Trades for any region

This is a discussion on Trades for any region within the Trading Journals forums, part of the Reception category; Equities Hong Kong Open Positions HK:1928 Japan Closed Positions TSE:4061 Average buy price - (463.9+462.9)/2 = 463.4 (469-463.4)*2,000 = ¥11,200 ...

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Old Mar 23, 2016, 7:04pm   #61
 
hhiusa's Avatar
Joined May 2015
hhiusa started this thread Equities

Hong Kong
Open Positions
HK:1928
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Japan
Closed Positions
TSE:4061
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Average buy price - (463.9+462.9)/2 = 463.4
(469-463.4)*2,000 = ¥11,200.
¥11,200/112.60 = $99.46
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TSE:8035
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Average buy price - (7,162+7,153)/2 = 7,157.5
(7,234-7,157.5)*200 = ¥15,300
¥15,300/112.60 = $135.88
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Germany
Closed Positions
XETR:BAYN
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(104.85-103.678)*100 = €117.20
€117.20*1.1182 = $131.05
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US
Previous Open Positions
OLED (Universal Display Corporation)
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FTK (Flotek Industries)
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CVC (Cablevision Systems Corporation)
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RCL (Royal Caribbean Cruises)
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CAM (Cameron International Corporation)
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Options
Previous Open Positions
SWN1615C5
2016-03-21
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2016-03-23
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HIBB1615C30
2016-03-21
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OLED1615C46
2016-03-21
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2016-03-23
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Forex

USD/HKD
25,000 * 7.75585 = HK$193,896.25
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USD/JPY
25,000 * 111.955 = ¥2,798,875
¥2,798,875 + 11,200 - 741.44 - 750.40 + 15,300 - 1,145.20 - 1,157.44 = ¥2821,580.16
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EUR/USD
€30,000 * 1.12555 = $33,766.50
€30,000 + 117.20 = €30,117.20
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GBP/USD
£17,000 * 1.40890 = $23,951.30
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Indices
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Commodities
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__________________
The problem with socialism is that you eventually run out of other people's money.”
- Margaret Thatcher
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Old Mar 24, 2016, 9:15pm   #62
 
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Joined May 2015
hhiusa started this thread Addendum
I accidentally mislabelled the HIBB and OLED options. I have corrected that. I also typed the wrong date for FTK. It should say 2016-03-21 instead of 2016-03-22.

Equities

Hong Kong
Open Positions
HK:1928
2016-03-23
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Japan
Closed Positions
Germany
Closed Positions
US
Previous Open Positions
OLED (Universal Display Corporation)
Average buy price - (53.72+51.63+53.09)/3 = 52.8133
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FTK (Flotek Industries)
Average buy price - (1,000*7.75+1,000*7.80+500*8.28+500*8.28)/3,000 = 7.9433
2016-03-21
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CVC (Cablevision Systems Corporation)
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RCL (Royal Caribbean Cruises)
Average buy price - (78.27+75.47+75.89)/3 = 76.5433
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2016-03-22
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CAM (Cameron International Corporation)
Average buy price -(67.71+66.50+65.545)/3 = 66.585
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2016-03-24
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Options
Previous Open Positions
SWN1615C5
2016-03-21
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2016-03-23
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HIBB1615C30
2016-03-21
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OLED1615C46
2016-03-21
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2016-03-23
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Forex

USD/HKD
25,000 * 7.75585 = HK$193,896.25
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USD/JPY
25,000 * 111.955 = ¥2,798,875
¥2,798,875 + 11,200 - 741.44 - 750.40 + 15,300 - 1,145.20 - 1,157.44 = ¥2,821,580.16
25,000 * 113.000 = ¥2,825,000
¥2,821,580.00 + 2,825,000 = ¥5,646,580
Average price - (113.000+111.955)/2 = 112.475
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2016-03-24
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EUR/USD
€30,000 * 1.12555 = $33,766.50
€30,000 + 117.20 = €30,117.20
Click the image to open in full size.

GBP/USD
£17,000 * 1.40890 = $23,951.30
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I will be long in this position for the forseeable future. I think the GBPUSD will climb to somewhere around 1.44-1.45 again. The GBP is the only currency that I could see that strengthened today. I think the pound is strengthening because the writing is on the wall about the failed European experiment; henceforth called the FEE by me. They do love their fees and taxes.

Indices
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US indices were the only ones that seemed to improve today. All European indices were down.

DAX 30 down 1.71%
SMI down 1.50%
ATX down 2.04%
OMXS30 down 1.44%
FTSE100 down 1.49%
CAC40 down 2.13%

Commodities
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__________________
The problem with socialism is that you eventually run out of other people's money.”
- Margaret Thatcher
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Old Mar 29, 2016, 2:03am   #63
 
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Joined May 2015
hhiusa started this thread To anybody that reads this journal, I am no longer going to continue posting and reposting my open positions. I will post them once when I open them and once more when I close them. It takes too much time to repost everything. I think it should be pretty clear what my open positions are. I post the conditions necessary to place a trade by the end of the day. You should be able to tell by yourself if the conditions were met or not.

Equities

United Kingdom
Note - I have listed the conditions below in the order in which I will buy them if their conditions are met. If all the conditions are met for every equity, I will not be buying all of them. I will buy the ones from the top down until I run out of money.

My target for these will be at least a 1% gain to offset the 0.5% stamp duty tax.

BUY EZJ:UK (EASYJET PLC ORD 27 2/7P)
If time >= 2016-03-29 16:29:00 GMT
2016-03-29 08:29:00 PST
Last >= 1,518

BUY BKG:UK (BERKELEY GROUP HOLDINGS (THE) PLC ORD SHS 5P)
If time >= 2016-03-29 16:29:00 GMT
2016-03-29 08:29:00 PST
Last >= 3,197

BUY LAND:UK (LAND SECURITIES GROUP PLC ORD 10P)
If time >= 2016-03-29 16:29:00 GMT
2016-03-29 08:29:00 PST
Last >= 1,069

BUY BDEV:UK (BARRATT DEVELOPMENTS PLC ORD 10P)
If time >= 2016-03-29 16:29:00 GMT
2016-03-29 08:29:00 PST
Last >= 571.50

BUY LGEN:UK (LEGAL & GENERAL GROUP PLC ORD 2 1/2P)
If time >= 2016-03-29 16:29:00 GMT
2016-03-29 08:29:00 PST
Last >= 232.20

Switzerland
BUY GEBN:VX (Geberit AG)
If time >= 2016-03-29 17:29:00 CET &
2016-03-29 16:29:00 GMT
2016-03-29 09:29:00 PST
Last >= 360.60

BUY ZURN:VX (Zurich Insurance Group AG)
If time >= 2016-03-29 17:29:00 CET &
2016-03-29 16:29:00 GMT
2016-03-29 09:29:00 PST
Last >= 221.50

BUY SYNN:VX (Syngenta AG)
If time >= 2016-03-29 17:29:00 CET &
2016-03-29 16:29:00 GMT
2016-03-29 09:29:00 PST
Last >= 398.50

Germany
BUY LHA:GR (Deutsche Lufthansa AG)
If time >= 2016-03-29 17:29:00 CET &
2016-03-29 16:29:00 GMT
2016-03-29 09:29:00 PST
Last >= 14.03 - 14.09

BUY VOW:GR (Volkswagen AG)
If time >= 2016-03-29 17:29:00 CET &
2016-03-29 16:29:00 GMT
2016-03-29 09:29:00 PST
Last >= 126.87

Japan

Closed Positions

JP:2502 (Asahi Group Holdings)
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Open Positions

JP:7205 (Hino Motors)
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JP:6952 (Casio Computer Co.)
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JP:4183 (Mitsui Chemicals)
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JP:7267 (Honda Motor Co.)
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JP:6752 (Panasonic Corp)
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Forex

USD/HKD
25,000 * 7.75585 = HK$193,896.25
Net Liquidation Value - HK$191,217
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USD/JPY
Previous - ¥5,646,580
Current - ¥1,299,909 in liquidity
Current - ¥4,362,800 in stock
Net Liquidation Value - ¥5,662,709
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EUR/USD
Net Liquidation Value - €30,348.20
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GBP/USD
Current - £17,000
GBP/USD = $1.4256 at 15:20:00 PST
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__________________
The problem with socialism is that you eventually run out of other people's money.”
- Margaret Thatcher

Last edited by hhiusa; Mar 29, 2016 at 2:11am.
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Old Mar 30, 2016, 1:36am   #64
 
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Joined May 2015
hhiusa started this thread Note - I will be using the MIC codes to identify the exchanges that the equities fall under. For example, XTKS is the Tokyo Stock Exchange and XHKG is the Hong Kong Exchanges and Clearing. There is a link below for a complete list of the MIC codes.
http://www.iso15022.org/MIC/ISO10383_MIC.pdf

Add one day to the time code for the Asian and European markets. The time shown in the pictures is for the west coast.

Equities

United Kingdom

Open Positions

Quote:
BUY XLON:EZJ (EASYJET PLC ORD 27 2/7P)
If time >= 2016-03-29 16:29:00 GMT
2016-03-29 08:29:00 PST
Last >= 1,518
XLON:EZJ
Price target >= 1,542
Click the image to open in full size.

Quote:
BUY XLON:BKG (BERKELEY GROUP HOLDINGS (THE) PLC ORD SHS 5P)
If time >= 2016-03-29 16:29:00 GMT
2016-03-29 08:29:00 PST
Last >= 3,197
XLON:BKG
Price target >= 3,291
Click the image to open in full size.

Switzerland

I did not buy any Swiss equities.

Germany

Open Positions

Quote:
BUY XETR:LHA (Deutsche Lufthansa AG)
If time >= 2016-03-29 17:29:00 CET &
2016-03-29 16:29:00 GMT
2016-03-29 09:29:00 PST
Last >= 14.03 - 14.09
XETR:LHA
Price target >= 14.30
Click the image to open in full size.

Hong Kong
I find it interesting that the Hong Kong markets seem so controlled. They have controlled price increments. For the equity XHKG:1928, you must buy in increments of HK$0.05 and increments of 400 shares.

Closed Positions

XHKG:1928 (Sands China)
Average buy price = (31.00+30.55)/2 = 30.775
Average sell price = (31.40+31.35)/2 = 31.375
Profit = HK$2,721.41
2016-03-23
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2016-03-28
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2016-03-28
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Japan

Closed Positions

XTKS:6752 (Panasonic Corp)
Profit = ¥8,144.00
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XTKS:6952 (Casio Computer Co.)
Profit = ¥7,502.00
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Click the image to open in full size.

Forex

EUR/USD
inital cash = €30,000 * 1.1255 = $33,765.00
liquidity = €16,206.57
stock = €14,1440.70
Net Deliverable Value = €30,347.27 * 1.1296 = $34,280.27

GBP/USD
initial cash = £17,000 * 1.4086 = $23,951.30
liquidity = £4,312.90
stock = £12,624.00
Net Deliverable Value = £16,936.90 * 1.4391= $24,373

USD/HKD
initial cash = $25,000 * 7.75585 = HK$193,896.25
liquidity = HK$ = 196,617.42
Net Deliverable Value = HK$196,617.42 / 7.7561 = $25,350.03

USD/JPY
initial cash = ¥5,646,580 = $50,000
liquidity = ¥3,075,926.00
stock = ¥2,594,200.02
Net Deliverable Value = ¥5,670,126.02 / 112.45 = $50,423.53
__________________
The problem with socialism is that you eventually run out of other people's money.”
- Margaret Thatcher
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Old Mar 31, 2016, 10:01pm   #65
 
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Joined May 2015
hhiusa started this thread I had to put two posts into one. I was unable to connect for a while. I do not know if it was something that only affected US users or only me. If there are any errors, I will correct them later.

Equities

US

Open Positions
2016-03-31
CYTK (Cytokinetics)
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HALO (Halozyme Therapeutics)
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ELGX (Endologix)
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2016-03-30
FTK (Flotek Industries)
2016-03-21
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2016-03-30
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Closed Positions

OLED (Universal Display Corporation)
Average buy price = (53.72+51.63+53.09)/3 = 52.8133
Average sell price = (53.95*2+53.93)/3 = 53.9433
Profit = $678.02
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Click the image to open in full size.
2016-03-30
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CAM (Cameron International Corporation)
Average buy price = (67.71+66.50+65.545)/3 = 66.585
Profit = $400.02
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2016-03-24
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2016-03-30
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RCL (Royal Caribbean Cruises)
Average buy price = (78.27+75.47+75.89)/3 = 76.5433
Profit = $1,735.02
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2016-03-22
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2016-03-30
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United Kingdom

Closed Positions

XLON:BKG (BERKELEY GROUP HOLDINGS (THE) PLC ORD SHS 5P)
They certainly got their pound of flesh on this trade. How is the UK not the wealthiest country on Earth when it has an exorbidant stamp duty tax bank rolling it?
Profit = £103.96 before stamp duty
Profit = £59.39 after stamp duty
2016-03-29
Click the image to open in full size.
2016-03-30
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Germany

Closed Positions

XETR:LHA (Deutsche Lufthansa AG)
Profit = €144.08
2016-03-29
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2016-03-31
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Hong Kong

Note - Hong Kong does have a stamp duty tax, but it is nominal compared to countries like the UK.

Closed Positions

XHKG:1044 (Hengan International)
Profit = HK$694.08
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2016-03-30
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Japan

Open Positions

XTKS:7735 (Screen Holdings)
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XTKS:7205 (Hino Motors)
Click the image to open in full size.

Options

Closed Positions

OLED1615C46
There were five entry points to this trade, so I took a new screenshot from my statements.
Average buy price = 7.38
Profit = $60.00
Click the image to open in full size.
2016-03-30
Click the image to open in full size.

Forex

The GBP/USD hit its high at around 1.4459. I predicted it would reach the 1.44-1.45 range several days ago.
__________________
The problem with socialism is that you eventually run out of other people's money.”
- Margaret Thatcher
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Old Apr 1, 2016, 3:15am   #66
Joined Mar 2015
Quote:
Originally Posted by hhiusa View Post
I had to put two posts into one. I was unable to connect for a while. I do not know if it was something that only affected US users or only me. If there are any errors, I will correct them later.

Equities

US

Open Positions
2016-03-31
CYTK (Cytokinetics)
Click the image to open in full size.

HALO (Halozyme Therapeutics)
Click the image to open in full size.

ELGX (Endologix)
Click the image to open in full size.

2016-03-30
FTK (Flotek Industries)
2016-03-21
Click the image to open in full size.
Click the image to open in full size.
2016-03-30
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Closed Positions

OLED (Universal Display Corporation)
Average buy price = (53.72+51.63+53.09)/3 = 52.8133
Average sell price = (53.95*2+53.93)/3 = 53.9433
Profit = $678.02
Click the image to open in full size.
Click the image to open in full size.
2016-03-30
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CAM (Cameron International Corporation)
Average buy price = (67.71+66.50+65.545)/3 = 66.585
Profit = $400.02
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Click the image to open in full size.
2016-03-24
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2016-03-30
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RCL (Royal Caribbean Cruises)
Average buy price = (78.27+75.47+75.89)/3 = 76.5433
Profit = $1,735.02
Click the image to open in full size.
2016-03-22
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Click the image to open in full size.
2016-03-30
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United Kingdom

Closed Positions

XLON:BKG (BERKELEY GROUP HOLDINGS (THE) PLC ORD SHS 5P)
They certainly got their pound of flesh on this trade. How is the UK not the wealthiest country on Earth when it has an exorbidant stamp duty tax bank rolling it?
Profit = £103.96 before stamp duty
Profit = £59.39 after stamp duty
2016-03-29
Click the image to open in full size.
2016-03-30
Click the image to open in full size.

Germany

Closed Positions

XETR:LHA (Deutsche Lufthansa AG)
Profit = €144.08
2016-03-29
Click the image to open in full size.
2016-03-31
Click the image to open in full size.

Hong Kong

Note - Hong Kong does have a stamp duty tax, but it is nominal compared to countries like the UK.

Closed Positions

XHKG:1044 (Hengan International)
Profit = HK$694.08
Click the image to open in full size.
2016-03-30
Click the image to open in full size.

Japan

Open Positions

XTKS:7735 (Screen Holdings)
Click the image to open in full size.

XTKS:7205 (Hino Motors)
Click the image to open in full size.

Options

Closed Positions

OLED1615C46
There were five entry points to this trade, so I took a new screenshot from my statements.
Average buy price = 7.38
Profit = $60.00
Click the image to open in full size.
2016-03-30
Click the image to open in full size.

Forex

The GBP/USD hit its high at around 1.4459. I predicted it would reach the 1.44-1.45 range several days ago.
Don't tell sir G that would make it minus 750+ points from his million pip trades.
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Old Apr 4, 2016, 7:23pm   #67
 
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Joined May 2015
hhiusa started this thread March 2016 Summary
Trades opened and closed in March are included. Trades opened in March, but not closed in March will be included in next month's summary. A trade is counted per transaction. Typically, a roundtrip trade will consist of at least 2 trades.

Equity win ratio = 100%
Options win ratio = 66.6%
Click the image to open in full size.
USD gain = $4,710.89
GBP gain = £59.39
EUR gain = €261.28
HKD gain = HK$3,415.49
JPY gain = ¥53,395.08
FX translation = $658.77

OLED1615C46 = $60.00
1044 = HK$694.08
LHA = €144.08
BKG = £59.39
RCL = $1,735.02
CAM = $400.02
OLED = $678.02
6952 = ¥7,502
6752 = ¥8,144
1928 = HK$2,721.41
2502 = ¥4,100
BAYN = €117.20 = $131.05
7234 = ¥15,300 = $135.88
4061 = ¥11,200 = $99.46
SGEN = $426.00
SWN = $120.00
BTU = $30.00
HIBB = $108.00
HALO = $62.50 from the exercised option
SGEN = $811.70
NKTR1615C10 = -$1,050.00
HALO1618C8 = Exercised
JO1618C8 = $10.00
SUNE1618C1.5 = -$70.00
SCSS1618C18 = -$232.00
NKTR = $349.95
ABC = $572.00
GPOR = $315.96
INTC = $278.01
OLED = $102.00
USD/JPY = $308.00
6758 = ¥7,149.08
HALO = $119.79
SGEN = $695.64

Transactions Fees
Click the image to open in full size.
Click the image to open in full size.

Conditionals for 2016-04-04

BUY ELGX
If time >= 2016-04-04 by EOD &
Last >= 8.55 - 8.76

BUY HIBB
If time >= 2016-04-04 by EOD &
Last >= 35.76

BUY BMRN
If time >= 2016-04-04 by EOD &
Last >= 84.85

BUY DEPO
If time >= 2016-04-04 by EOD &
Last >= 14.53

Equities

US

Open Positions

Closed Positions

HALO (Halozyme Therapeutics)
2016-03-31
Profit = $179.68
Click the image to open in full size.
Click the image to open in full size.

CYTK (Cytokinetics)
Profit = $71.84
2016-03-31
Click the image to open in full size.
2016-04-01
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ELGX (Endologix)
Profit = $139.63
2016-03-31
Click the image to open in full size.
2016-04-01
Click the image to open in full size.

CVC (Cablevision Systems Corporation)
I forgot to post this when the site was down. I closed the positions, barely making a profit because it appeared to be trading sideways.
Profit = $5.78
Click the image to open in full size.
Click the image to open in full size.

FTK (Flotek Industries)
It would take too much space to show this trade in its entirety.
2016-04-01
Average buy price = 7.4147
12,000 shares
(7.5003-7.4147)*12,000 - 60 - 61.96 = 905.24
Profit = $905.24
2016-03-21
Click the image to open in full size.
Click the image to open in full size.
2016-03-30
Click the image to open in full size.
2016-04-01
Click the image to open in full size.
Click the image to open in full size.

Japan

Open Positions

XTKS:7735 (Screen Holdings)
Click the image to open in full size.
Click the image to open in full size.

XTKS:7205 (Hino Motors)
Click the image to open in full size.

XTKS:7267 (Honda Motor Co.)
Click the image to open in full size.
Click the image to open in full size.

XTKS:4183 (Mitsui Chemicals)
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Click the image to open in full size.

Equities

Closed Positions

SCN1615C5
Profit = $34.92
2016-03-21
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2016-03-23
Click the image to open in full size.
2016-04-04
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Forex

I bought more USDJPY so that I could double down on 7735, 7267, 4183

USD/HKD
Excess Liquidity = HK$197,173.93

USD/JPY
Excess Liquidity = ¥377,151.00
JPY stock = ¥7,851,600.00
Net Deliverable Value = ¥8,228,751.00
Average buy price = (113.00+111.955+112.225)/3 = 112.3933
Click the image to open in full size.

EUR/USD
Initial = €30,000 at 1.1255
Excess Liquidity = €3,715.28
I do not know why it did not exit the entire position. I think it was because it was an odd lot. I should have placed the trade for an even dollar amount.
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__________________
The problem with socialism is that you eventually run out of other people's money.”
- Margaret Thatcher
hhiusa is offline   Reply With Quote
Old Apr 7, 2016, 8:30pm   #68
 
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Joined May 2015
hhiusa started this thread Equities

Open Positions

HIBB (Hibbett Sports)
2016-04-04
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2016-04-06
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Closed Positions

ELGX (Endologix)
2016-04-04
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Click the image to open in full size.

Forex

BUY GBP/USD LIM GTC <=1.40000
BUY EUR/USD LIM GTC <=1.12750
SELL USD/SEK LIM GTC >=8.50005
SELL USD/CHF LIM GTC >=0.97200

EUR/USD
Excess Liquidity = €3,715.28

GBP/USD
Excess Liquidity = £20,303.90
GBP stock = £5,912.00
Net Deliverable Value = £26,215.90
2016-04-06
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USD/CHF
Excess Liquidity = CHF25,000.32
$26,042*0.96000 = CHF25,000.32
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USD/HKD
Excess Liquidity = HK$197,173.93

USD/JPY
Exess Liquidity = ¥377,151.00
JPY stock = ¥7,426,600.00
Net Deliverable Value = ¥7,805,751.00
My positions in the JPY is bittersweet.* It is bitter because the JPY is tied up in stock and sweet because I am up 405 pips. The USD/JPY is around 108.34.

Indices
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__________________
The problem with socialism is that you eventually run out of other people's money.”
- Margaret Thatcher
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Old Apr 11, 2016, 7:25pm   #69
 
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Joined May 2015
hhiusa started this thread Conditionals for 2016-04-11

BUY LIT DAY AKS (AK Steel Holding Corporation)
If time >= 2016-04-11 by EOD &
Last >= 4.16

BUY LIT DAY CVC (Cablevision Corporation)
If time >= 2016-04-11 by EOD &
Last >= 33.00

BUY LIT DAY TPX (Tempur Sealy International)
If time >= 2016-04-11 by EOD &
Last >= 59.59

BUY LIT DAY WSM (Williams-Sonoma)
If time >= 2016-04-11 by EOD &
Last >= 56.13

BUY LIT DAY FMBI (First Midwest Bancorp)
If time >= 2016-04-11 by EOD &
Last >= 17.36

BUY LIT DAY SBGI (Sinclair Broadcast Group)
If time >= 2016-04-11 by EOD &
Last >= 31.24

BUY LIT DAY TEX (Terex Corporation)
If time >= 2016-04-11 by EOD &
Last >= 23.77

BUY LIT DAY BID (Sotheby's)
If time >= 2016-04-11 by EOD &
Last >= 25.84

BUY LIT DAY SHLD (Sears Holdings Corp)
If time >= 2016-04-11 by EOD &
Last >= 14.63

BUY LIT DAY OSK (Oshkosh)
If time >= 2016-04-11 by EOD &
Last >= 40.22

Equities

HIBB (Hibbett Sports)
2016-04-04
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2016-04-06
Click the image to open in full size.
Click the image to open in full size.

Forex

BUY GBP/USD LIM GTC <=1.40000
BUY EUR/USD LIM GTC <=1.12750
SELL USD/CHF LIM GTC >=0.97200
SELL USD/SEK LIM GTC >=8.35000
SELL USD/NOK LIM GTC >=8.35000
SELL USD/DKK LIM GTC >=6.80000

EUR/USD
Excess Liquidity = €3,715.28

GBP/USD
Excess Liquidity = £303.90
GBP stock = £5,912.00
Net Deliverable Value = £6,215.90
(1.42555-1.41030)*20,000 = 305.00
Profit = £305.00
2016-04-06
Click the image to open in full size.
2016-04-11
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USD/CHF
Excess Liquidity = CHF25,000.32
$26,042*0.96000 = CHF25,000.32
Click the image to open in full size.

USD/HKD
Excess Liquidity = HK$197,173.93

USD/JPY
Exess Liquidity = ¥377,151.00
JPY stock = ¥7,462,000.00
Net Deliverable Value = ¥7,839,151.00
JPY is trading around 108.072. The USD/JPY had a low of 107.9435. I am currently up 432 pips but it does not matter because I cannot close the position yet. I have open positions in Japanese equities.
__________________
The problem with socialism is that you eventually run out of other people's money.”
- Margaret Thatcher
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Old Apr 12, 2016, 7:02pm   #70
 
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Joined May 2015
hhiusa started this thread Equities

US

Closed Positions

AKS (AK Steel Holding Corporation)
Profit = $279.62
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2016-04-12
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TEX (Terex Corporation)
Profit = $109.74
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2016-04-12
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BID (Sotheby's)
Profit = $119.72
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2016-04-12
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HSC (Harsco Corporation)
Profit = $179.75
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Switzerland

Open Positions

XVTX:SYNN (Syngenta AG)
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Hong Kong

Open Positions

XHKG:0023 (The Bank of East Asia)
2016-04-12
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XHKG:0267 (CITIC)
2016-04-12
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Japan

Closed Positions

XTKS:7735 (Screen Holdings)
Average buy price = 877.40
Profit = ¥16,376.96
16,376.96/108.547 = $150.87
Click the image to open in full size.
Click the image to open in full size.
Click the image to open in full size.

Forex

Excess Liquidity = £303.90
GBP stock = £5,912.00
Net Deliverable Value = £6,215.90

EUR/USD
Excess Liquidity = €3,715.28

USD/CHF40
Excess Liquidity = CHF4,855.07
CHF stock = CHF20,125.15
Net Deliverable Value = CHF24,980.22

USD/HKD
Excess Liquidity = HK$117,750.45
HKD stock = HK$79,360.00
Net Deliverable Value = HK$197,110.45
__________________
The problem with socialism is that you eventually run out of other people's money.”
- Margaret Thatcher
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Old Apr 13, 2016, 11:29pm   #71
 
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Joined May 2015
hhiusa started this thread Equities

US

Open Positions

EAT (Brinker International)
2016-04-13
SELL LIM GTC >= 48.13
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AMKR (Amkor Technology)
2016-04-13
SELL LIM GTC >= 5.78
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OLED (Universal Display Corporation)
2016-04-13
SELL LIM GTC >= 56.63
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AKRX (Akorn)
2016-04-13
SELL LIM GTC >= 25.95
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TEN (Tenneco)
2016-04-13
SELL LIM GTC >= 48.33
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Hong Kong

Closed Positions

XHKG:0023 (The Bank of East Asia)
2016-04-12
Profit = HK$649.03
649.03/7.75649 = $83.67
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Click the image to open in full size.

XHKG:0267 (CITIC)
2016-04-12
Profit = HK$363.22
363.22/7.75649 = $46.82
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Click the image to open in full size.

Open Positions

XHKG:2628 (China Life Insurance Company)
2016-04-13
SELL LIM GTC >= 19.42
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XHKG:0023 The Bank of East Asia)
2016-04-13
SELL LIM GTC >= 29.10
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Forex

Excess Liquidity = £303.90
GBP stock = £5,912.00
Net Deliverable Value = £6,215.90

EUR/USD
Excess Liquidity = €3,715.28

USD/CHF
Excess Liquidity = CHF4,875.22
CHF stock = CHF20,280.00
Net Deliverable Value = CHF24,980.22

USD/HKD
Previous = HK$197,110.45+(25,000*7.75510) = HK$390,987.50
Excess Liquidity = HK$141,7981.19
HKD stock = HK$248,900.00
Net Deliverable Value = HK$390,881.19
Click the image to open in full size.

USD/JPY
Exess Liquidity = ¥2,149,731.00
JPY stock = ¥6,140,400.00
Net Deliverable Value = ¥8,290,131.00
__________________
The problem with socialism is that you eventually run out of other people's money.”
- Margaret Thatcher
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Old Apr 15, 2016, 12:21am   #72
 
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Joined May 2015
hhiusa started this thread Equities

US

Closed Positions

OLED (Universal Display Corporation)
2016-04-13
Profit = $219.51
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AKRX (Akorn)
2016-04-13
Profit = $95.77
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Click the image to open in full size.

TEN (Tenneco)
2016-04-13
Profit = $134.68
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Click the image to open in full size.

Switzerland

Closed Positions

XVTX:SYNN (Syngenta AG)
Profit = CHF279.48
279.48/0.96647 = $289.17
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Click the image to open in full size.

Hong Kong

Closed Positions

XHKG:2628 (China Life Insurance Company)
2016-04-13
Profit = HK$1,589.92
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Click the image to open in full size.

XHKG:0023 (The Bank of East Asia)
2016-04-13
Profit = HK$607.44
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Click the image to open in full size.

Japan

Closed Positions

XTKS:7267 (Honda Motors Co)
Average buy price = 3,017.1875
Profit = ¥22,367.00
22,367/109.200 = $204.82
Click the image to open in full size.
Click the image to open in full size.
Click the image to open in full size.
Click the image to open in full size.

Click the image to open in full size.

Forex

USD/CHF
Excess Liquidity = CHF25,279.79

USD/HKD
Excess Liquidity = HK$395,516.12

USD/JPY
Exess Liquidity = ¥4,587,779.00
JPY stock = ¥3,882,000.00
Net Deliverable Value = ¥8,469,779.00
__________________
The problem with socialism is that you eventually run out of other people's money.”
- Margaret Thatcher
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Old Apr 18, 2016, 9:51pm   #73
 
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Joined May 2015
hhiusa started this thread Equities

US

Open Positions

URI (United Rentals)
2016-04-18
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FTK (Flotek Industries)
2016-04-18
Click the image to open in full size.

ABC (AmerisourceBergen Corp.)
2016-04-18
Click the image to open in full size.

EAT (Brinker International)
2016-04-13
Average buy price = 47.4375
Click the image to open in full size.
Click the image to open in full size.

AMKR (Amkor Technology)
2016-04-13
Average buy price = 5.64
Click the image to open in full size.
Click the image to open in full size.

Forex

USD/CHF
Previous = CHF25,279.79
Excess Liquidity = CHF50,279.02
25,839*0.96750 = CHF24,999.23
Click the image to open in full size.

USD/JPY
Previous = ¥4,587,779.00
Exess Liquidity = ¥1,858.00
JPY stock = ¥3,736,000.00
Net Deliverable Value = ¥3,737,858.00

Average entry price = 112.3933
Profit = $1,068.55
Click the image to open in full size.
Click the image to open in full size.
Click the image to open in full size.
$41,871*109.525 = ¥4,585,921.28
¥4,585,921.28/112.3933 = $40,802.44
$41,871-40,802.44 = $1,068.55
Click the image to open in full size.

The explanation for the above calculations, is that it only cost me $40,802.44 to buy the ¥4,585,921.28. When the yen strengthened, I was able to convert the yen back to the dollar at a profit.

-R ??
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The problem with socialism is that you eventually run out of other people's money.”
- Margaret Thatcher
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Old Apr 19, 2016, 9:54pm   #74
 
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Joined May 2015
hhiusa started this thread Equities

US

Closed Positions

HIBB (Hibbett Sports)
Profit = $514.84
2016-04-04
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2016-04-06
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Click the image to open in full size.
2016-04-19
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URI (United Rentals)
Profit = $299.31
2016-04-18
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2016-04-19
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FTK (Flotek Industries)
Profit = $248.82
2016-04-18
Click the image to open in full size.
2016-04-19
Click the image to open in full size.

ABC (AmerisourceBergen Corp.)
Profit = $353.41
2016-04-18
Click the image to open in full size.
2016-04-19
Click the image to open in full size.

Forex

GBP/USD
Unchanged

USD/CHF
Excess Liquidity = CHF50,279.02

USD/HKD
Unchanged

USD/JPY
Exess Liquidity = ¥1,858.00
JPY stock = ¥3,918,000.00
Net Deliverable Value = ¥3,919,858.00

Indices

Sometimes, there is a discrepancy in the prices of certain indices. The reason for the differences between them, is whether or not they are the calculated price or the native price. The native price is not always available and in such instances, the calculated price is quoted. I have set my quotes to prefer native prices when available. If you do not have the required market data, you will only receive the calculated price. The converse is not true. If you are only receiving the calculated price, it is not necessarily because you do not have real time market data.

US
Click the image to open in full size.

After the Asian equity sell off due to OPEC, almost every sector in the NIKKEI225 has recovered and then some. It would seem like a good way to make some decent money, is to invest heavily immediately following a major sell off.

-R
__________________
The problem with socialism is that you eventually run out of other people's money.”
- Margaret Thatcher
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Old Apr 21, 2016, 12:56am   #75
 
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Joined May 2015
hhiusa started this thread Equities

US

Open Positions

EAT (Brinker International)
Average buy price = 47.175
2016-04-13
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Click the image to open in full size.
2016-04-20
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AMKR (Amkor Technology)
Average buy price = 5.6283
2016-04-13
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Click the image to open in full size.
2016-04-20
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Japan

Closed Positions

XTKS:4183 (Mitsui Chemicals)
Average buy price = 369.95
Profit = ¥21,772.96
21,772.96/109.84 = $198.22
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Click the image to open in full size.
Click the image to open in full size.

-0.8*R??

When I said discrepancy earlier, it simply means that a variation exists. The fact that a variation exists does not mean that either of prices are incorrect.

Quote:
The differences relate to:

a) Consolidated tape trades versus primary exchange-only trades. eg. if GE opens at 9:31:12.0000, but trades on BATS at 09:30:00.00001 which is the open for that stock? Now use that staggering of opens across all stocks. it makes the index "open" a fairly useless field.

b) "Real time" indexes aren't actually realtime - they consolidate multiple stocks on a given update frequency - some sources calculate indexes on 1 sec, 15 sec, 1 min intervals. The daily HL data is based upon the extremes of these "snapshots". Different snapshot samples means different HL data. Some vendors calculate the index themselves, others take from other sources (CME or CBOE). The CME one is generally considered to be the "official" source but it depends upon your perspective.
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