Trades for any region

hhiusa

Well-known member
May 5, 2015
2,623
130
73
#61
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.
¥11,200/112.60 = $99.46


TSE:8035


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


Germany

Closed Positions

XETR:BAYN

(104.85-103.678)*100 = €117.20
€117.20*1.1182 = $131.05


US

Previous Open Positions

OLED (Universal Display Corporation)


FTK (Flotek Industries)


CVC (Cablevision Systems Corporation)


RCL (Royal Caribbean Cruises)



CAM (Cameron International Corporation)


Options

Previous Open Positions

SWN1615C5
2016-03-21

2016-03-23


HIBB1615C30
2016-03-21


OLED1615C46
2016-03-21

2016-03-23


Forex

USD/HKD
25,000 * 7.75585 = HK$193,896.25


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


EUR/USD
€30,000 * 1.12555 = $33,766.50
€30,000 + 117.20 = €30,117.20


GBP/USD
£17,000 * 1.40890 = $23,951.30


Indices


Commodities
 

hhiusa

Well-known member
May 5, 2015
2,623
130
73
#62
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


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



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



CVC (Cablevision Systems Corporation)


RCL (Royal Caribbean Cruises)
Average buy price - (78.27+75.47+75.89)/3 = 76.5433

2016-03-22



CAM (Cameron International Corporation)
Average buy price -(67.71+66.50+65.545)/3 = 66.585


2016-03-24


Options

Previous Open Positions

SWN1615C5
2016-03-21

2016-03-23


HIBB1615C30
2016-03-21


OLED1615C46
2016-03-21

2016-03-23


Forex

USD/HKD
25,000 * 7.75585 = HK$193,896.25


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

2016-03-24


EUR/USD
€30,000 * 1.12555 = $33,766.50
€30,000 + 117.20 = €30,117.20


GBP/USD
£17,000 * 1.40890 = $23,951.30

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


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
 

hhiusa

Well-known member
May 5, 2015
2,623
130
73
#63
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)



Open Positions

JP:7205 (Hino Motors)


JP:6952 (Casio Computer Co.)


JP:4183 (Mitsui Chemicals)


JP:7267 (Honda Motor Co.)


JP:6752 (Panasonic Corp)


Forex

USD/HKD
25,000 * 7.75585 = HK$193,896.25
Net Liquidation Value - HK$191,217


USD/JPY
Previous - ¥5,646,580
Current - ¥1,299,909 in liquidity
Current - ¥4,362,800 in stock
Net Liquidation Value - ¥5,662,709



EUR/USD
Net Liquidation Value - €30,348.20


GBP/USD
Current - £17,000
GBP/USD = $1.4256 at 15:20:00 PST
 
Last edited:

hhiusa

Well-known member
May 5, 2015
2,623
130
73
#64
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

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


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


Switzerland

I did not buy any Swiss equities.

Germany

Open Positions

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


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

2016-03-28

2016-03-28


Japan

Closed Positions

XTKS:6752 (Panasonic Corp)
Profit = ¥8,144.00



XTKS:6952 (Casio Computer Co.)
Profit = ¥7,502.00



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
 

hhiusa

Well-known member
May 5, 2015
2,623
130
73
#65
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)


HALO (Halozyme Therapeutics)


ELGX (Endologix)


2016-03-30
FTK (Flotek Industries)
2016-03-21


2016-03-30


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


2016-03-30


CAM (Cameron International Corporation)
Average buy price = (67.71+66.50+65.545)/3 = 66.585
Profit = $400.02


2016-03-24

2016-03-30


RCL (Royal Caribbean Cruises)
Average buy price = (78.27+75.47+75.89)/3 = 76.5433
Profit = $1,735.02

2016-03-22


2016-03-30


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

2016-03-30


Germany

Closed Positions

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

2016-03-31


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

2016-03-30


Japan

Open Positions

XTKS:7735 (Screen Holdings)


XTKS:7205 (Hino Motors)


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

2016-03-30


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.
 

NickBk

Well-known member
Mar 16, 2015
1,915
498
93
#66
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)


HALO (Halozyme Therapeutics)


ELGX (Endologix)


2016-03-30
FTK (Flotek Industries)
2016-03-21


2016-03-30


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


2016-03-30


CAM (Cameron International Corporation)
Average buy price = (67.71+66.50+65.545)/3 = 66.585
Profit = $400.02


2016-03-24

2016-03-30


RCL (Royal Caribbean Cruises)
Average buy price = (78.27+75.47+75.89)/3 = 76.5433
Profit = $1,735.02

2016-03-22


2016-03-30


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

2016-03-30


Germany

Closed Positions

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

2016-03-31


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

2016-03-30


Japan

Open Positions

XTKS:7735 (Screen Holdings)


XTKS:7205 (Hino Motors)


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

2016-03-30


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.
 

hhiusa

Well-known member
May 5, 2015
2,623
130
73
#67
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%

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



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



CYTK (Cytokinetics)
Profit = $71.84
2016-03-31

2016-04-01


ELGX (Endologix)
Profit = $139.63
2016-03-31

2016-04-01


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



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


2016-03-30

2016-04-01



Japan

Open Positions

XTKS:7735 (Screen Holdings)



XTKS:7205 (Hino Motors)


XTKS:7267 (Honda Motor Co.)



XTKS:4183 (Mitsui Chemicals)



Equities

Closed Positions

SCN1615C5
Profit = $34.92
2016-03-21

2016-03-23

2016-04-04


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


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.

 

hhiusa

Well-known member
May 5, 2015
2,623
130
73
#68
Equities

Open Positions

HIBB (Hibbett Sports)
2016-04-04

2016-04-06


Closed Positions

ELGX (Endologix)
2016-04-04



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


USD/CHF
Excess Liquidity = CHF25,000.32
$26,042*0.96000 = CHF25,000.32


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
 

hhiusa

Well-known member
May 5, 2015
2,623
130
73
#69
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

2016-04-06



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

2016-04-11


USD/CHF
Excess Liquidity = CHF25,000.32
$26,042*0.96000 = CHF25,000.32


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.
 

hhiusa

Well-known member
May 5, 2015
2,623
130
73
#70
Equities

US

Closed Positions

AKS (AK Steel Holding Corporation)
Profit = $279.62

2016-04-12


TEX (Terex Corporation)
Profit = $109.74

2016-04-12


BID (Sotheby's)
Profit = $119.72

2016-04-12


HSC (Harsco Corporation)
Profit = $179.75



Switzerland

Open Positions

XVTX:SYNN (Syngenta AG)


Hong Kong

Open Positions

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


XHKG:0267 (CITIC)
2016-04-12


Japan

Closed Positions

XTKS:7735 (Screen Holdings)
Average buy price = 877.40
Profit = ¥16,376.96
16,376.96/108.547 = $150.87




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
 

hhiusa

Well-known member
May 5, 2015
2,623
130
73
#71
Equities

US

Open Positions

EAT (Brinker International)
2016-04-13
SELL LIM GTC >= 48.13


AMKR (Amkor Technology)
2016-04-13
SELL LIM GTC >= 5.78


OLED (Universal Display Corporation)
2016-04-13
SELL LIM GTC >= 56.63


AKRX (Akorn)
2016-04-13
SELL LIM GTC >= 25.95


TEN (Tenneco)
2016-04-13
SELL LIM GTC >= 48.33


Hong Kong

Closed Positions

XHKG:0023 (The Bank of East Asia)
2016-04-12
Profit = HK$649.03
649.03/7.75649 = $83.67



XHKG:0267 (CITIC)
2016-04-12
Profit = HK$363.22
363.22/7.75649 = $46.82



Open Positions

XHKG:2628 (China Life Insurance Company)
2016-04-13
SELL LIM GTC >= 19.42


XHKG:0023 The Bank of East Asia)
2016-04-13
SELL LIM GTC >= 29.10


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


USD/JPY
Exess Liquidity = ¥2,149,731.00
JPY stock = ¥6,140,400.00
Net Deliverable Value = ¥8,290,131.00
 

hhiusa

Well-known member
May 5, 2015
2,623
130
73
#72
Equities

US

Closed Positions

OLED (Universal Display Corporation)
2016-04-13
Profit = $219.51



AKRX (Akorn)
2016-04-13
Profit = $95.77



TEN (Tenneco)
2016-04-13
Profit = $134.68



Switzerland

Closed Positions

XVTX:SYNN (Syngenta AG)
Profit = CHF279.48
279.48/0.96647 = $289.17



Hong Kong

Closed Positions

XHKG:2628 (China Life Insurance Company)
2016-04-13
Profit = HK$1,589.92



XHKG:0023 (The Bank of East Asia)
2016-04-13
Profit = HK$607.44



Japan

Closed Positions

XTKS:7267 (Honda Motors Co)
Average buy price = 3,017.1875
Profit = ¥22,367.00
22,367/109.200 = $204.82







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
 

hhiusa

Well-known member
May 5, 2015
2,623
130
73
#73
Equities

US

Open Positions

URI (United Rentals)
2016-04-18


FTK (Flotek Industries)
2016-04-18


ABC (AmerisourceBergen Corp.)
2016-04-18


EAT (Brinker International)
2016-04-13
Average buy price = 47.4375



AMKR (Amkor Technology)
2016-04-13
Average buy price = 5.64



Forex

USD/CHF
Previous = CHF25,279.79
Excess Liquidity = CHF50,279.02
25,839*0.96750 = CHF24,999.23


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



$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


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 ?? :whistling
 

hhiusa

Well-known member
May 5, 2015
2,623
130
73
#74
Equities

US

Closed Positions

HIBB (Hibbett Sports)
Profit = $514.84
2016-04-04

2016-04-06


2016-04-19


URI (United Rentals)
Profit = $299.31
2016-04-18

2016-04-19


FTK (Flotek Industries)
Profit = $248.82
2016-04-18

2016-04-19


ABC (AmerisourceBergen Corp.)
Profit = $353.41
2016-04-18

2016-04-19


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


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 :confused:
 

hhiusa

Well-known member
May 5, 2015
2,623
130
73
#75
Equities

US

Open Positions

EAT (Brinker International)
Average buy price = 47.175
2016-04-13


2016-04-20


AMKR (Amkor Technology)
Average buy price = 5.6283
2016-04-13


2016-04-20


Japan

Closed Positions

XTKS:4183 (Mitsui Chemicals)
Average buy price = 369.95
Profit = ¥21,772.96
21,772.96/109.84 = $198.22




-0.8*R?? :innocent:

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.

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.