Friday, October 16, 2015

First Trade Cycle is Done

Previous state of the trade was as follows:

Exec TimeSpreadSideQtyPos EffectSymbolExpStrikeTypePrice
10/8/2015 12:45 SINGLEBUY 1 CLOSE/CLX5 /LOX544PUT0.07
10/2/2015 11:06 STRADDLE  SELL-1OPEN/CLX5 /LOX544CALL1.59


SELL-1 OPEN/CLX5/LOX544PUT1.34
10/2/2015 11:04  FUTUREBUY 1 OPEN/CLX515-Nov
FUTURE44.25


 Yesterday /LOX5 44 CALL  expired in the money. Thus /CLX5 was closed  @44.

 Total balance of  First Trade :
 Put  Leg                                        (1.34-0.07)*1000-2*3.72=1262.56
 Call Leg & Futures                      (1.59+44.-44.25) -3*3.72=1329.88
----------------------------------------------------------------------------------------------
Total:                                                                                       $2592.44


Account
 10/03/2015                           $100,000.00                                   
 10/13/2015                           $100,425.00  Crack Spread Scalp
 10/15/2015                           $103,017.00  Fist Trade Closed                       

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