Wednesday, February 28, 2018

#silver : slv credit put spreads

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
2/28/2018 10:27 SINGLE BUY 16 TO OPEN SLV 17-Jan-20 8 PUT 0.01 0.01 LMT
2/28/2018 9:59 SINGLE SELL -16 TO OPEN SLV 17-Jan-20 15 PUT 1.22 1.22 LMT

Monday, February 26, 2018

scaled in long #russell short #nasdaq trade

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type Spread
15.48
2/26/2018 11:49 STOCK BUY 200 TO OPEN IWM ETF 154.1 154.1 MKT
2/26/2018 11:49 STOCK SELL -200 TO OPEN QQQ ETF 169.58 169.58 MKT

Friday, February 23, 2018

long #russell short #nasdaq pair trade

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type Spread
13.67
2/23/2018 12:25 STOCK BUY 200 TO OPEN IWM ETF 153.02 153.02 MKT
2/23/2018 12:23 STOCK SELL -200 TO OPEN QQQ ETF 166.69 166.69 MKT

Thursday, February 22, 2018

#silver #gold pair trade update : rolled silver, new cost basis is 17.015; sold new /GC calls; old /GC calls will expire today, $200 profit.

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
2/22/2018 11:42 FUT CALENDAR SELL -1 TO CLOSE /SIH8 18-Mar FUTURE 16.6 -0.045 LMT
BUY 1 TO OPEN /SIK8 18-May FUTURE 16.645 DEBIT
2/22/2018 11:40 FUT CALENDAR SELL -1 TO CLOSE /SIH8 18-Mar FUTURE 16.605 -0.045 LMT
BUY 1 TO OPEN /SIK8 18-May FUTURE 16.65 DEBIT
2/22/2018 10:48 SINGLE SELL -1 TO OPEN /GCJ8 1/100 APR 18 /OGJ8 1350 CALL 10.3 10.3 LMT
2/22/2018 10:48 SINGLE SELL -1 TO OPEN /GCJ8 1/100 APR 18 /OGJ8 1350 CALL 10.3 10.3 LMT

Thursday, February 15, 2018

#sp500 #emini #daytrading : - 8.25 points

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
2/15/2018 13:11 FUTURE BUY 1 TO CLOSE /ESH8 18-Mar FUTURE 2719.75 2719.75 STP
2/15/2018 12:10 FUTURE SELL -1 TO OPEN /ESH8 18-Mar FUTURE 2709 2709 LMT
2/15/2018 11:33 FUTURE BUY 1 TO CLOSE /ESH8 18-Mar FUTURE 2703.25 2703.25 STP
2/15/2018 11:29 FUTURE SELL -1 TO OPEN /ESH8 18-Mar FUTURE 2705.75 2705.75 LMT

Wednesday, February 14, 2018

Tuesday, February 13, 2018

out of #wti #rbob #crack pair for small profit

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type Crack
11.842
2/13/2018 12:07 FUTURE BUY 1 TO CLOSE /CLH8 18-Mar FUTURE 58.97 58.97 MKT
2/13/2018 12:07 FUTURE SELL -1 TO CLOSE /RBH8 18-Mar FUTURE 1.686 1.686 MKT

Monday, February 12, 2018

#sp500 #emini #daytrading : 6 points

the trade was posted  live on twitter

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
2/12/2018 11:44 FUTURE BUY 1 TO CLOSE /ESH8 18-Mar FUTURE 2642 2642 LMT
2/12/2018 11:41 FUTURE SELL -1 TO OPEN /ESH8 18-Mar FUTURE 2644 2644 LMT
2/12/2018 11:11 FUTURE BUY 1 TO CLOSE /ESH8 18-Mar FUTURE 2632 2632 LMT
2/12/2018 11:05 FUTURE SELL -1 TO OPEN /ESH8 18-Mar FUTURE 2638 2638 LMT

#silver #gold pair: scratched the golden leg and sold calls

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
2/12/2018 14:57 FUTURE BUY 2 TO CLOSE /GCJ8 18-Apr FUTURE 1325.5 1325.5 LMT
2/12/2018 13:16 SINGLE SELL -2 TO OPEN /GCJ8 1/100 MAR 18 /OGH8 1370 CALL 1.9 1.9 LMT
1/28/2018 19:02 FUT CALENDAR BUY 2 TO CLOSE /GCG8 18-Feb FUTURE 1350.5 -5 LMT
SELL -2 TO OPEN /GCJ8 18-Apr FUTURE 1355.5 CREDIT

long H8 #rbob short H8 #wti (also known as #simple #crack #spread )

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type Crack
11.7476
2/12/2018 10:41 FUTURE SELL -1 TO OPEN /CLH8 18-Mar FUTURE 59.77 59.77 MKT
2/12/2018 10:41 FUTURE BUY 1 TO OPEN /RBH8 18-Mar FUTURE 1.7028 1.7028 MKT

Friday, February 9, 2018

#wti #rbob simple crack : out @12.35 $320 profit

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type Crack
12.3532
2/9/2018 14:37 FUTURE BUY 1 TO CLOSE /CLH8 18-Mar FUTURE 58.82 58.82 MKT
2/9/2018 14:37 FUTURE SELL -1 TO CLOSE /RBH8 18-Mar FUTURE 1.6946 1.6946 MKT

#wti #oil #gas #rbob : long simple crack spread @12

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type Crack
11.997
2/9/2018 14:09 FUTURE BUY 1 TO OPEN /RBH8 18-Mar FUTURE 1.6935 1.6935 MKT
2/9/2018 14:09 FUTURE SELL -1 TO OPEN /CLH8 18-Mar FUTURE 59.13 59.13 MKT

#sp500 #daytrading 37 points

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
2/9/2018 12:51 FUTURE BUY 1 TO CLOSE /ESH8 18-Mar FUTURE 2545.5 2545.5 MKT
2/9/2018 10:53 FUTURE SELL -1 TO OPEN /ESH8 18-Mar FUTURE 2581.5 2581.5 MKT

Wednesday, February 7, 2018

#SP500 #daytrading


Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
2/7/2018 13:12 FUTURE SELL -1 TO CLOSE /ESH8 18-Mar FUTURE 2697 2697 STP
2/7/2018 13:06 FUTURE BUY 1 TO OPEN /ESH8 18-Mar FUTURE 2696 2696 LMT

long #sp500 #emini trade : locked 23 points of profit; full trade 30 points.

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
2/7/2018 10:20 SINGLE BUY 1 TO OPEN /ESH8 1/50 FEB 18 (Wk3) /EW3G8 2630 PUT 11.75 11.75 LMT
2/7/2018 10:20 SINGLE BUY 1 TO CLOSE /ESH8 1/50 FEB 18 (Wk3) /EW3G8 2630
PUT
11.75 11.75 LMT
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Tuesday, February 6, 2018

#sp500 #emini : take profit 7 points & new entries

Exec TimeSpreadSideQtyPos EffectSymbolExpStrikeTypePriceNet PriceOrder Type
2/6/2018 11:25SINGLEBUY1TO CLOSE/ESH8 1/50 FEB 18 (Wednesday) (Wk2)/E1CG82750CALL0.50.5LMT
2/6/2018 10:35SINGLESELL-1TO OPEN/ESH8 1/50 FEB 18 (Wk3)/EW3G82630CALL8383LMT
2/6/2018 10:34SINGLESELL-1TO OPEN/ESH8 1/50 FEB 18 (Wk3)/EW3G82630PUT83.7583.75LMT
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Monday, February 5, 2018

long #SP500 #emini

Exec TimeSpreadSideQtyPos EffectSymbolExpStrikeTypePriceNet PriceOrder Type
2/5/2018 13:31SINGLESELL-1TO OPEN/ESH8 1/50 FEB 18 (Wednesday) (Wk2)/E1CG82750CALL7.57.5LMT
2/5/2018 11:30FUTUREBUY1TO OPEN/ESH818-MarFUTURE2750.52750.5MKT

Tuesday, February 6, 2018

#sp500 #emini : take profit 7 points & new entries

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
2/6/2018 11:25 SINGLE BUY 1 TO CLOSE /ESH8 1/50 FEB 18 (Wednesday) (Wk2) /E1CG8 2750 CALL 0.5 0.5 LMT
2/6/2018 10:35 SINGLE SELL -1 TO OPEN /ESH8 1/50 FEB 18 (Wk3) /EW3G8 2630 CALL 83 83 LMT
2/6/2018 10:34 SINGLE SELL -1 TO OPEN /ESH8 1/50 FEB 18 (Wk3) /EW3G8 2630 PUT 83.75 83.75 LMT

Monday, February 5, 2018

flat #russell #nasdaq pair :0.5 point

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type Spread
9.98
2/5/2018 15:51 STOCK BUY 400 TO CLOSE QQQ ETF 158.78 158.78 LMT
2/5/2018 15:51 STOCK SELL -400 TO CLOSE IWM ETF 148.8 148.8 MKT

long #SP500 #emini

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
2/5/2018 13:31 SINGLE SELL -1 TO OPEN /ESH8 1/50 FEB 18 (Wednesday) (Wk2) /E1CG8 2750 CALL 7.5 7.5 LMT
2/5/2018 11:30 FUTURE BUY 1 TO OPEN /ESH8 18-Mar FUTURE 2750.5 2750.5 MKT

scaled out of #silver #gold pair , average @474

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type Spread
497.55
2/5/2018 8:59 FUTURE BUY 1 TO CLOSE /GCJ8 18-Apr FUTURE 1339.8 1339.8 MKT
2/5/2018 8:59 FUTURE SELL -1 TO CLOSE /SIH8 18-Mar FUTURE 16.845 16.845 MKT

Friday, February 2, 2018

#emini : bet on Friday ramp

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
2/1/2018 14:08 SINGLE BUY 1 TO OPEN /ESH8 1/50 FEB 18 (Wk1) /EW1G8 2840 CALL 3.1 3.1 LMT
2/1/2018 12:18 SINGLE SELL -1 TO CLOSE /ESH8 1/50 FEB 18 (Wk1) /EW1G8 2840 CALL 6 6 LMT
2/1/2018 9:09 SINGLE BUY 1 TO OPEN /ESH8 1/50 FEB 18 (Wk1) /EW1G8 2840 CALL 2 2 LMT

scale in #silver #gold pair trade : average @482

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type Spread
499.6
2/2/2018 12:37 FUTURE SELL -1 TO OPEN /GCJ8 18-Apr FUTURE 1338.1 1338.1 MKT
2/2/2018 12:37 FUTURE BUY 1 TO OPEN /SIH8 18-Mar FUTURE 16.77 16.77 MKT

out of #wti #rbob pair : 1 /CL point

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type Crack
13.1538
2/2/2018 12:27 FUTURE BUY 1 TO CLOSE /CLH8 18-Mar FUTURE 65.13 65.13 MKT
2/2/2018 12:27 FUTURE SELL -1 TO CLOSE /RBH8 18-Mar FUTURE 1.8639 1.8639 MKT