Trades for any region

This is a discussion on Trades for any region within the Trading Journals forums, part of the Reception category; Equities Open Positions RRC (Range Resources Corp.) 2016-07-12 GPOR (Gulfport Energy Corporation) 2016-07-12 NKTR (Nektar Therapeutics) 2016-07-12 Closed Positions TEX ...

Reply
 
LinkBack Thread Tools Search this Thread
Old Jul 15, 2016, 6:47pm   #106
 
hhiusa's Avatar
Joined May 2015
hhiusa started this thread Equities

Open Positions

RRC (Range Resources Corp.)
2016-07-12
Click the image to open in full size.
Click the image to open in full size.

GPOR (Gulfport Energy Corporation)
2016-07-12
Click the image to open in full size.
Click the image to open in full size.

NKTR (Nektar Therapeutics)
2016-07-12
Click the image to open in full size.

Closed Positions

TEX (Terex Corporation)
Profit = $2,097.70
2016-07-11
Click the image to open in full size.
2016-07-14
Click the image to open in full size.

ILMN (Illumina)
Profit = $54.00
2016-07-12
Click the image to open in full size.
Click the image to open in full size.
2016-07-14
Click the image to open in full size.
Click the image to open in full size.

JBLU (JetBlue Airways Corporation)
Profit = $709.59
2016-07-12
Click the image to open in full size.
Click the image to open in full size.

ARRS (ARRIS International)
Profit = $229.46
2016-07-12
Click the image to open in full size.
Click the image to open in full size.

FUL (HB Fuller Co.)
Profit = $143.80
2016-07-12
Click the image to open in full size.
2016-07-14
Click the image to open in full size.

RDN (Radian Group)
Profit = $629.48
2016-07-12
Click the image to open in full size.
Click the image to open in full size.
2016-07-14
Click the image to open in full size.

GPK (Graphic Packaging International)
Profit = $69.71
2016-07-12
Click the image to open in full size.
2016-07-14
Click the image to open in full size.

CNI (Canadian National Railway)
Profit = $55.73
2016-07-12
Click the image to open in full size.
2016-07-14
Click the image to open in full size.

TPX (Tempur Sealy International)
Profit = $202.45
2016-07-12
Click the image to open in full size.
Click the image to open in full size.
2016-07-14
Click the image to open in full size.

RHT (Red Hat)
Profit = $114.35
2016-07-12
Click the image to open in full size.
2016-07-14
Click the image to open in full size.

AME (AMETEK)
Profit = $289.49
2016-07-12
Click the image to open in full size.
2016-07-14
Click the image to open in full size.

RCL (Royal Caribbean Cruises)
Profit = $218.52
2016-07-12
Click the image to open in full size.
2016-07-14
Click the image to open in full size.

OZRK (Bank Of The Ozarks)
Profit = $217.12
2016-07-12
Click the image to open in full size.
2016-07-14
Click the image to open in full size.

R (Ryder Systems)
Profit = $213.70
2016-07-12
Click the image to open in full size.
2016-07-14
Click the image to open in full size.

EFII (Electronics For Imaging)
Profit = $85.80
2016-07-12
Click the image to open in full size.
2016-07-14
Click the image to open in full size.

FMBI (First Midwest Bancorp)
Profit = $99.84
2016-07-12
Click the image to open in full size.
2016-07-14
Click the image to open in full size.

Options

Open Positions

NKTR (Nektar Therapeutics)

NKTR1615C11
2016-07-12
Click the image to open in full size.

TPX (Tempur Sealy International)

TPX1619C55
2016-07-12
Click the image to open in full size.
Click the image to open in full size.

RCL (Royal Caribbean Cruises)

RCL1619C62.5
2016-07-12
Click the image to open in full size.
Click the image to open in full size.

R (Ryder Systems)

R1619C62.5
2016-07-12
Click the image to open in full size.
Click the image to open in full size.
2016-07-14
Click the image to open in full size.

RHT (Red Hat)

RHT1622C72.5
2016-07-12
Click the image to open in full size.
Click the image to open in full size.

Closed Positions

NKTR (Nektar Therapeutics)

NKTR1615C13
Loss = $2,046.96
2016-07-12
Click the image to open in full size.
2016-07-14
Click the image to open in full size.

R (Ryder Systems)

R1619C65
Profit = $364.77
2016-07-12
Click the image to open in full size.
Click the image to open in full size.
2016-07-14
Click the image to open in full size.

TEX (Terex Corporation)

TEX1619C20
Profit = $1,857.30
2016-07-11
Click the image to open in full size.
2016-07-12
Click the image to open in full size.
2016-07-14
Click the image to open in full size.

TEX1619C21
Profit = $336.00
2016-07-11
Click the image to open in full size.
2016-07-12
Click the image to open in full size.
2016-07-13
Click the image to open in full size.
__________________
“The problem with socialism is that you eventually run out of other people's money
- Margaret Thatcher
hhiusa is offline   Reply With Quote
Old Jul 23, 2016, 5:15pm   #107
 
hhiusa's Avatar
Joined May 2015
hhiusa started this thread Equities

Open Positions

RRC (Range Resources Corp.)
2016-07-12
Click the image to open in full size.
Click the image to open in full size.

GPOR (Gulfport Energy Corporation)
2016-07-12
Click the image to open in full size.
Click the image to open in full size.

NKTR (Nektar Therapeutics)
2016-07-12
Click the image to open in full size.

RCL
Click the image to open in full size.

BYD
Click the image to open in full size.

Closed Positions

ANIP
Profit = $371.50
Click the image to open in full size.
Click the image to open in full size.

CRZO
Profit = $317.89
Click the image to open in full size.
Click the image to open in full size.
2016-07-21
Click the image to open in full size.

HLS
Profit = $194.56
Click the image to open in full size.
Click the image to open in full size.

HWAY
Profit = $221.66
Click the image to open in full size.
Click the image to open in full size.

SM
Profit = $129.70
Click the image to open in full size.
Click the image to open in full size.

TK
Profit = $169.69
Click the image to open in full size.
Click the image to open in full size.
2016-07-21
Click the image to open in full size.

KMT
Profit = $94.74
Click the image to open in full size.
Click the image to open in full size.

LB
Profit = $710.36
Click the image to open in full size.
Click the image to open in full size.

VRX
Profit = $59.56
Click the image to open in full size.
Click the image to open in full size.

Options

Open Positions

RCL (Royal Caribbean Cruises)

RCL1619C62.5
2016-07-12
Click the image to open in full size.
Click the image to open in full size.

Closed Positions

SGEN (Seattle Genetics)

SGEN1615C43
2016-06-29
Click the image to open in full size.
Click the image to open in full size.
Click the image to open in full size.

NKTR (Nektar Therapeutics)

NKTR1615C11
Loss = $1,816.45
2016-07-12
Click the image to open in full size.
Click the image to open in full size.

RHT (Red Hat)

RHT1622C72.5
Loss = $3,950.82
2016-07-12
Click the image to open in full size.
Click the image to open in full size.

R (Ryder Systems)

R1619C62.5
Loss = $1,214.47
Average buy price = $6.05
2016-07-12
Click the image to open in full size.
Click the image to open in full size.
2016-07-14
Click the image to open in full size.
Click the image to open in full size.

TPX (Tempur Sealy International)

TPX1619C55
Profit = $356.21
Average buy price = $6.166
2016-07-12
Click the image to open in full size.
Click the image to open in full size.
2016-07-21
Click the image to open in full size.

Forex

USD/CHF
Excess Liquidity = CHF50,010.00
Click the image to open in full size.

GBP/USD
Excess Liquidity = 0.00
Profit = $191.00
Click the image to open in full size.
2016-07-21
Click the image to open in full size.

EUR/USD
Excess Liquidity = €20,000.00
Click the image to open in full size.

USD/SEK
Excess Liquidity = SEK1,076,872.50
Average price = 8.61498
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.

USD/NOK
Excess Liquidity = NOK214,052.50
Click the image to open in full size.
__________________
“The problem with socialism is that you eventually run out of other people's money
- Margaret Thatcher
hhiusa is offline   Reply With Quote
Old Jul 27, 2016, 6:46pm   #108
 
hhiusa's Avatar
Joined May 2015
hhiusa started this thread Equities

New Open Positions

BRCD (Brocade Communications Systems)
Click the image to open in full size.

NFX (Newfield Exploration Co.)
Click the image to open in full size.

RHT (Red Hat)
Click the image to open in full size.

Closed Positions

SCCO (Southern Copper Corp.)
Profit = $127.71
Click the image to open in full size.
2016-07-27
Click the image to open in full size.

NTRS (Northern Trust Corporation)
Profit = $179.55
Click the image to open in full size.
2016-07-27
Click the image to open in full size.

SWC (Stillwater Mining Company)
Profit = $379.70
Click the image to open in full size.
2016-07-27
Click the image to open in full size.

TKR (TImken Co.)
Profit = $259.65
Click the image to open in full size.
2016-07-27
Click the image to open in full size.

Forex

USD/CHF
Excess Liquidity = CHF50,010.00 @ 0.99000

EUR/USD
Excess Liquidity = €20,000.00 @ 1.1015

USD/SEK
Excess Liquidity = SEK1,076,872.50 @ 8.62563
Average price = 8.61498
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.
2016-07-27
Click the image to open in full size.

USD/NOK
Excess Liquidity = NOK214,052.50 @ 8.56210
__________________
“The problem with socialism is that you eventually run out of other people's money
- Margaret Thatcher
hhiusa is offline   Reply With Quote
Old Jul 31, 2016, 12:03am   #109
 
hhiusa's Avatar
Joined May 2015
hhiusa started this thread Equities

Closed Positions

NKTR (Nektar Therapeutics)
Profit = $299.31
2016-07-12
Click the image to open in full size.
Click the image to open in full size.

BYD (BYD Company)
Profit = $89.79
Click the image to open in full size.
2016-07-28
Click the image to open in full size.

RHT (Red Hat)
Profit = $264.04
Click the image to open in full size.
Click the image to open in full size.
Click the image to open in full size.

AXS (Axis Capital Holdings)
Profit = $155.63
Click the image to open in full size.
Click the image to open in full size.

WNC (Wabash National Corporation)
Profit = $449.69
Click the image to open in full size.
Click the image to open in full size.

AIV (Apartment and Investment Management Co.)
Profit = $654.50
Click the image to open in full size.
Click the image to open in full size.

Open Positions

RRC (Range Resources Corp.)
Average buy price = $74.755
2016-07-12
Click the image to open in full size.
Click the image to open in full size.

GPOR (Gulfport Energy Corporation)
2016-07-12
Click the image to open in full size.
Click the image to open in full size.

BRCD (Brocade Communications Systems)
Click the image to open in full size.

NFX (Newfield Exploration Co.)
Click the image to open in full size.

OLED (Universal Display Corporation)
Click the image to open in full size.

UNM (Unum Group)
Click the image to open in full size.

Forex

USD/CHF
Excess Liquidity = CHF50,010.00 @ 0.99000

EUR/USD
Excess Liquidity = €20,000.00 @ 1.1015

USD/SEK
Excess Liquidity = SEK1,293,845.00 @ 8.625633

USD/NOK
Excess Liquidity = NOK214,052.50 @ 8.56210
__________________
“The problem with socialism is that you eventually run out of other people's money
- Margaret Thatcher
hhiusa is offline   Reply With Quote
Old Aug 4, 2016, 7:29pm   #110
 
hhiusa's Avatar
Joined May 2015
hhiusa started this thread June 2016 Summary
Trades opened and closed in June are included. Trades opened in June, but not closed in June 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% - 50/50
Options win ratio = 85% - 17/20
Forex win ratio = 100% - 1/1
Total win ratio = 95.7% - 67/71

Total gain = $22,453.56

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

End of Summary
__________________
“The problem with socialism is that you eventually run out of other people's money
- Margaret Thatcher
hhiusa is offline   Reply With Quote
Thanks! The following members like this post: mike.
Old Aug 5, 2016, 4:30am   #111
 
hhiusa's Avatar
Joined May 2015
hhiusa started this thread Addendum
The last summary should read "July 2016 Summary".

Equities

Open Positions

OMC (Omnicom Group)
Click the image to open in full size.

Closed Positions

OLED (Universal Display Corporation)
Profit = $445.53
Click the image to open in full size.
Click the image to open in full size.

NFX (Newfield Exploration Co.)
Profit = $9.53
Click the image to open in full size.
Click the image to open in full size.

UNM (Unum Group)
Profit = $354.27
Click the image to open in full size.
Click the image to open in full size.
Click the image to open in full size.

SA (Seabridge Gold)
Profit = $259.70
Click the image to open in full size.
Click the image to open in full size.

BRCD (Brocade Communications Systems)
Profit = $159.60
Click the image to open in full size.
Click the image to open in full size.
Click the image to open in full size.

SM (SM Energy Co.)
Profit = $199.35
Click the image to open in full size.
Click the image to open in full size.

SXL (Sunoco Logistics Partners)
Profit = $259.34
Click the image to open in full size.
Click the image to open in full size.

GLNG (Golar LNG)
Profit = $169.61
Click the image to open in full size.
Click the image to open in full size.

Germany

Equities

XETR:IFX (Infineon Technologies)
2016-08-04
Click the image to open in full size.

XETR:VOW (Volkswagen)
2016-08-04
Click the image to open in full size.

Options

Infineon Technologies

IFX1619C12.5
2016-08-04
Click the image to open in full size.

Hong Kong

Equities

XHKG:1928 (Sands China)
Profit = HK$1,312.48
Click the image to open in full size.
2016-08-04
Click the image to open in full size.

XHKG:6881 (China galaxy Securities Co.)
Profit = HK$689.12
Click the image to open in full size.
2016-08-04
Click the image to open in full size.

Forex

USD/SEK
Profit = $808.00
Excess Liquidity = SEK 649,488.00
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.
2016-07-27
Click the image to open in full size.
Click the image to open in full size.

USD/HKD
Excess Liquidity = HK$387,867.50
Click the image to open in full size.
__________________
“The problem with socialism is that you eventually run out of other people's money
- Margaret Thatcher
hhiusa is offline   Reply With Quote
Thanks! The following members like this post: stk2000
Old Aug 7, 2016, 12:23am   #112
 
hhiusa's Avatar
Joined May 2015
hhiusa started this thread US

Equities

OMC (Omnicom Group)
Profit = $476.29
Click the image to open in full size.
Click the image to open in full size.

Germany

Equities

XETR:IFX (Infineon Technologies)
Profit = €97.32
2016-08-04
Click the image to open in full size.
Click the image to open in full size.

XETR:VOW (Volkswagen)
Profit = €104.06
2016-08-04
Click the image to open in full size.
Click the image to open in full size.

Options

Infineon Technologies

IFX1619C12.5
Profit = €68.00
(0.09*1,000)-22.00 = 68.00
2016-08-04
Click the image to open in full size.
Click the image to open in full size.

IFX1619C13
Profit = €48.00
(0.07*1,000)-22.00 = 48.00
2016-08-04
Click the image to open in full size.
Click the image to open in full size.
__________________
“The problem with socialism is that you eventually run out of other people's money
- Margaret Thatcher
hhiusa is offline   Reply With Quote
Old Aug 10, 2016, 11:58pm   #113
 
hhiusa's Avatar
Joined May 2015
hhiusa started this thread US

Equities

Open Positions

CSL (Carlisle Companies)
Click the image to open in full size.

Closed Positions

MRO (Marathon Oil Corporation)
Profit = $129.68
Click the image to open in full size.
Click the image to open in full size.

Germany

Equities

Open Positions

FWB:LHA (Deutsche Lufthansa)
Average buy price = 10.9525
Click the image to open in full size.
2016-08-10
Click the image to open in full size.

Forex

GBP/USD
Excess Liquidity = £0.00
Profit = $102.00
Click the image to open in full size.
Click the image to open in full size.

EUR/USD
Initial Liquidity = €40,000.00
Excess Liquidity = €39,560.95

USD/CHF
Excess Liquidity = CHF50,010.53 @ 0.99000

USD/HKD
Excess Liquidity = HK$389,453.36 @ 7.75735

USD/SEK
Excess Liquidity = SEK649,440.82 @ 8.625633

USD/NOK
Excess Liquidity = NOK214,052.50 @ 8.56210
__________________
“The problem with socialism is that you eventually run out of other people's money
- Margaret Thatcher
hhiusa is offline   Reply With Quote
Old Aug 23, 2016, 6:25pm   #114
 
hhiusa's Avatar
Joined May 2015
hhiusa started this thread US

Equities

Closed Positions

CSL (Carlisle Companies)
Profit = $40.53
2016-08-10
Click the image to open in full size.
Click the image to open in full size.

Options

SGEN (Seattle Genetics)

SGEN1616C44
Click the image to open in full size.

Forex

EUR/USD
Excess Liquidity = €38,674.33

USD/CHF
Excess Liquidity = CHF50,010.53 @ 0.99000

USD/HKD
Excess Liquidity = HK$389,453.36 @ 7.75735

USD/SEK
Excess Liquidity = SEK649,440.82 @ 8.625633

USD/NOK
Excess Liquidity = NOK214,052.50 @ 8.56210
__________________
“The problem with socialism is that you eventually run out of other people's money
- Margaret Thatcher
hhiusa is offline   Reply With Quote
Old Sep 8, 2016, 12:04am   #115
 
hhiusa's Avatar
Joined May 2015
hhiusa started this thread Equities

Closed Positions

WSM (Williams-Sonoma)
Profit = $164.28
Click the image to open in full size.
Click the image to open in full size.

Options

Open Positions

SGEN (Seattle Genetics)

I will exercise calls 44, 45 & 46. I do not know why more people sell their options instead of exercising Rhetorical question.

The last bid/ask for SGEN call 45 was 3.20/4.50. My average price is 2.11. 45.00+2.11=47.11
If I sell the option I would make (3.2-2.11)*1,000 = $1,090.
However, if I exercise the option, I will make (49.24-47.11)*1,000 = $2,130.

46.00+2.36 = 48.36 x 18
44.00+4.71 = 48.71 x 10
50.00+0.67 = 50.67 x 40

(48.36 * 18 + 48.71 * 10 + 47.11 * 10)/38 = 48.12

SGEN1616C44
10 @ avg price = 4.71

SGEN1616C45
Click the image to open in full size.
2016-08-29
Click the image to open in full size.
Click the image to open in full size.

SGEN1616C46
Click the image to open in full size.
2016-08-29
Click the image to open in full size.

SGEN1616C50
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.
__________________
“The problem with socialism is that you eventually run out of other people's money
- Margaret Thatcher
hhiusa is offline   Reply With Quote
Old Sep 9, 2016, 5:10pm   #116
 
hhiusa's Avatar
Joined May 2015
hhiusa started this thread Germany

Equities

Closed Positions

FWB:LHA (Deutsche Lufthansa)
Average buy price = 10.9525
Profit = €230.92
Click the image to open in full size.
2016-08-10
Click the image to open in full size.
Click the image to open in full size.

Options

SGEN (Seattle Genetics)

46.00+2.36 = 48.36 x 18
44.00+4.71 = 48.71 x 10
50.00+0.67 = 50.67 x 40

(48.36 * 18 + 48.71 * 10 + 47.11 * 10)/38 = 48.12

SGEN1616C44, SGEN1616C45, SGEN1616C46
Profit = $3,495.66
Click the image to open in full size.
Click the image to open in full size.
__________________
“The problem with socialism is that you eventually run out of other people's money
- Margaret Thatcher
hhiusa is offline   Reply With Quote
Reply

Thread Tools Search this Thread
Search this Thread:

Advanced Search

Similar Threads
Thread Thread Starter Forum Replies Last Post
Newbie needs help! Winning paper trades but losing money trades wywywywy Spread Betting & CFDs 12 Oct 13, 2014 9:23pm
Cambridge Region Social rossored The Foyer 16 Jan 3, 2009 8:38pm

Currently Active Users Viewing This Thread: 1 (0 members and 1 guests)