Friday, April 13, 2018

#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

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