('banc D'essai) Artes Virtual Spread Trading Russel
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Modifié le 13/11/2007 11:34
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Messages postés: 1509 -
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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61 de 138
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22/10/2007 22:02
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DAY 8 - ANALYSIS
===========================
10/22/2007 O BTC .IOWKD - IWM NOV 82 Call 28 $1.51 $35.00 ($4,263.00)
10/22/2007 O STO .IOWKD - IWM NOV 82 Call 28 $1.76 $35.00 $4,892.92
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 $2,604.20 967.32
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 $15,746.94
Total Realized Gain/Loss $15,746.94
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62 de 138
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23/10/2007 23:55
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Messages postés: 1509 -
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DAY 9
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.IOWBB IWM FEB 2008 80 Call $81.44 15 $5.00 $7,500.00 5.65 $8,475.00 $975.00 Trade | Roll | Sprd | Notes
.IOWBD IWM FEB 2008 82 Call 20 $4.88 $9,750.00 4.45 $8,900.00 ($850.00) Trade | Roll | Sprd | Notes
.IOWKD IWM NOV 82 Call -22 $1.76 ($3,872.00) 1.9 ($4,180.00) ($308.00) Trade | Roll | Sprd | Notes
.IOWNA IWM FEB 2008 79 Put 15 $4.50 $6,750.00 3.55 $5,325.00 ($1,425.00) Trade | Roll | Notes
.IOWNB IWM FEB 2008 80 Put 54 $4.32 $23,350.00 3.9 $21,060.00 ($2,290.00) Trade | Roll | Sprd | Notes
.IOWNC IWM FEB 2008 81 Put 14 $4.25 $5,950.00 4.3 $6,020.00 $70.00 Trade | Roll | Sprd | Notes
.IOWWD IWM NOV 82 Put -70 $2.42 ($16,905.00) 2.43 ($17,010.00) ($105.00) Trade | Roll | Sprd | Notes
.IQQOD IWM MAR 2008 82 Put 18 $4.95 $8,910.00 5.35 $9,630.00 $720.00 Trade | Roll | Sprd | Notes
Total Cash $24,017.71
Account Value $62,237.71
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63 de 138
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23/10/2007 23:56
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Messages postés: 1509 -
Membre depuis: 15/12/2006
DAY 9
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Virtual Trade Account Positions
As of 10/23/2007 5:54:45 PM ET
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64 de 138
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24/10/2007 12:54
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Messages postés: 1509 -
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DAY 10
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65 de 138
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24/10/2007 14:31
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Messages postés: 1509 -
Membre depuis: 15/12/2006
La situation à 14h30
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IOWBB IWM FEB 2008 80 Call $81.44 15 $5.00 $7,500.00 5.65 $8,475.00 $975.00 Trade | Roll | Sprd | Notes
.IOWBD IWM FEB 2008 82 Call 20 $4.88 $9,750.00 4.45 $8,900.00 ($850.00) Trade | Roll | Sprd | Notes
.IOWKD IWM NOV 82 Call -22 $1.76 ($3,872.00) 1.9 ($4,180.00) ($308.00) Trade | Roll | Sprd | Notes
.IOWNA IWM FEB 2008 79 Put 15 $4.50 $6,750.00 3.55 $5,325.00 ($1,425.00) Trade | Roll | Notes
.IOWNB IWM FEB 2008 80 Put 54 $4.32 $23,350.00 3.9 $21,060.00 ($2,290.00) Trade | Roll | Sprd | Notes
.IOWNC IWM FEB 2008 81 Put 14 $4.25 $5,950.00 4.3 $6,020.00 $70.00 Trade | Roll | Sprd | Notes
.IOWWD IWM NOV 82 Put -70 $2.42 ($16,905.00) 2.43 ($17,010.00) ($105.00) Trade | Roll | Sprd | Notes
.IQQOD IWM MAR 2008 82 Put 18 $4.95 $8,910.00 5.35 $9,630.00 $720.00 Trade | Roll | Sprd | Notes
Total Cash $24,017.71
Account Value $62,237.71
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66 de 138
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24/10/2007 15:57
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Messages postés: 1509 -
Membre depuis: 15/12/2006
Le point à 16h00
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10/24/2007 O STC .IOWBB - IWM FEB 2008 80 Call 10 $5.50 $12.95 $5,486.96
10/19/2007 O BTO .IOWBB - IWM FEB 2008 80 Call 10 $5.00 $18.75 ($5,012.50) 474.46
10/24/2007 O BTC .IOWKD - IWM NOV 82 Call 22 $1.59 $27.50 ($3,525.50)
10/22/2007 O STO .IOWKD - IWM NOV 82 Call 22 $1.76 $27.50 $3,844.44
10/22/2007 O BTC .IOWKD - IWM NOV 82 Call 28 $1.51 $35.00 ($4,263.00)
10/22/2007 O STO .IOWKD - IWM NOV 82 Call 28 $1.76 $35.00 $4,892.92
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 1,286.26
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
10/24/2007 O STC .IQQOD - IWM MAR 2008 82 Put 15 $5.60 $18.75 $8,381.12
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 37 $4.95 $50.00 ($18,361.25) $3,412.16
Total Realized Gain/Loss for IWM $17,477.71
Total Realized Gain/Loss $17,477.71
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67 de 138
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24/10/2007 16:01
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Messages postés: 1509 -
Membre depuis: 15/12/2006
DAY 10, 16h00
17477/50000 = 34.95% / 10_day
soit 1258% annuel (à pondérer)
[Pondéré 928%]
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68 de 138
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24/10/2007 16:38
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Messages postés: 1509 -
Membre depuis: 15/12/2006
10/24/2007 O STC .IOWBB - IWM FEB 2008 80 Call 10 $5.50 $12.95 $5,486.96
10/19/2007 O BTO .IOWBB - IWM FEB 2008 80 Call 10 $5.00 $18.75 ($5,012.50) 474.46
10/24/2007 O BTC .IOWKD - IWM NOV 82 Call 22 $1.54 $27.50 ($3,415.50)
10/24/2007 O STO .IOWKD - IWM NOV 82 Call 22 $1.73 $27.50 $3,778.44
10/24/2007 O BTC .IOWKD - IWM NOV 82 Call 22 $1.59 $27.50 ($3,525.50)
10/22/2007 O STO .IOWKD - IWM NOV 82 Call 22 $1.76 $27.50 $3,844.44
10/22/2007 O BTC .IOWKD - IWM NOV 82 Call 28 $1.51 $35.00 ($4,263.00)
10/22/2007 O STO .IOWKD - IWM NOV 82 Call 28 $1.76 $35.00 $4,892.92
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 1,649.20
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
10/24/2007 O STC .IQQOD - IWM MAR 2008 82 Put 3 $5.95 $12.95 $1,772.02
10/24/2007 O STC .IQQOD - IWM MAR 2008 82 Put 15 $5.60 $18.75 $8,381.12
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 40 $4.95 $50.00 ($19,850.00) $3,695.43
Total Realized Gain/Loss for IWM $18,123.92
Total Realized Gain/Loss $18,123.92
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69 de 138
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24/10/2007 17:04
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Messages postés: 1509 -
Membre depuis: 15/12/2006
Total Realized Gain/Loss for IWM $19,548.70
Total Realized Gain/Loss $19,548.70
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70 de 138
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24/10/2007 22:03
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Messages postés: 1509 -
Membre depuis: 15/12/2006
Le point à 22 h 00
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.IOWBB IWM FEB 2008 80 Call $80.70 5 $5.00 $2,500.00 5.3 $2,650.00 $150.00 Trade | Roll | Sprd | Notes
.IOWBC IWM FEB 2008 81 Call 15 $4.95 $7,425.00 4.7 $7,050.00 ($375.00) Trade | Roll | Sprd | Notes
.IOWBD IWM FEB 2008 82 Call 20 $4.88 $9,750.00 4.15 $8,300.00 ($1,450.00) Trade | Roll | Sprd | Notes
.IOWKD IWM NOV 82 Call -32 $1.53 ($4,896.00) 1.57 ($5,024.00) ($128.00) Trade | Roll | Sprd | Notes
.IOWNA IWM FEB 2008 79 Put 15 $4.50 $6,750.00 3.85 $5,775.00 ($975.00) Trade | Roll | Notes
.IOWNB IWM FEB 2008 80 Put 72 $4.51 $32,438.26 4.25 $30,600.00 ($1,838.26) 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) 2.71 ($18,970.00) ($2,065.00) Trade | Roll | Sprd | Notes
Total Cash $25,799.70
Account Value $62,690.70
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71 de 138
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25/10/2007 18:40
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Messages postés: 1509 -
Membre depuis: 15/12/2006
DAY 11
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72 de 138
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25/10/2007 18:48
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Messages postés: 1509 -
Membre depuis: 15/12/2006
ANALYSIS
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10/24/2007 O STC .IOWBB - IWM FEB 2008 80 Call 10 $5.50 $12.95 $5,486.96
10/19/2007 O BTO .IOWBB - IWM FEB 2008 80 Call 10 $5.00 $18.75 ($5,012.50) 474.46
10/25/2007 O BTC .IOWKD - IWM NOV 82 Call 32 $1.30 $40.00 ($4,200.00)
10/24/2007 O STO .IOWKD - IWM NOV 82 Call 32 $1.53 $40.00 $4,855.92
10/24/2007 O BTC .IOWKD - IWM NOV 82 Call 22 $1.54 $27.50 ($3,415.50)
10/24/2007 O STO .IOWKD - IWM NOV 82 Call 22 $1.73 $27.50 $3,778.44
10/24/2007 O BTC .IOWKD - IWM NOV 82 Call 22 $1.59 $27.50 ($3,525.50)
10/22/2007 O STO .IOWKD - IWM NOV 82 Call 22 $1.76 $27.50 $3,844.44
10/22/2007 O BTC .IOWKD - IWM NOV 82 Call 28 $1.51 $35.00 ($4,263.00)
10/22/2007 O STO .IOWKD - IWM NOV 82 Call 28 $1.76 $35.00 $4,892.92
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 2,305.12
10/24/2007 O STC .IOWNB - IWM FEB 2008 80 Put 30 $4.70 $37.50 $14,062.28
10/24/2007 O BTO .IOWNB - IWM FEB 2008 80 Put 15 $4.40 $18.75 ($6,618.75)
10/23/2007 O BTO .IOWNB - IWM FEB 2008 80 Put 15 $4.00 $22.50 ($6,018.75) 1,424.78
10/25/2007 O STC .IOWNC - IWM FEB 2008 81 Put 14 $4.90 $17.50 $6,842.39
10/17/2007 O BTO .IOWNC - IWM FEB 2008 81 Put 14 $4.25 $17.50 ($5,967.50) 874.89
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
10/24/2007 O STC .IQQOD - IWM MAR 2008 82 Put 3 $5.95 $12.95 $1,772.02
10/24/2007 O STC .IQQOD - IWM MAR 2008 82 Put 15 $5.60 $18.75 $8,381.12
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 40 $4.95 $50.00 ($19,850.00) $3,695.43
Total Realized Gain/Loss for IWM $21,079.51
Total Realized Gain/Loss $21,079.51
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73 de 138
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26/10/2007 10:15
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Messages postés: 1509 -
Membre depuis: 15/12/2006
DAY 12
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74 de 138
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26/10/2007 17:53
artes
Messages postés: 1509 -
Membre depuis: 15/12/2006
10/24/2007 O STC .IOWBB - IWM FEB 2008 80 Call 10 $5.50 $12.95 $5,486.96
10/19/2007 O BTO .IOWBB - IWM FEB 2008 80 Call 10 $5.00 $18.75 ($5,012.50) 474.46
10/25/2007 O BTC .IOWKD - IWM NOV 82 Call 32 $1.30 $40.00 ($4,200.00)
10/24/2007 O STO .IOWKD - IWM NOV 82 Call 32 $1.53 $40.00 $4,855.92
10/24/2007 O BTC .IOWKD - IWM NOV 82 Call 22 $1.54 $27.50 ($3,415.50)
10/24/2007 O STO .IOWKD - IWM NOV 82 Call 22 $1.73 $27.50 $3,778.44
10/24/2007 O BTC .IOWKD - IWM NOV 82 Call 22 $1.59 $27.50 ($3,525.50)
10/22/2007 O STO .IOWKD - IWM NOV 82 Call 22 $1.76 $27.50 $3,844.44
10/22/2007 O BTC .IOWKD - IWM NOV 82 Call 28 $1.51 $35.00 ($4,263.00)
10/22/2007 O STO .IOWKD - IWM NOV 82 Call 28 $1.76 $35.00 $4,892.92
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 2,305.12
10/24/2007 O STC .IOWNB - IWM FEB 2008 80 Put 30 $4.70 $37.50 $14,062.28
10/24/2007 O BTO .IOWNB - IWM FEB 2008 80 Put 15 $4.40 $18.75 ($6,618.75)
10/23/2007 O BTO .IOWNB - IWM FEB 2008 80 Put 15 $4.00 $22.50 ($6,018.75) 1,424.78
10/25/2007 O STC .IOWNC - IWM FEB 2008 81 Put 14 $4.90 $17.50 $6,842.39
10/17/2007 O BTO .IOWNC - IWM FEB 2008 81 Put 14 $4.25 $17.50 ($5,967.50) 874.89
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
10/26/2007 O BTC .IOWWD - IWM NOV 82 Put 70 $2.22 $87.50 ($15,627.50)
10/19/2007 O STO .IOWWD - IWM NOV 82 Put 55 $2.52 $68.75 $13,791.03
10/18/2007 O STO .IOWWD - IWM NOV 82 Put 15 $2.03 $18.75 $3,026.20 1,189.73
10/24/2007 O STC .IQQOD - IWM MAR 2008 82 Put 3 $5.95 $12.95 $1,772.02
10/24/2007 O STC .IQQOD - IWM MAR 2008 82 Put 15 $5.60 $18.75 $8,381.12
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 40 $4.95 $50.00 ($19,850.00) $3,695.43
Total Realized Gain/Loss for IWM $22,269.24
Total Realized Gain/Loss $22,269.24
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75 de 138
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26/10/2007 17:54
artes
Messages postés: 1509 -
Membre depuis: 15/12/2006
.IOWBB IWM FEB 2008 80 Call $80.83 5 $5.00 $2,500.00 5.3 $2,650.00 $150.00 Trade | Roll | Sprd | Notes
.IOWBC IWM FEB 2008 81 Call 15 $4.95 $7,425.00 4.7 $7,050.00 ($375.00) Trade | Roll | Sprd | Notes
.IOWBD IWM FEB 2008 82 Call 20 $4.88 $9,750.00 4.15 $8,300.00 ($1,450.00) Trade | Roll | Sprd | Notes
.IOWKC IWM NOV 81 Call -33 $2.38 ($7,854.00) 2.08 ($6,864.00) $990.00 Trade | Roll | Sprd | Notes
.IOWNA IWM FEB 2008 79 Put 15 $4.50 $6,750.00 3.84 $5,760.00 ($990.00) Trade | Roll | Notes
.IOWNB IWM FEB 2008 80 Put 72 $4.51 $32,438.26 4.15 $29,880.00 ($2,558.26) Trade | Roll | Notes
Total Cash $20,627.21
Account Value $67,403.21
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76 de 138
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26/10/2007 18:13
artes
Messages postés: 1509 -
Membre depuis: 15/12/2006
La situation à 18h00
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http://i20.tinypic.com/2mi7f6.jpg
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77 de 138
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26/10/2007 22:03
artes
Messages postés: 1509 -
Membre depuis: 15/12/2006
Le point à 22 heures
================================
.IOWBB IWM FEB 2008 80 Call $81.88 5 $5.00 $2,500.00 5.85 $2,925.00 $425.00 Trade | Roll | Sprd | Notes
.IOWBC IWM FEB 2008 81 Call 15 $4.95 $7,425.00 5.25 $7,875.00 $450.00 Trade | Roll | Sprd | Notes
.IOWBD IWM FEB 2008 82 Call 20 $4.88 $9,750.00 4.65 $9,300.00 ($450.00) Trade | Roll | Sprd | Notes
.IOWKC IWM NOV 81 Call -35 $2.21 ($7,735.00) 2.63 ($9,205.00) ($1,470.00) Trade | Roll | Sprd | Notes
.IOWNA IWM FEB 2008 79 Put 15 $4.50 $6,750.00 3.35 $5,025.00 ($1,725.00) Trade | Roll | Notes
.IOWNB IWM FEB 2008 80 Put 72 $4.51 $32,438.26 3.7 $26,640.00 ($5,798.26) Trade | Roll | Notes
Total Cash $21,347.09
Account Value $63,907.09
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78 de 138
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26/10/2007 22:05
artes
Messages postés: 1509 -
Membre depuis: 15/12/2006
Virtual Trade Account Analysis
As of 10/26/2007 4:04:51 PM ET
10/24/2007 O STC .IOWBB - IWM FEB 2008 80 Call 10 $5.50 $12.95 $5,486.96
10/19/2007 O BTO .IOWBB - IWM FEB 2008 80 Call 10 $5.00 $18.75 ($5,012.50) 474.46
10/26/2007 O BTC .IOWKC - IWM NOV 81 Call 33 $2.10 $41.25 ($6,971.25)
10/26/2007 O STO .IOWKC - IWM NOV 81 Call 33 $2.38 $41.25 $7,812.62 841.37
10/25/2007 O BTC .IOWKD - IWM NOV 82 Call 32 $1.30 $40.00 ($4,200.00)
10/24/2007 O STO .IOWKD - IWM NOV 82 Call 32 $1.53 $40.00 $4,855.92
10/24/2007 O BTC .IOWKD - IWM NOV 82 Call 22 $1.54 $27.50 ($3,415.50)
10/24/2007 O STO .IOWKD - IWM NOV 82 Call 22 $1.73 $27.50 $3,778.44
10/24/2007 O BTC .IOWKD - IWM NOV 82 Call 22 $1.59 $27.50 ($3,525.50)
10/22/2007 O STO .IOWKD - IWM NOV 82 Call 22 $1.76 $27.50 $3,844.44
10/22/2007 O BTC .IOWKD - IWM NOV 82 Call 28 $1.51 $35.00 ($4,263.00)
10/22/2007 O STO .IOWKD - IWM NOV 82 Call 28 $1.76 $35.00 $4,892.92
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 2,305.12
10/24/2007 O STC .IOWNB - IWM FEB 2008 80 Put 30 $4.70 $37.50 $14,062.28
10/24/2007 O BTO .IOWNB - IWM FEB 2008 80 Put 15 $4.40 $18.75 ($6,618.75)
10/23/2007 O BTO .IOWNB - IWM FEB 2008 80 Put 15 $4.00 $22.50 ($6,018.75) 1,424.78
10/25/2007 O STC .IOWNC - IWM FEB 2008 81 Put 14 $4.90 $17.50 $6,842.39
10/17/2007 O BTO .IOWNC - IWM FEB 2008 81 Put 14 $4.25 $17.50 ($5,967.50) 874.89
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
10/26/2007 O BTC .IOWWD - IWM NOV 82 Put 70 $2.22 $87.50 ($15,627.50)
10/19/2007 O STO .IOWWD - IWM NOV 82 Put 55 $2.52 $68.75 $13,791.03
10/18/2007 O STO .IOWWD - IWM NOV 82 Put 15 $2.03 $18.75 $3,026.20 1,189.73
10/24/2007 O STC .IQQOD - IWM MAR 2008 82 Put 3 $5.95 $12.95 $1,772.02
10/24/2007 O STC .IQQOD - IWM MAR 2008 82 Put 15 $5.60 $18.75 $8,381.12
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 40 $4.95 $50.00 ($19,850.00) $3,695.43
Total Realized Gain/Loss for IWM $23,110.61
Total Realized Gain/Loss $23,110.61
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79 de 138
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27/10/2007 10:28
artes
Messages postés: 1509 -
Membre depuis: 15/12/2006
Le point en fin de séance vendredi
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http://i23.tinypic.com/16k135y.jpg
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80 de 138
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27/10/2007 10:36
artes
Messages postés: 1509 -
Membre depuis: 15/12/2006
Autre graphe [Plateforme MEDVED QUOTE TRACKER]
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http://i23.tinypic.com/2zidd2v.jpg
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138 Réponses
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Messages à suivre: (138)
Dernier Message: 16/Janv/2008 12h01
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10/22/2007 O BTC .IOWKD - IWM NOV 82 Call 28 $1.51 $35.00 ($4,263.00)
10/22/2007 O STO .IOWKD - IWM NOV 82 Call 28 $1.76 $35.00 $4,892.92
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 $2,604.20 967.32
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 $15,746.94
Total Realized Gain/Loss $15,746.94