('banc D'essai) Artes Virtual Spread Trading Russel
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Modifié le 13/11/2007 11:34
artes
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Membre depuis: 15/12/2006
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Lancement d'une stratégie "CALENDAR SPREAD" en compte virtuel sur base de cotations réelles, exécutions dans le demo account.
Terminé:
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.IOWNE IWM FEB 2008 83 Put
Nouvelle Position
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initier SIRI
edgé par IWM
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Réponses
138 Réponses
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41 de 138
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18/10/2007 20:05
artes
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Membre depuis: 15/12/2006
DAY 4, 20h00
5995/50000 = 11.19%/4_day
soit 1007% annuel (à pondérer)
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42 de 138
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18/10/2007 20:26
artes
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Membre depuis: 15/12/2006
le point à 20h30
======================
10/17/2007 O BTC .IOWKD - IWM NOV 82 Call 11 $2.25 $13.75 ($2,488.75)
10/17/2007 O STO .IOWKD - IWM NOV 82 Call 11 $2.38 $13.75 $2,604.20 115.45
10/18/2007 O STC .IOWNE - IWM FEB 2008 83 Put 20 $4.65 $25.00 $9,274.85
10/17/2007 O STC .IOWNE - IWM FEB 2008 83 Put 20 $4.95 $25.00 $9,874.84
10/15/2007 O STC .IOWNE - IWM FEB 2008 83 Put 33 $4.55 $41.25 $14,973.52
10/15/2007 O BTO .IOWNE - IWM FEB 2008 83 Put 73 $4.05 $125.00 ($29,656.25) 4,466.96
10/15/2007 O BTC .IOWVD - IWM OCT 82 Put 44 $0.74 $55.00 ($3,311.00)
10/15/2007 O STO .IOWVD - IWM OCT 82 Put 44 $0.90 $55.00 $3,904.93 593.93
10/18/2007 O BTC .IOWVE - IWM OCT 83 Put 87 $0.97 $108.75 ($8,547.75)
10/17/2007 O STO .IOWVE - IWM OCT 83 Put 37 $1.21 $46.25 $4,430.68
10/17/2007 O STO .IOWVE - IWM OCT 83 Put 50 $0.97 $62.50 $4,787.42
10/17/2007 O BTC .IOWVE - IWM OCT 83 Put 62 $0.84 $77.50 ($5,285.50)
10/16/2007 O STO .IOWVE - IWM OCT 83 Put 40 $1.11 $50.00 $4,389.93
10/15/2007 O STO .IOWVE - IWM OCT 83 Put 22 $1.01 $27.50 $2,194.46 1,969.24
Total Realized Gain/Loss for IWM $7,145.58
Total Realized Gain/Loss $7,145.58
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43 de 138
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18/10/2007 20:29
artes
Messages postés: 1509 -
Membre depuis: 15/12/2006
DAY 4, 20h30
7145/50000 = 14.29%/4_day
soit 1028% annuel (à pondérer)
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44 de 138
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Modifié le 18/10/2007 23:34
artes
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Membre depuis: 15/12/2006
Le point après 22h00
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IOWBD IWM FEB 2008 82 Call $82.12 20 $4.88 $9,750.00 4.9 $9,800.00 $50.00 Trade | Roll | Sprd | Notes
.IOWKD IWM NOV 82 Call -12 $2.37 ($2,844.00) 2.39 ($2,868.00) ($24.00) Trade | Roll | Sprd | Notes
.IOWNC IWM FEB 2008 81 Put 14 $4.25 $5,950.00 3.9 $5,460.00 ($490.00) Trade | Roll | Notes
.IOWNE IWM FEB 2008 83 Put 27 $4.05 $10,935.00 4.65 $12,555.00 $1,620.00 Trade | Roll | Sprd | Notes
.IOWWD IWM NOV 82 Put -15 $2.03 ($3,045.00) 2.12 ($3,180.00) ($135.00) Trade | Roll | Sprd | Notes
.IQQOD IWM MAR 2008 82 Put 40 $4.95 $19,800.00 4.9 $19,600.00 ($200.00) Trade | Roll | Notes
Total Cash $16,432.78
Account Value $57,799.78
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45 de 138
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18/10/2007 22:31
artes
Messages postés: 1509 -
Membre depuis: 15/12/2006
DAY 5
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46 de 138
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19/10/2007 16:24
artes
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Membre depuis: 15/12/2006
la situation vers 16h30
IOWBD IWM FEB 2008 82 Call $81.23 20 $4.88 $9,750.00 4.3 $8,600.00 ($1,150.00) Trade | Roll | Notes
.IOWNC IWM FEB 2008 81 Put 14 $4.25 $5,950.00 4.2 $5,880.00 ($70.00) Trade | Roll | Sprd | Notes
.IOWNE IWM FEB 2008 83 Put 27 $4.05 $10,935.00 5.1 $13,770.00 $2,835.00 Trade | Roll | Sprd | Notes
.IOWWD IWM NOV 82 Put -70 $2.42 ($16,905.00) 2.5 ($17,500.00) ($595.00) Trade | Roll | Sprd | Notes
.IQQOD IWM MAR 2008 82 Put 40 $4.95 $19,800.00 5.3 $21,200.00 $1,400.00 Trade | Roll | Sprd | Notes
Total Cash $27,616.81
Account Value $59,566.81
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47 de 138
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19/10/2007 22:01
artes
Messages postés: 1509 -
Membre depuis: 15/12/2006
La situation à 22h00
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.IOWBB IWM FEB 2008 80 Call $79.60 15 $5.00 $7,500.00 4.85 $7,275.00 ($225.00) Trade | Roll | Notes
.IOWBD IWM FEB 2008 82 Call 20 $4.88 $9,750.00 3.8 $7,600.00 ($2,150.00) Trade | Roll | Notes
.IOWNC IWM FEB 2008 81 Put 14 $4.25 $5,950.00 5.3 $7,420.00 $1,470.00 Trade | Roll | Sprd | Notes
.IOWNE IWM FEB 2008 83 Put 14 $4.05 $5,670.00 6.25 $8,750.00 $3,080.00 Trade | Roll | Sprd | Notes
.IOWWD IWM NOV 82 Put -70 $2.42 ($16,905.00) 3.8 ($26,600.00) ($9,695.00) Trade | Roll | Sprd | Notes
.IQQOD IWM MAR 2008 82 Put 40 $4.95 $19,800.00 6.35 $25,400.00 $5,600.00 Trade | Roll | Sprd | Notes
Total Cash $28,076.68
Account Value $57,921.68
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48 de 138
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19/10/2007 22:03
artes
Messages postés: 1509 -
Membre depuis: 15/12/2006
10/19/2007 O BTC .IOWKD - IWM NOV 82 Call 12 $2.16 $15.00 ($2,607.00)
10/18/2007 O STO .IOWKD - IWM NOV 82 Call 12 $2.37 $15.00 $2,828.95
10/17/2007 O BTC .IOWKD - IWM NOV 82 Call 11 $2.25 $13.75 ($2,488.75)
10/17/2007 O STO .IOWKD - IWM NOV 82 Call 11 $2.38 $13.75 $2,604.20 337.40
10/19/2007 O STC .IOWNE - IWM FEB 2008 83 Put 13 $6.15 $16.25 $7,978.62
10/18/2007 O STC .IOWNE - IWM FEB 2008 83 Put 20 $4.65 $25.00 $9,274.85
10/17/2007 O STC .IOWNE - IWM FEB 2008 83 Put 20 $4.95 $25.00 $9,874.84
10/15/2007 O STC .IOWNE - IWM FEB 2008 83 Put 33 $4.55 $41.25 $14,973.52
10/15/2007 O BTO .IOWNE - IWM FEB 2008 83 Put 86 $4.05 $125.00 ($34,937.50) 7,164.33
10/15/2007 O BTC .IOWVD - IWM OCT 82 Put 44 $0.74 $55.00 ($3,311.00)
10/15/2007 O STO .IOWVD - IWM OCT 82 Put 44 $0.90 $55.00 $3,904.93 593.93
10/18/2007 O BTC .IOWVE - IWM OCT 83 Put 87 $0.97 $108.75 ($8,547.75)
10/17/2007 O STO .IOWVE - IWM OCT 83 Put 37 $1.21 $46.25 $4,430.68
10/17/2007 O STO .IOWVE - IWM OCT 83 Put 50 $0.97 $62.50 $4,787.42
10/17/2007 O BTC .IOWVE - IWM OCT 83 Put 62 $0.84 $77.50 ($5,285.50)
10/16/2007 O STO .IOWVE - IWM OCT 83 Put 40 $1.11 $50.00 $4,389.93
10/15/2007 O STO .IOWVE - IWM OCT 83 Put 22 $1.01 $27.50 $2,194.46 1,969.24
Total Realized Gain/Loss for IWM $10,064.90
Total Realized Gain/Loss $10,064.90
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49 de 138
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19/10/2007 22:06
artes
Messages postés: 1509 -
Membre depuis: 15/12/2006
DAY 5, 22h00
10065/50000 = 20.13%/5_day
soit 1449% annuel (à pondérer)
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50 de 138
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19/10/2007 22:06
artes
Messages postés: 1509 -
Membre depuis: 15/12/2006
DAY 8
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51 de 138
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19/10/2007 23:15
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Messages postés: 1509 -
Membre depuis: 15/12/2006
Le graphe actualisé
Graphiques gratuits de fr.advfn.com
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52 de 138
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22/10/2007 19:06
artes
Messages postés: 1509 -
Membre depuis: 15/12/2006
Positions à 19 heures
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.IOWBB IWM FEB 2008 80 Call $80.67 15 $5.00 $7,500.00 5.4 $8,100.00 $600.00 Trade | Roll | Sprd | Notes
.IOWBD IWM FEB 2008 82 Call 20 $4.88 $9,750.00 4.25 $8,500.00 ($1,250.00) Trade | Roll | Sprd | Notes
.IOWKD IWM NOV 82 Call -28 $1.76 ($4,928.00) 1.79 ($5,012.00) ($84.00) Trade | Roll | Sprd | Notes
.IOWNA IWM FEB 2008 79 Put 15 $4.50 $6,750.00 3.95 $5,925.00 ($825.00) Trade | Roll | Sprd | Notes
.IOWNC IWM FEB 2008 81 Put 14 $4.25 $5,950.00 4.75 $6,650.00 $700.00 Trade | Roll | Sprd | Notes
.IOWNE IWM FEB 2008 83 Put 14 $4.05 $5,670.00 5.65 $7,910.00 $2,240.00 Trade | Roll | Sprd | Notes
.IOWWD IWM NOV 82 Put -70 $2.42 ($16,905.00) 2.99 ($20,930.00) ($4,025.00) Trade | Roll | Sprd | Notes
.IQQOD IWM MAR 2008 82 Put 40 $4.95 $19,800.00 5.85 $23,400.00 $3,600.00 Trade | Roll | Sprd | Notes
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53 de 138
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22/10/2007 19:08
artes
Messages postés: 1509 -
Membre depuis: 15/12/2006
Total Cash $26,643.30
Account Value $61,186.30
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54 de 138
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22/10/2007 19:09
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Messages postés: 1509 -
Membre depuis: 15/12/2006
Analasys, (All)
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10/19/2007 O BTC .IOWKD - IWM NOV 82 Call 12 $2.16 $15.00 ($2,607.00)
10/18/2007 O STO .IOWKD - IWM NOV 82 Call 12 $2.37 $15.00 $2,828.95
10/17/2007 O BTC .IOWKD - IWM NOV 82 Call 11 $2.25 $13.75 ($2,488.75)
10/17/2007 O STO .IOWKD - IWM NOV 82 Call 11 $2.38 $13.75 $2,604.20 337.40
10/19/2007 O STC .IOWNE - IWM FEB 2008 83 Put 13 $6.15 $16.25 $7,978.62
10/18/2007 O STC .IOWNE - IWM FEB 2008 83 Put 20 $4.65 $25.00 $9,274.85
10/17/2007 O STC .IOWNE - IWM FEB 2008 83 Put 20 $4.95 $25.00 $9,874.84
10/15/2007 O STC .IOWNE - IWM FEB 2008 83 Put 33 $4.55 $41.25 $14,973.52
10/15/2007 O BTO .IOWNE - IWM FEB 2008 83 Put 86 $4.05 $125.00 ($34,937.50) 7,164.33
10/15/2007 O BTC .IOWVD - IWM OCT 82 Put 44 $0.74 $55.00 ($3,311.00)
10/15/2007 O STO .IOWVD - IWM OCT 82 Put 44 $0.90 $55.00 $3,904.93 593.93
10/18/2007 O BTC .IOWVE - IWM OCT 83 Put 87 $0.97 $108.75 ($8,547.75)
10/17/2007 O STO .IOWVE - IWM OCT 83 Put 37 $1.21 $46.25 $4,430.68
10/17/2007 O STO .IOWVE - IWM OCT 83 Put 50 $0.97 $62.50 $4,787.42
10/17/2007 O BTC .IOWVE - IWM OCT 83 Put 62 $0.84 $77.50 ($5,285.50)
10/16/2007 O STO .IOWVE - IWM OCT 83 Put 40 $1.11 $50.00 $4,389.93
10/15/2007 O STO .IOWVE - IWM OCT 83 Put 22 $1.01 $27.50 $2,194.46 1,969.24
10/22/2007 O BTC .IOWWA - IWM NOV 79 Put 15 $1.84 $18.75 ($2,778.75)
10/22/2007 O STO .IOWWA - IWM NOV 79 Put 15 $2.16 $18.75 $3,221.20 442.45
Total Realized Gain/Loss for IWM $10,507.35
Total Realized Gain/Loss $10,507.35
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55 de 138
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22/10/2007 19:14
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Messages postés: 1509 -
Membre depuis: 15/12/2006
DAY 8, 19h10
10507/50000 = 21.01%/8_day
soit 945% annuel (à pondérer)
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56 de 138
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Modifié le 22/10/2007 20:30
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Membre depuis: 15/12/2006
Le point à 20h25
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http://i21.tinypic.com/nwzbpc.jpg
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http://i21.tinypic.com/nwzbpc.jpg
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57 de 138
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22/10/2007 20:43
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Messages postés: 1509 -
Membre depuis: 15/12/2006
La situation vers 20h45
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Date Range 1/1/1999 - 10/22/2007
Trade Date Action Symbol/Desc. Qty Price Comm. Net Amount Gain/Loss for symbol
10/19/2007 O BTC .IOWKD - IWM NOV 82 Call 12 $2.16 $15.00 ($2,607.00)
10/18/2007 O STO .IOWKD - IWM NOV 82 Call 12 $2.37 $15.00 $2,828.95
10/17/2007 O BTC .IOWKD - IWM NOV 82 Call 11 $2.25 $13.75 ($2,488.75)
10/17/2007 O STO .IOWKD - IWM NOV 82 Call 11 $2.38 $13.75 $2,604.20 337.40
10/22/2007 O STC .IOWNE - IWM FEB 2008 83 Put 14 $5.60 $17.50 $7,822.38
10/19/2007 O STC .IOWNE - IWM FEB 2008 83 Put 13 $6.15 $16.25 $7,978.62
10/18/2007 O STC .IOWNE - IWM FEB 2008 83 Put 20 $4.65 $25.00 $9,274.85
10/17/2007 O STC .IOWNE - IWM FEB 2008 83 Put 20 $4.95 $25.00 $9,874.84
10/15/2007 O STC .IOWNE - IWM FEB 2008 83 Put 33 $4.55 $41.25 $14,973.52
10/15/2007 O BTO .IOWNE - IWM FEB 2008 83 Put 100 $4.05 $125.00 ($40,625.00) 9,299.21
10/15/2007 O BTC .IOWVD - IWM OCT 82 Put 44 $0.74 $55.00 ($3,311.00)
10/15/2007 O STO .IOWVD - IWM OCT 82 Put 44 $0.90 $55.00 $3,904.93 593.93
10/18/2007 O BTC .IOWVE - IWM OCT 83 Put 87 $0.97 $108.75 ($8,547.75)
10/17/2007 O STO .IOWVE - IWM OCT 83 Put 37 $1.21 $46.25 $4,430.68
10/17/2007 O STO .IOWVE - IWM OCT 83 Put 50 $0.97 $62.50 $4,787.42
10/17/2007 O BTC .IOWVE - IWM OCT 83 Put 62 $0.84 $77.50 ($5,285.50)
10/16/2007 O STO .IOWVE - IWM OCT 83 Put 40 $1.11 $50.00 $4,389.93
10/15/2007 O STO .IOWVE - IWM OCT 83 Put 22 $1.01 $27.50 $2,194.46 1,969.24
10/22/2007 O BTC .IOWWA - IWM NOV 79 Put 15 $1.84 $18.75 ($2,778.75)
10/22/2007 O STO .IOWWA - IWM NOV 79 Put 15 $2.16 $18.75 $3,221.20 442.45
10/22/2007 O STC .IQQOD - IWM MAR 2008 82 Put 22 $6.10 $27.50 $13,392.29
10/17/2007 O BTO .IQQOD - IWM MAR 2008 82 Put 22 $4.95 $50.00 ($10,917.50) $2,474.79
Total Realized Gain/Loss for IWM $15,117.02
Total Realized Gain/Loss $15,117.02
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58 de 138
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22/10/2007 20:59
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Messages postés: 1509 -
Membre depuis: 15/12/2006
DAY 8, 21h00
15117/50000 = 30.23% / 8_day
soit 1361% annuel (à pondérer)
[Pondéré 927%]
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59 de 138
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Modifié le 22/10/2007 21:53
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Membre depuis: 15/12/2006
La situation vers 21h50
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http://i22.tinypic.com/2eye4bp.jpg
http://i22.tinypic.com/2eye4bp.jpg
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60 de 138
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22/10/2007 21:55
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Membre depuis: 15/12/2006
21h55, plus de 12000 de gains eun 8 jours...
==========================
.IOWBB IWM FEB 2008 80 Call $80.75 15 $5.00 $7,500.00 5.4 $8,100.00 $600.00 Trade | Roll | Notes
.IOWBD IWM FEB 2008 82 Call 20 $4.88 $9,750.00 4.25 $8,500.00 ($1,250.00) Trade | Roll | Notes
.IOWNA IWM FEB 2008 79 Put 15 $4.50 $6,750.00 3.9 $5,850.00 ($900.00) Trade | Roll | Sprd | Notes
.IOWNB IWM FEB 2008 80 Put 36 $4.49 $16,150.00 4.25 $15,300.00 ($850.00) Trade | Roll | Sprd | Notes
.IOWNC IWM FEB 2008 81 Put 14 $4.25 $5,950.00 4.65 $6,510.00 $560.00 Trade | Roll | Sprd | Notes
.IOWWD IWM NOV 82 Put -70 $2.42 ($16,905.00) 2.87 ($20,090.00) ($3,185.00) Trade | Roll | Sprd | Notes
.IQQOD IWM MAR 2008 82 Put 18 $4.95 $8,910.00 5.8 $10,440.00 $1,530.00 Trade | Roll | Sprd | Notes
Total Cash $27,395.77
Account Value $62,005.77
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138 Réponses
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5995/50000 = 11.19%/4_day
soit 1007% annuel (à pondérer)