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Wednesday, February 7, 2018

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

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