('banc D'essai) Artes Virtual Spread Trading Russel
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Modifié le 13/11/2007 11:34
artes
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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101 de 138
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02/11/2007 09:45
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Messages postés: 1509 -
Membre depuis: 15/12/2006
10/30/2007 O STC .IOWBB - IWM FEB 2008 80 Call 5 $5.75 $12.95 $2,862.00
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 15 $5.00 $18.75 ($7,518.75) 830.21
10/31/2007 O STC .IOWBC - IWM FEB 2008 81 Call 15 $5.35 $18.75 $8,006.12
10/24/2007 O BTO .IOWBC - IWM FEB 2008 81 Call 15 $4.95 $18.75 ($7,443.75) 562.37
11/01/2007 O BTC .IOWKC - IWM NOV 81 Call 35 $1.58 $43.75 ($5,573.75)
10/26/2007 O STO .IOWKC - IWM NOV 81 Call 35 $2.21 $43.75 $7,691.13
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 2,958.75
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
10/31/2007 O BTC .IOWWB - IWM NOV 80 Put 47 $1.12 $58.75 ($5,322.75)
10/31/2007 O STO .IOWWB - IWM NOV 80 Put 47 $1.25 $58.75 $5,816.16
10/31/2007 O BTC .IOWWB - IWM NOV 80 Put 38 $1.50 $47.50 ($5,747.50)
10/30/2007 O STO .IOWWB - IWM NOV 80 Put 38 $1.59 $47.50 $5,994.40
10/30/2007 O BTC .IOWWB - IWM NOV 80 Put 37 $1.38 $46.25 ($5,152.25)
10/30/2007 O STO .IOWWB - IWM NOV 80 Put 37 $1.48 $46.25 $5,429.66 1,017.72
11/01/2007 O BTC .IOWWC - IWM NOV 81 Put 40 $2.07 $50.00 ($8,330.00)
11/01/2007 O STO .IOWWC - IWM NOV 81 Put 40 $2.52 $50.00 $10,029.84 1,699.84
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 $28,863.67
Total Realized Gain/Loss $28,863.67
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102 de 138
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02/11/2007 17:25
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Messages postés: 1509 -
Membre depuis: 15/12/2006
le point à 17h20
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http://i14.tinypic.com/6fynn5s.jpg
http://i14.tinypic.com/6fynn5s.jpg
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103 de 138
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02/11/2007 17:27
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Messages postés: 1509 -
Membre depuis: 15/12/2006
.IOWBD IWM FEB 2008 82 Call $79.16 70 $4.67 $32,700.00 3.45 $24,150.00 ($8,550.00) Trade | Roll | Notes
.IOWNA IWM FEB 2008 79 Put 15 $4.50 $6,750.00 4.65 $6,975.00 $225.00 Trade | Roll | Notes
.IOWNB IWM FEB 2008 80 Put 72 $4.51 $32,438.26 5.05 $36,360.00 $3,921.74 Trade | Roll | Sprd | Notes
.IOWWC IWM NOV 81 Put -44 $2.42 ($10,648.00) 2.93 ($12,892.00) ($2,244.00) Trade | Roll | Sprd | Notes
Total Cash $16,939.35
Account Value $71,532.35
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104 de 138
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02/11/2007 17:33
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Messages postés: 1509 -
Membre depuis: 15/12/2006
Virtual Trade Account Positions
As of 11/2/2007 12:32:39 PM ET
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.IOWBD IWM FEB 2008 82 Call $79.26 70 $4.67 $32,700.00 3.5 $24,500.00 ($8,200.00) Trade | Roll | Notes
.IOWNA IWM FEB 2008 79 Put 15 $4.50 $6,750.00 4.6 $6,900.00 $150.00 Trade | Roll | Notes
.IOWNB IWM FEB 2008 80 Put 72 $4.51 $32,438.26 5 $36,000.00 $3,561.74 Trade | Roll | Sprd | Notes
.IOWWC IWM NOV 81 Put -44 $2.42 ($10,648.00) 2.86 ($12,584.00) ($1,936.00) Trade | Roll | Sprd | Notes
Total Cash $16,939.35
Account Value $71,755.35
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105 de 138
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02/11/2007 17:41
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Messages postés: 1509 -
Membre depuis: 15/12/2006
DAY 19, 17h30
Total réalisé 28863/50000 = 57.72% / 19_day
Account Value 71755/50000 = 43.51% / 19_day
[Pondéré: 824% Annuel]
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106 de 138
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06/11/2007 20:14
artes
Messages postés: 1509 -
Membre depuis: 15/12/2006
Virtual Trade Account Positions
As of 11/6/2007 2:13:50 PM ET
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.IOWBD IWM FEB 2008 82 Call $78.88 70 $4.67 $32,700.00 3.15 $22,050.00 ($10,650.00) Trade | Roll | Sprd | Notes
.IOWKC IWM NOV 81 Call -44 $0.72 ($3,168.00) 0.74 ($3,256.00) ($88.00) Trade | Roll | Sprd | Notes
.IOWNA IWM FEB 2008 79 Put 15 $4.50 $6,750.00 4.6 $6,900.00 $150.00 Trade | Roll | Sprd | Notes
.IOWNB IWM FEB 2008 80 Put 60 $4.51 $27,031.88 5.05 $30,300.00 $3,268.12 Trade | Roll | Sprd | Notes
.IOWWC IWM NOV 81 Put -69 $2.50 ($17,248.00) 2.81 ($19,389.00) ($2,141.00) Trade | Roll | Sprd | Notes
Total Cash $32,905.84
Account Value $69,510.84
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107 de 138
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06/11/2007 20:16
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Messages postés: 1509 -
Membre depuis: 15/12/2006
Virtual Trade Account Analysis
As of 11/6/2007 2:15:29 PM ET
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10/30/2007 O STC .IOWBB - IWM FEB 2008 80 Call 5 $5.75 $12.95 $2,862.00
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 15 $5.00 $18.75 ($7,518.75) 830.21
10/31/2007 O STC .IOWBC - IWM FEB 2008 81 Call 15 $5.35 $18.75 $8,006.12
10/24/2007 O BTO .IOWBC - IWM FEB 2008 81 Call 15 $4.95 $18.75 ($7,443.75) 562.37
11/01/2007 O BTC .IOWKC - IWM NOV 81 Call 35 $1.58 $43.75 ($5,573.75)
10/26/2007 O STO .IOWKC - IWM NOV 81 Call 35 $2.21 $43.75 $7,691.13
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 2,958.75
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
11/05/2007 O STC .IOWNB - IWM FEB 2008 80 Put 12 $5.25 $15.00 $6,284.90
10/24/2007 O BTO .IOWNB - IWM FEB 2008 80 Put 12 $4.70 $41.25 ($5,655.00)
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) 2,054.68
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
10/31/2007 O BTC .IOWWB - IWM NOV 80 Put 47 $1.12 $58.75 ($5,322.75)
10/31/2007 O STO .IOWWB - IWM NOV 80 Put 47 $1.25 $58.75 $5,816.16
10/31/2007 O BTC .IOWWB - IWM NOV 80 Put 38 $1.50 $47.50 ($5,747.50)
10/30/2007 O STO .IOWWB - IWM NOV 80 Put 38 $1.59 $47.50 $5,994.40
10/30/2007 O BTC .IOWWB - IWM NOV 80 Put 37 $1.38 $46.25 ($5,152.25)
10/30/2007 O STO .IOWWB - IWM NOV 80 Put 37 $1.48 $46.25 $5,429.66 1,017.72
11/01/2007 O BTC .IOWWC - IWM NOV 81 Put 40 $2.07 $50.00 ($8,330.00)
11/01/2007 O STO .IOWWC - IWM NOV 81 Put 40 $2.52 $50.00 $10,029.84 1,699.84
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 $29,493.57
Total Realized Gain/Loss $29,493.57
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108 de 138
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06/11/2007 20:16
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Messages postés: 1509 -
Membre depuis: 15/12/2006
DAY 23
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109 de 138
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06/11/2007 20:19
artes
Messages postés: 1509 -
Membre depuis: 15/12/2006
DAY 23, 20h15
Total réalisé 29493/50000 = 58.98% / 23_day
Account Value 69510/50000 = 39.02% / 23_day
[Pondéré: 610% Annuel]
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110 de 138
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07/11/2007 19:20
artes
Messages postés: 1509 -
Membre depuis: 15/12/2006
DAY 24
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.IOWBD IWM FEB 2008 82 Call 70 2.59 $18,130.00 Trade | Roll
.IOWNA IWM FEB 2008 79 Put 15 5.2 $7,800.00 Trade | Roll
.IOWQZ IWM MAY 2008 78 Put 18 6.25 $11,250.00 Trade | Roll
Total Cash $31,282.12
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Account Value: $68,462.12
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111 de 138
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07/11/2007 19:22
artes
Messages postés: 1509 -
Membre depuis: 15/12/2006
10/30/2007 O STC .IOWBB - IWM FEB 2008 80 Call 5 $5.75 $12.95 $2,862.00
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 15 $5.00 $18.75 ($7,518.75) 830.21
10/31/2007 O STC .IOWBC - IWM FEB 2008 81 Call 15 $5.35 $18.75 $8,006.12
10/24/2007 O BTO .IOWBC - IWM FEB 2008 81 Call 15 $4.95 $18.75 ($7,443.75) 562.37
11/07/2007 O BTC .IOWKC - IWM NOV 81 Call 61 $0.70 $76.25 ($4,346.25)
11/06/2007 O STO .IOWKC - IWM NOV 81 Call 17 $0.84 $21.25 $1,406.72
11/06/2007 O STO .IOWKC - IWM NOV 81 Call 44 $0.72 $55.00 $3,112.95
11/01/2007 O BTC .IOWKC - IWM NOV 81 Call 35 $1.58 $43.75 ($5,573.75)
10/26/2007 O STO .IOWKC - IWM NOV 81 Call 35 $2.21 $43.75 $7,691.13
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 3,132.17
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
11/06/2007 O STC .IOWNB - IWM FEB 2008 80 Put 60 $4.75 $75.00 $28,424.56
11/05/2007 O STC .IOWNB - IWM FEB 2008 80 Put 12 $5.25 $15.00 $6,284.90
10/24/2007 O BTO .IOWNB - IWM FEB 2008 80 Put 33 $4.70 $41.25 ($15,551.25)
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 18 $4.00 $22.50 ($7,222.50)
10/22/2007 O BTO .IOWNB - IWM FEB 2008 80 Put 7 $4.60 $12.95 ($3,232.95)
10/22/2007 O BTO .IOWNB - IWM FEB 2008 80 Put 17 $4.50 $21.25 ($7,671.25)
10/22/2007 O BTO .IOWNB - IWM FEB 2008 80 Put 12 $4.40 $15.00 ($5,295.00) 3,180.04
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
10/31/2007 O BTC .IOWWB - IWM NOV 80 Put 47 $1.12 $58.75 ($5,322.75)
10/31/2007 O STO .IOWWB - IWM NOV 80 Put 47 $1.25 $58.75 $5,816.16
10/31/2007 O BTC .IOWWB - IWM NOV 80 Put 38 $1.50 $47.50 ($5,747.50)
10/30/2007 O STO .IOWWB - IWM NOV 80 Put 38 $1.59 $47.50 $5,994.40
10/30/2007 O BTC .IOWWB - IWM NOV 80 Put 37 $1.38 $46.25 ($5,152.25)
10/30/2007 O STO .IOWWB - IWM NOV 80 Put 37 $1.48 $46.25 $5,429.66 1,017.72
11/06/2007 O BTC .IOWWC - IWM NOV 81 Put 69 $2.40 $86.25 ($16,646.25)
11/02/2007 O STO .IOWWC - IWM NOV 81 Put 25 $2.64 $31.25 $6,568.64
11/01/2007 O STO .IOWWC - IWM NOV 81 Put 44 $2.42 $55.00 $10,592.83
11/01/2007 O BTC .IOWWC - IWM NOV 81 Put 40 $2.07 $50.00 ($8,330.00)
11/01/2007 O STO .IOWWC - IWM NOV 81 Put 40 $2.52 $50.00 $10,029.84 2,215.06
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 $31,307.57
Total Realized Gain/Loss $31,307.57
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112 de 138
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13/11/2007 09:23
artes
Messages postés: 1509 -
Membre depuis: 15/12/2006
DAY 30
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113 de 138
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13/11/2007 09:24
artes
Messages postés: 1509 -
Membre depuis: 15/12/2006
Total Cash $68,772.78
Account Value $68,772.78
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114 de 138
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13/11/2007 09:26
artes
Messages postés: 1509 -
Membre depuis: 15/12/2006
10/30/2007 O STC .IOWBB - IWM FEB 2008 80 Call 5 $5.75 $12.95 $2,862.00
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 15 $5.00 $18.75 ($7,518.75) 830.21
10/31/2007 O STC .IOWBC - IWM FEB 2008 81 Call 15 $5.35 $18.75 $8,006.12
10/24/2007 O BTO .IOWBC - IWM FEB 2008 81 Call 15 $4.95 $18.75 ($7,443.75) 562.37
11/09/2007 O STC .IOWBD - IWM FEB 2008 82 Call 70 $2.52 $87.50 $17,552.23
10/31/2007 O BTO .IOWBD - IWM FEB 2008 82 Call 20 $4.65 $25.00 ($9,325.00)
10/30/2007 O BTO .IOWBD - IWM FEB 2008 82 Call 18 $4.45 $22.50 ($8,032.50)
10/29/2007 O BTO .IOWBD - IWM FEB 2008 82 Call 12 $4.70 $15.00 ($5,655.00)
10/17/2007 O BTO .IOWBD - IWM FEB 2008 82 Call 5 $4.65 $12.95 ($2,337.95)
10/17/2007 O BTO .IOWBD - IWM FEB 2008 82 Call 15 $4.95 $18.75 ($7,443.75) -15,241.97
11/07/2007 O BTC .IOWKC - IWM NOV 81 Call 61 $0.70 $76.25 ($4,346.25)
11/06/2007 O STO .IOWKC - IWM NOV 81 Call 17 $0.84 $21.25 $1,406.72
11/06/2007 O STO .IOWKC - IWM NOV 81 Call 44 $0.72 $55.00 $3,112.95
11/01/2007 O BTC .IOWKC - IWM NOV 81 Call 35 $1.58 $43.75 ($5,573.75)
10/26/2007 O STO .IOWKC - IWM NOV 81 Call 35 $2.21 $43.75 $7,691.13
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 3,132.17
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
11/12/2007 O STC .IOWNA - IWM FEB 2008 79 Put 15 $5.40 $18.75 $8,081.12
10/22/2007 O BTO .IOWNA - IWM FEB 2008 79 Put 15 $4.50 $18.75 ($6,768.75) 1,312.37
11/06/2007 O STC .IOWNB - IWM FEB 2008 80 Put 60 $4.75 $75.00 $28,424.56
11/05/2007 O STC .IOWNB - IWM FEB 2008 80 Put 12 $5.25 $15.00 $6,284.90
10/24/2007 O BTO .IOWNB - IWM FEB 2008 80 Put 33 $4.70 $41.25 ($15,551.25)
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 18 $4.00 $22.50 ($7,222.50)
10/22/2007 O BTO .IOWNB - IWM FEB 2008 80 Put 7 $4.60 $12.95 ($3,232.95)
10/22/2007 O BTO .IOWNB - IWM FEB 2008 80 Put 17 $4.50 $21.25 ($7,671.25)
10/22/2007 O BTO .IOWNB - IWM FEB 2008 80 Put 12 $4.40 $15.00 ($5,295.00) 3,180.04
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
11/12/2007 O STC .IOWQZ - IWM MAY 2008 78 Put 18 $6.60 $22.50 $11,857.31
11/06/2007 O BTO .IOWQZ - IWM MAY 2008 78 Put 18 $5.80 $22.50 ($10,462.50) 1,394.81
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
10/31/2007 O BTC .IOWWB - IWM NOV 80 Put 47 $1.12 $58.75 ($5,322.75)
10/31/2007 O STO .IOWWB - IWM NOV 80 Put 47 $1.25 $58.75 $5,816.16
10/31/2007 O BTC .IOWWB - IWM NOV 80 Put 38 $1.50 $47.50 ($5,747.50)
10/30/2007 O STO .IOWWB - IWM NOV 80 Put 38 $1.59 $47.50 $5,994.40
10/30/2007 O BTC .IOWWB - IWM NOV 80 Put 37 $1.38 $46.25 ($5,152.25)
10/30/2007 O STO .IOWWB - IWM NOV 80 Put 37 $1.48 $46.25 $5,429.66 1,017.72
11/06/2007 O BTC .IOWWC - IWM NOV 81 Put 69 $2.40 $86.25 ($16,646.25)
11/02/2007 O STO .IOWWC - IWM NOV 81 Put 25 $2.64 $31.25 $6,568.64
11/01/2007 O STO .IOWWC - IWM NOV 81 Put 44 $2.42 $55.00 $10,592.83
11/01/2007 O BTC .IOWWC - IWM NOV 81 Put 40 $2.07 $50.00 ($8,330.00)
11/01/2007 O STO .IOWWC - IWM NOV 81 Put 40 $2.52 $50.00 $10,029.84 2,215.06
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 $18,772.78
Total Realized Gain/Loss $18,772.78
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115 de 138
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13/11/2007 09:32
artes
Messages postés: 1509 -
Membre depuis: 15/12/2006
La situation au DAY 30
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http://i10.tinypic.com/8e7pik0.jpg
http://i10.tinypic.com/8e7pik0.jpg
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116 de 138
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13/11/2007 09:34
artes
Messages postés: 1509 -
Membre depuis: 15/12/2006
http://i13.tinypic.com/8bzvprk.jpg
http://i13.tinypic.com/8bzvprk.jpg
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117 de 138
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13/11/2007 09:37
artes
Messages postés: 1509 -
Membre depuis: 15/12/2006
http://i2.tinypic.com/7w6br41.jpg
http://i2.tinypic.com/7w6br41.jpg
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118 de 138
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13/11/2007 09:40
artes
Messages postés: 1509 -
Membre depuis: 15/12/2006
Le montant initial étant de 5000$, nous avons ici une base de 50.000$
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119 de 138
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13/11/2007 09:47
artes
Messages postés: 1509 -
Membre depuis: 15/12/2006
DAY 30, 09h40
Total réalisé 18772/50000 = 37.54%% / 30_day
Account Value 68772/50000 = idem
[Pondéré: 312% Annuel]
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120 de 138
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13/11/2007 09:49
artes
Messages postés: 1509 -
Membre depuis: 15/12/2006
Nouveau départ, DAY 30
Total Cash $69,997.78
Account Value $69,997.78
virtuellement 70000
Base 51225
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138 Réponses
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Messages à suivre: (138)
Dernier Message: 16/Janv/2008 12h01
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10/24/2007 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 15 $5.00 $18.75 ($7,518.75) 830.21
10/31/2007 O STC .IOWBC - IWM FEB 2008 81 Call 15 $5.35 $18.75 $8,006.12
10/24/2007 O BTO .IOWBC - IWM FEB 2008 81 Call 15 $4.95 $18.75 ($7,443.75) 562.37
11/01/2007 O BTC .IOWKC - IWM NOV 81 Call 35 $1.58 $43.75 ($5,573.75)
10/26/2007 O STO .IOWKC - IWM NOV 81 Call 35 $2.21 $43.75 $7,691.13
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 2,958.75
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
10/31/2007 O BTC .IOWWB - IWM NOV 80 Put 47 $1.12 $58.75 ($5,322.75)
10/31/2007 O STO .IOWWB - IWM NOV 80 Put 47 $1.25 $58.75 $5,816.16
10/31/2007 O BTC .IOWWB - IWM NOV 80 Put 38 $1.50 $47.50 ($5,747.50)
10/30/2007 O STO .IOWWB - IWM NOV 80 Put 38 $1.59 $47.50 $5,994.40
10/30/2007 O BTC .IOWWB - IWM NOV 80 Put 37 $1.38 $46.25 ($5,152.25)
10/30/2007 O STO .IOWWB - IWM NOV 80 Put 37 $1.48 $46.25 $5,429.66 1,017.72
11/01/2007 O BTC .IOWWC - IWM NOV 81 Put 40 $2.07 $50.00 ($8,330.00)
11/01/2007 O STO .IOWWC - IWM NOV 81 Put 40 $2.52 $50.00 $10,029.84 1,699.84
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 $28,863.67
Total Realized Gain/Loss $28,863.67