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Wednesday, February 20, 2019

VIX: trade update #8 (paper)

24DTE, Puts: Short 30;  Calls:  Short 30.0; total credit $3.75.
Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
3/12/2019 10:23 CALENDAR SELL -1 TO OPEN VXXB 5-Apr-19 30 PUT 1.55 0.3 LMT
BUY 1 TO CLOSE VXXB 29-Mar-19 30 PUT 1.25 CREDIT
3/12/2019 10:22 DIAGONAL SELL -1 TO OPEN VXXB 5-Apr-19 30 CALL 1.8 1.05 LMT
BUY 1 TO CLOSE VXXB 29-Mar-19 32.5 CALL 0.75 CREDIT
3/12/2019 10:22 SINGLE BUY 1 TO CLOSE VXXB 29-Mar-19 32 PUT 2.6 2.6 LMT
3/12/2019 10:22 SINGLE SELL -1 TO CLOSE VXXB 29-Mar-19 28 PUT 0.35 0.35 LMT
21DTE, Puts: Short 30 & 32, Long 28;  Calls:  Short 32.5; total credit $4.75.
Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
3/11/2019 10:49 SINGLE BUY 1 TO OPEN VXXB 29-Mar-19 28 PUT 0.25 0.25 LMT

Short 30 & 32 Put 21 DTE,  Short 32.5 Call 21 DTE; total credit $5.00.
Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
3/8/2019 13:17 SINGLE SELL -1 TO OPEN VXXB 29-Mar-19 30 PUT 0.4 0.4 LMT
3/8/2019 13:15 DIAGONAL SELL -1 TO OPEN VXXB 29-Mar-19 32.5 CALL 2.95 0.35 LMT
BUY 1 TO CLOSE VXXB 15-Mar-19 32 CALL 2.6 CREDIT
3/8/2019 13:12 SINGLE SELL -1 TO CLOSE VXXB 15-Mar-19 34 CALL 1.45 1.45 LMT

Short 32 Put 25 DTE & 32/34 Call spread 11DTE, total credit $2.80.
Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
3/4/2019 13:28 VERTICAL SELL -1 TO OPEN VXXB 15-Mar-19 32 CALL 1.1 0.5 LMT
BUY 1 TO OPEN VXXB 15-Mar-19 34 CALL 0.6 CREDIT


Short 32 Put 25 DTE, total credit $2.30.
Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
3/4/2019 9:58 VERTICAL BUY 1 TO CLOSE VXXB 15-Mar-19 32 CALL 0.35 0.3 LMT
SELL -1 TO CLOSE VXXB 15-Mar-19 37 CALL 0.05 DEBIT

Short 32 Put 29 DTE & 32/37 Call spread 15DTE, total credit $2.60.
Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
2/28/2019 11:48 VERTICAL SELL -1 TO OPEN VXXB 15-Mar-19 32 CALL 0.95 0.7 LMT
BUY 1 TO OPEN VXXB 15-Mar-19 37 CALL 0.25 CREDIT

The position is Short 32 Put 32 DTE, total credit $1.90.


Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
2/25/2019 11:01 BACKRATIO SELL -1 TO CLOSE VXXB 15-Mar-19 36 CALL 0.2 0.1 LMT
BUY 2 TO CLOSE VXXB 15-Mar-19 37.5 CALL 0.15 DEBIT



The position is equivalent to a 37.5Call/32Put strangle, total credit $2, BEs @ 30 & 39.

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
2/20/2019 11:15 SINGLE SELL -2 TO OPEN VXXB 15-Mar-19 37.5 CALL 0.5 0.5 LMT
2/20/2019 11:15 SINGLE BUY 1 TO CLOSE VXXB 15-Mar-19 35 CALL 0.9 0.9 LMT
2/15/2019 11:04 CALENDAR SELL -1 TO OPEN VXXB 29-Mar-19 32 PUT 2.05 0.5 LMT
BUY 1 TO CLOSE VXXB 15-Mar-19 32 PUT 1.55 CREDIT
2/8/2019 11:35 VERTICAL SELL -1 TO OPEN VXXB 15-Mar-19 35 CALL 2.85 0.35 LMT
BUY 1 TO OPEN VXXB 15-Mar-19 36 CALL 2.5 CREDIT
2/8/2019 11:34 SINGLE SELL -1 TO OPEN VXXB 15-Mar-19 32 PUT 1 1 LMT

Friday, February 15, 2019

VIX : trade update (paper)

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
2/15/2019 11:04 CALENDAR SELL -1 TO OPEN VXXB 29-Mar-19 32 PUT 2.05 0.5 LMT
BUY 1 TO CLOSE VXXB 15-Mar-19 32 PUT 1.55 CREDIT
2/8/2019 11:35 VERTICAL SELL -1 TO OPEN VXXB 15-Mar-19 35 CALL 2.85 0.35 LMT
BUY 1 TO OPEN VXXB 15-Mar-19 36 CALL 2.5 CREDIT
2/8/2019 11:34 SINGLE SELL -1 TO OPEN VXXB 15-Mar-19 32 PUT 1 1 LMT

Thursday, February 14, 2019

10X, Flat

-$800, have closed RBOB-WTI paper trade.  So far up 2%.

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type Crack
8.5112
2/14/2019 10:41 FUTURE BUY 1 TO CLOSE /CLH19 19-Mar FUTURE 53.59 53.59 MKT
2/14/2019 10:41 FUTURE SELL -1 TO CLOSE /RBH19 19-Mar FUTURE 1.4786 1.4786 MKT

Tuesday, February 12, 2019

100% overnight

 Wall Call 



100% overnight. I dedicate this call to a known price picker LawnMower Man Seeker Squirrel who was blocked recently @SlopeOfHope.

Friday, February 8, 2019

VIX paper trade

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
2/8/2019 11:35 VERTICAL SELL -1 TO OPEN VXXB 15-Mar-19 35 CALL 2.85 0.35 LMT
BUY 1 TO OPEN VXXB 15-Mar-19 36 CALL 2.5 CREDIT
2/8/2019 11:34 SINGLE SELL -1 TO OPEN VXXB 15-Mar-19 32 PUT 1 1 LMT

Wednesday, January 30, 2019

+$400, /CL naked put

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


10X Challenge

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
1/30/2019 11:25 SINGLE BUY 1 TO CLOSE /CLH19 1/1000 MAR 19 /LOH19 48 PUT 0.11 0.11 LMT

Monday, January 28, 2019

/CL put to hedge crack spread position



Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
1/28/2019 11:30 SINGLE SELL -1 TO OPEN /CLH19 1/1000 MAR 19 /LOH19 48 PUT 0.52 0.52 LMT

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 10:49 FUT CALENDAR BUY 1 TO CLOSE /CLG19 19-Feb FUTURE 51.92 -0.27 LMT
SELL -1 TO OPEN /CLH19 19-Mar FUTURE 52.19 CREDIT

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