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trades [2017/07/07 18:30] – external edit 127.0.0.1trades [2020/08/20 11:00] nfasano
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-====== 6/29 ====== +====== 8/20 ====== 
-===== SPY calendar spread ===== +===== Strategies ===== 
-[[http://finance.yahoo.com/q?s=SPY170120C00210000|SPY 1/20/17 $210c]]\\ +  * Down at open easy day 
-$7.10 P/L: $6,142\\ +    * Buy at open and sell at 1% gain 
-[[http://finance.yahoo.com/q?s=SPY160819C00210000|SPY 8/19/16 $210c]]\\ +  * 
-$2.48 P/L: ($4,625) Total P/L: $1,517 +
-====== 6/28 ====== +
-===== Trade 12:00 PM ===== +
-Long term SPY calendar spread\\ +
-BTO 37 ($20,128) [[http://finance.yahoo.com/q?s=SPY170120C00210000|SPY 1/20/17 $210c]] @ $5.44 ask\\ +
-$5.90 P/L: $1,702\\ +
-STO 37 ($4,551)[[http://finance.yahoo.com/q?s=SPY160819C00210000|SPY 8/19/16 $210c]] @ $1.23 bid\\ +
-$1.63 P/L: ($1,480) Total P/L: $222 +
-===== Trade 11:00 AM ===== +
-STO 88 ($2,112) [[http://finance.yahoo.com/q?s=VXX160701C00017500|VXX 7/16 $17.5c]] @ $.24 bid +
-====== 6/24 ====== +
-===== Trade: 4:00 PM ===== +
-P/L: $0 (Balance: $19,228)\\ +
-BTC 111 [[http://finance.yahoo.com/q?s=VXX160624C00016500|VXX 6/24 $16.5c]] @ $0.45 bid\\ +
-P/L: ($17,900) (Balance: $19,228)\\ +
-BTC 186 ($27,900) [[http://finance.yahoo.com/q?s=VXX160624C00015500|VXX 6/24 $15.5c]] @ $1.5 ask +
-===== Trade: 9:40 AM ===== +
-P/L: ($21,350) (Balance: $37,128)\\ +
-STC 50 ($28,100)[[http://finance.yahoo.com/q?s=SPY160624P00210000|SPY 6/24 $210p]] @ $5.62 bid +
-====== 6/23 ====== +
-===== Trade 4:00 PM ===== +
-BTO 50 ($6,750) [[http://finance.yahoo.com/q?s=SPY160624P00210000|SPY 6/24 $210p]] @ $1.35 ask +
-====== 6/21 ====== +
-===== Trade 2:00 PM ===== +
-P/L: ($46.51) (Balance: $15,778)\\ +
-BTC $10,000 [[http://finance.yahoo.com/q?s=VXX160624C00015500|VXX 6/24 $15.5c]] @ $0.54 ask +
-===== Trade: 1:00 PM ===== +
-STO $5,000 [[http://finance.yahoo.com/q?s=VXX160624C00016500|VXX 6/24 $16.5c]] @ $0.45 bid +
-===== Trade: 11:30 AM ===== +
-STO $5,000 [[http://finance.yahoo.com/q?s=VXX160624C00015500|VXX 6/24 $15.5c]] @ $0.60 bid (avg $0.5375) +
-===== Trade: 10:00 AM ===== +
-STO $5,000 [[http://finance.yahoo.com/q?s=VXX160624C00015500|VXX 6/24 $15.5c]] @ $0.59 bid (avg $0.517) +
-===== Trade: 9:30 AM ===== +
-STO $5,000 [[http://finance.yahoo.com/q?s=VXX160624C00015500|VXX 6/24 $15.5c]] @ $0.52 bid (avg $0.48) +
-====== 6/20 ====== +
-===== Trade: 4:00 PM ===== +
-STO $5,000 [[http://finance.yahoo.com/q?s=VXX160624C00015500|VXX 6/24 $15.5c]] @ $0.44 bid +
-===== Trade: 10:00 AM ===== +
-P/L: $5,825 (Balance: $15,825)\\ +
-BTC $10,000 [[http://finance.yahoo.com/q?s=VXX160624C00018000|VXX 6/24 $18c]] @ $0.18 ask +
-====== 6/17 ====== +
-  * Market down significantly early on +
-  * Previous calls traded as low as .26 +
-===== Trade: 3:59 PM ===== +
-STO $10,000 [[http://finance.yahoo.com/q?s=VXX160624C00018000|VXX 6/24 $18c]] @ $0.43 bid +
-===== Trade: 3:09 PM ===== +
-P/L: $0\\ +
-STC $10,000 VXX 6/24 $14p @ $0.35 bid +
-====== 6/16 ====== +
-===== Trade: 3:59 PM ===== +
-BTO $10,000 VXX 6/24 $14p @ $0.35 ask+
trades.txt · Last modified: 2020/08/20 11:01 by nfasano