Trades for any region

hhiusa

Well-known member
May 5, 2015
2,623
130
73
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 (Terex Corporation)
Profit = $2,097.70
2016-07-11

2016-07-14


ILMN (Illumina)
Profit = $54.00
2016-07-12


2016-07-14



JBLU (JetBlue Airways Corporation)
Profit = $709.59
2016-07-12



ARRS (ARRIS International)
Profit = $229.46
2016-07-12



FUL (HB Fuller Co.)
Profit = $143.80
2016-07-12

2016-07-14


RDN (Radian Group)
Profit = $629.48
2016-07-12


2016-07-14


GPK (Graphic Packaging International)
Profit = $69.71
2016-07-12

2016-07-14


CNI (Canadian National Railway)
Profit = $55.73
2016-07-12

2016-07-14


TPX (Tempur Sealy International)
Profit = $202.45
2016-07-12


2016-07-14


RHT (Red Hat)
Profit = $114.35
2016-07-12

2016-07-14


AME (AMETEK)
Profit = $289.49
2016-07-12

2016-07-14


RCL (Royal Caribbean Cruises)
Profit = $218.52
2016-07-12

2016-07-14


OZRK (Bank Of The Ozarks)
Profit = $217.12
2016-07-12

2016-07-14


R (Ryder Systems)
Profit = $213.70
2016-07-12

2016-07-14


EFII (Electronics For Imaging)
Profit = $85.80
2016-07-12

2016-07-14


FMBI (First Midwest Bancorp)
Profit = $99.84
2016-07-12

2016-07-14


Options

Open Positions

NKTR (Nektar Therapeutics)

NKTR1615C11
2016-07-12


TPX (Tempur Sealy International)

TPX1619C55
2016-07-12



RCL (Royal Caribbean Cruises)

RCL1619C62.5
2016-07-12



R (Ryder Systems)

R1619C62.5
2016-07-12


2016-07-14


RHT (Red Hat)

RHT1622C72.5
2016-07-12



Closed Positions

NKTR (Nektar Therapeutics)

NKTR1615C13
Loss = $2,046.96
2016-07-12

2016-07-14


R (Ryder Systems)

R1619C65
Profit = $364.77
2016-07-12


2016-07-14


TEX (Terex Corporation)

TEX1619C20
Profit = $1,857.30
2016-07-11

2016-07-12

2016-07-14


TEX1619C21
Profit = $336.00
2016-07-11

2016-07-12

2016-07-13
 

hhiusa

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

Open Positions

RRC (Range Resources Corp.)
2016-07-12



GPOR (Gulfport Energy Corporation)
2016-07-12



NKTR (Nektar Therapeutics)
2016-07-12


RCL


BYD


Closed Positions

ANIP
Profit = $371.50



CRZO
Profit = $317.89


2016-07-21


HLS
Profit = $194.56



HWAY
Profit = $221.66



SM
Profit = $129.70



TK
Profit = $169.69


2016-07-21


KMT
Profit = $94.74



LB
Profit = $710.36



VRX
Profit = $59.56



Options

Open Positions

RCL (Royal Caribbean Cruises)

RCL1619C62.5
2016-07-12



Closed Positions

SGEN (Seattle Genetics)

SGEN1615C43
2016-06-29




NKTR (Nektar Therapeutics)

NKTR1615C11
Loss = $1,816.45
2016-07-12



RHT (Red Hat)

RHT1622C72.5
Loss = $3,950.82
2016-07-12



R (Ryder Systems)

R1619C62.5
Loss = $1,214.47
Average buy price = $6.05
2016-07-12


2016-07-14



TPX (Tempur Sealy International)

TPX1619C55
Profit = $356.21
Average buy price = $6.166
2016-07-12


2016-07-21


Forex

USD/CHF
Excess Liquidity = CHF50,010.00


GBP/USD
Excess Liquidity = 0.00
Profit = $191.00

2016-07-21


EUR/USD
Excess Liquidity = €20,000.00


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





USD/NOK
Excess Liquidity = NOK214,052.50
 

hhiusa

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

New Open Positions

BRCD (Brocade Communications Systems)


NFX (Newfield Exploration Co.)


RHT (Red Hat)


Closed Positions

SCCO (Southern Copper Corp.)
Profit = $127.71

2016-07-27


NTRS (Northern Trust Corporation)
Profit = $179.55

2016-07-27


SWC (Stillwater Mining Company)
Profit = $379.70

2016-07-27


TKR (TImken Co.)
Profit = $259.65

2016-07-27


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




2016-07-27


USD/NOK
Excess Liquidity = NOK214,052.50 @ 8.56210
 

hhiusa

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

Closed Positions

NKTR (Nektar Therapeutics)
Profit = $299.31
2016-07-12



BYD (BYD Company)
Profit = $89.79

2016-07-28


RHT (Red Hat)
Profit = $264.04




AXS (Axis Capital Holdings)
Profit = $155.63



WNC (Wabash National Corporation)
Profit = $449.69



AIV (Apartment and Investment Management Co.)
Profit = $654.50



Open Positions

RRC (Range Resources Corp.)
Average buy price = $74.755
2016-07-12



GPOR (Gulfport Energy Corporation)
2016-07-12



BRCD (Brocade Communications Systems)


NFX (Newfield Exploration Co.)


OLED (Universal Display Corporation)


UNM (Unum Group)


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
 

hhiusa

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



End of Summary
 
Likes: mike.

hhiusa

Well-known member
May 5, 2015
2,623
130
73
Addendum
The last summary should read "July 2016 Summary".

Equities

Open Positions

OMC (Omnicom Group)


Closed Positions

OLED (Universal Display Corporation)
Profit = $445.53



NFX (Newfield Exploration Co.)
Profit = $9.53



UNM (Unum Group)
Profit = $354.27




SA (Seabridge Gold)
Profit = $259.70



BRCD (Brocade Communications Systems)
Profit = $159.60




SM (SM Energy Co.)
Profit = $199.35



SXL (Sunoco Logistics Partners)
Profit = $259.34



GLNG (Golar LNG)
Profit = $169.61



Germany

Equities

XETR:IFX (Infineon Technologies)
2016-08-04


XETR:VOW (Volkswagen)
2016-08-04


Options

Infineon Technologies

IFX1619C12.5
2016-08-04


Hong Kong

Equities

XHKG:1928 (Sands China)
Profit = HK$1,312.48

2016-08-04


XHKG:6881 (China galaxy Securities Co.)
Profit = HK$689.12

2016-08-04


Forex

USD/SEK
Profit = $808.00
Excess Liquidity = SEK 649,488.00




2016-07-27



USD/HKD
Excess Liquidity = HK$387,867.50
 

hhiusa

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

Equities

OMC (Omnicom Group)
Profit = $476.29



Germany

Equities

XETR:IFX (Infineon Technologies)
Profit = €97.32
2016-08-04



XETR:VOW (Volkswagen)
Profit = €104.06
2016-08-04



Options

Infineon Technologies

IFX1619C12.5
Profit = €68.00
(0.09*1,000)-22.00 = 68.00
2016-08-04



IFX1619C13
Profit = €48.00
(0.07*1,000)-22.00 = 48.00
2016-08-04

 

hhiusa

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

Equities

Open Positions

CSL (Carlisle Companies)


Closed Positions

MRO (Marathon Oil Corporation)
Profit = $129.68



Germany

Equities

Open Positions

FWB:LHA (Deutsche Lufthansa)
Average buy price = 10.9525

2016-08-10


Forex

GBP/USD
Excess Liquidity = £0.00
Profit = $102.00



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
 

hhiusa

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

Equities

Closed Positions

CSL (Carlisle Companies)
Profit = $40.53
2016-08-10



Options

SGEN (Seattle Genetics)

SGEN1616C44


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
 

hhiusa

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

Closed Positions

WSM (Williams-Sonoma)
Profit = $164.28



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

2016-08-29



SGEN1616C46

2016-08-29


SGEN1616C50



 

hhiusa

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

Equities

Closed Positions

FWB:LHA (Deutsche Lufthansa)
Average buy price = 10.9525
Profit = €230.92

2016-08-10



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