 LMT
4/13/2018 11:24 FUTURE SELL -1 TO OPEN /ESM8 18-Jun FUTURE 2661 2661 LMT

#silver #gold pair trade : a little bit of negative /GC delta; with all this #WWIII mess who would dare to have more.


Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
4/13/2018 12:31 SINGLE SELL -1 TO OPEN /GCM8 1/100 MAY 18 /OGK8 1400 CALL 2 2 LMT


    position
Instrument Qty Strike Days Trade Price Mark Mrk Chng P/L Day P/L Open
/GC $10.00 $10.00
Gold Futures,Jun-2018, ETH 0 75 0 1348.2 6.3 $0.00 $0.00
1/100 MAY 18 /OGK8 1400 CALL -1 1400 12 2 1.9 0.2 $10.00 $10.00
/SI 2 16.6475 16.665 0.192 $1,920.00 $175.00
Silver Futures,May-2018, ETH 2 46 16.6475 16.665 0.192 $1,920.00 $175.00

Thursday, April 12, 2018

income #trading : #WTI naked puts

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
4/12/2018 9:59 SINGLE SELL -1 TO OPEN /CLU8 1/1000 SEP 18 /LOU8 50 PUT 0.31 0.31 LMT

Wednesday, April 11, 2018

#gold : take profit $200

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
4/11/2018 9:04 SINGLE SELL -1 TO CLOSE /GCM8 1/100 MAY 18 /OGK8 1360 CALL 11.9 11.9 LMT
4/11/2018 8:58 SINGLE BUY 1 TO CLOSE /GCM8 1/100 MAY 18 /OGK8 1350 CALL 16.3 16.3 LMT
4/11/2018 8:57 SINGLE BUY 1 TO CLOSE /GCM8 1/100 MAY 18 /OGK8 1340 PUT 5.4 5.4 LMT
4/11/2018 8:32 SINGLE BUY 1 TO CLOSE /GCM8 1/100 MAY 18 /OGK8 1325 PUT 1.9 1.9 LMT

Tuesday, April 10, 2018

#gold : beware of the dogs of war

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
4/9/2018  22:11:42 PM SINGLE BUY 3 TO CLOSE /GCM8 1/100 MAY 18 /OGK8 1360 CALL 4.4 4.4 LMT

Monday, April 9, 2018

SP500 daytrading : 5 points

the trade was posted live  @tfo_medved

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
4/8/2018 21:11 FUTURE SELL -1 TO CLOSE /ESM8 18-Jun FUTURE 2618.25 2618.25 STP
4/8/2018 18:56 FUTURE BUY 1 TO OPEN /ESM8 18-Jun FUTURE 2613 2613 LMT

#platinum #gold pair: neutralizing remaining /GC delta

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
4/9/2018 10:52 SINGLE SELL -1 TO OPEN /GCM8 1/100 MAY 18 /OGK8 1350 CALL 6.5 6.5 LMT

#platinum #gold pair : out @401, i.e 3 gold points

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type Spread
401
4/9/2018 10:35 FUTURE SELL -2 TO CLOSE /PLN8 18-Jul FUTURE 935.1 935.1 MKT
4/9/2018 10:35 FUTURE BUY 1 TO CLOSE /GCM8 18-Jun FUTURE 1336.1 1336.1 MKT

Friday, April 6, 2018

#sp500 #emini #daytrading #algotrading : 2 points

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
4/6/2018 13:01 FUTURE BUY 1 TO CLOSE /ESM8 18-Jun FUTURE 2636.5 2636.5 STP
4/6/2018 12:58 FUTURE SELL -1 TO OPEN /ESM8 18-Jun FUTURE 2638.5 2638.5 LMT

Thursday, April 5, 2018

#sp500 #emini #daytrading #algotrading : 9 points

yesterday I posted it live on twitter


Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
4/3/2018 11:40 FUTURE SELL -1 TO CLOSE /ESM8 18-Jun FUTURE 2602.5 2602.5 STP
4/4/2018 11:06 FUTURE BUY 1 TO OPEN /ESM8 18-Jun FUTURE 2593.5 2593.5 LMT

Tuesday, April 3, 2018

#sp500 #emini #daytrading #algotrading : 2p0ints

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
4/3/2018 11:42 FUTURE SELL -1 TO CLOSE /ESM8 18-Jun FUTURE 2592.5 2592.5 STP
4/3/2018 11:38 FUTURE BUY 1 TO OPEN /ESM8 18-Jun FUTURE 2590.25 2590.25 LMT

Monday, April 2, 2018

#sp500 #emini #daytrading : 3 points

the trade was posted live on twitter @tfo_medved

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
4/2/2018 14:15 FUTURE SELL -1 TO CLOSE /ESM8 18-Jun FUTURE 2561.5 2561.5 LMT
4/2/2018 14:00 FUTURE BUY 1 TO OPEN /ESM8 18-Jun FUTURE 2558.25 2558.25 MKT

#platinum #gold pair : in @404.5

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type Spread
404.5
4/2/2018 11:44 FUTURE SELL -1 TO OPEN /GCM8 18-Jun FUTURE 1341 1341 MKT
4/2/2018 11:44 FUTURE BUY 2 TO OPEN /PLN8 18-Jul FUTURE 936.5 936.5 MKT

#silver $slv #income #trading: sold @1.10 , closed @0.04 (+$100)

take profit:

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
4/2/2018 11:04 SINGLE BUY 1 TO CLOSE SLV 20-Apr-18 15 PUT 0.04 0.04 LMT


entry :
7/7/2017 10:16SINGLEBUY1TO OPENSLV20-Apr-1810.5PUT0.060.06LMT
7/7/2017 10:11SINGLESELL-1TO OPENSLV20-Apr-1815PUT1.11.1LMT

Wednesday, March 28, 2018

out of #platinum #gold pair : 5 gold points

-1 /GC May18 1340 put remains active.

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type Spread
390.2
3/28/2018 12:45 FUTURE SELL -2 TO CLOSE /PLN8 18-Jul FUTURE 941.3 941.3 MKT
3/28/2018 12:45 FUTURE BUY 1 TO CLOSE /GCM8 18-Jun FUTURE 1331.5 1331.5 MKT

Tuesday, March 27, 2018

#emini #daytrading #algo :-9.5 points

heh

#platinum #gold #pair roll

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
3/27/2018 11:28 FUT CALENDAR BUY 1 TO CLOSE /GCJ8 18-Apr FUTURE 1342.5 -5.8 MKT
SELL -1 TO OPEN /GCM8 18-Jun FUTURE 1348.3 CREDIT
3/27/2018 11:22 FUT CALENDAR SELL -2 TO CLOSE /PLJ8 18-Apr FUTURE 940.8 -5.8 LMT
BUY 2 TO OPEN /PLN8 18-Jul FUTURE 946.6 DEBIT