Tag Archive: trade log

Jun 04

full time trader log 2013 06 04

Underlying Stock : AAPL Strike : 450 Put No. of contracts : 1 contract Enter/exit price : 3.70/3.90 Holding time : 8 mins Net Profit : $18     Underlying Stock : NFLX Strike : 255 Put No. of contracts : 1 contract Enter/exit price : 4.70/5.10 Holding time : 16 mins Net Profit : …

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Jun 01

full time trader log 2013 05 31

Underlying Stock : BIDU Strike : 97.5 Call No. of contracts : 2 contracts Enter/exit price : 0.54/0.65 Holding time : 27 mins Net Profit : $30     Underlying Stock : AAPL Strike : 455 Put No. of contracts : 2 contracts Enter/exit price : 1.20/1.50 Holding time : 5 mins Net Profit : …

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Jun 01

full time trader log 2013 03 25

Underlying Stock : AAPL Strike : 460 Put No. of contracts : 2 contracts Enter/exit price : 2.55/1.85 Holding time : 29 mins Net Loss : $144   Reason to enter trade:

Jun 01

full time trader log 2013 03 19

Underlying Stock : AAPL Strike : 460 Call No. of contracts : 1 contract Enter/exit price : 4.50/5.00 Holding time : 7 mins Net Profit : $48   Reason to enter trade:

Jun 01

full time trader log 2013 03 15

Underlying Stock : GS Strike : 155 Put No. of contracts : 3 contracts Enter/exit price : 2.08/3.30 Holding time : Overnight Net Profit : $246   Reason to enter trade:

Jun 01

full time trader log 2013 03 13

Underlying Stock : AAPL Strike : 435 Call No. of contracts : 2 contracts Enter/exit price : 1.90/2.20 Holding time : 13 mins Net Profit : $58   Reason to enter trade:

Mar 13

full time trader log 2013 03 12

full time trader

Underlying Stock : AAPL Strike : 425 Put No. of contracts : 2 contracts Enter/exit price : 1.70/1.95 Holding time : 3 mins Net Profit : $48   Underlying Stock : AMZN Strike : 270 Put No. of contracts : 5 contracts Enter/exit price : 1.06/1.18 Holding time : 8 mins Net Profit : $38 …

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Feb 19

full time trader log 2013 02 13 again

full time trader

Underlying Stock : NFLX Strike : 180 Put No. of contracts : 2 contracts Enter/exit price : 3.00/3.40 Holding time : 44 sec Net Profit : $78   Underlying Stock : AMZN Strike : 265 Put No. of contracts : 2 contracts Enter/exit price : 2.40/2.60 Holding time : 8 mins Net Profit : $38 …

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Feb 19

full time trader log 2013 02 13

full time trader

Underlying Stock : BIDU Strike : 95 Call No. of contracts : 5 contracts Enter/exit price : 0.80/0.95 Holding time : 8 mins Net Profit : $69   Reason to enter trade: A trade executed about a week ago. Thought it hit low when I opened the trade as signals were trending towards reversal. It …

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Jan 24

full time trader log 2013 01 24

full time trader

Underlying Stock : BIDU Strike : 100 Call No. of contracts : 5 contracts Enter/exit price : 0.55/0.75 Holding time : 5 mins Net Profit : $92   Reason to enter trade: Waited like forever before spotting this play. Actually missed the earlier signals about 30 mins ago when few long red candlesticks formed with …

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