Tag: Retail

A rollercoaster – week 2

Week 2 – P/L

New trades/adjustments

Date01/0601/0701/0701/0801/10
CycleFeb/21Feb/21Jan/15Jan/28Feb/14
SymbolTGTXBI/CLG0/GCG0VXX
IVR42.83149
StrategyIC – LICIC – RIC – LCr- P
Strikesp:-$115/+$110 c:-$130/+$135p:-$85/+$82 c:-$100/+$103-$60/+$59-$1540/+$1535-$14
Price$1.72$.94$0.2$1$1.13
PoP57%65%62%

Closed trades

CycleJan/28
Symbol/NGG0
Total open price$0.014
Close price$0.007
Multiplier 1000
P/L$70

Daily Scalp

Date01/08/2001/08/2001/10/20
SymbolNDXSPXNDX
StrategyIC – LIC – LIC – L
StrikesMultiple $10 spp:-$3220/+$3215 c:-$3260/+$3265Multiple $10 sp
Price(o/c)$5.9/$10$.95/$0$4.8/$0
P/L-$410$95$480
TriggerNDX had huge swing overnight on Iran news, decided to short it on opening, which turned out to be premature.A companion trade with NDX scalp, but with smaller size.Emotional Trade! No good setup but eventually got lucky!

P/L Change

  • P/L Week: +$235
  • P/L Year: +$540

A green start for 2020

week1-p/l

Week 1 – P/L

New trades this week

Date01/02/2001/02/2001/03/2001/03/20
CycleJan/28Feb/21Jan/15Jan/28
Symbol/NGG0M/CLG0/GCG0
IVR36.74127.946
StrategyCr-P SpStrangleCr-C SpCr-C Sp
Strikes-$1.95/+$1.85$15p/$18c-$66/+$67-$1600/+$1605
Price$0.014 cr$1.07$0.13$0.6
PoP73%63%80%84%
  • /NG: High IV, bullish since it’s been down for long time.
  • M: High IV, price between short term resistance/support, familiar retail stock.
  • /CL: High IV, bearish since it’s been up for so long.
  • /GC: High IV, bearish since it’s been up for so long.

Daily Scalp this week

Date01/03/2001/03/20
SymbolNDXSPX
StrategyIC – legged inCr-P Sp
Strikesp:-$8760/+$8750 c:-$8850/+8860-$3215/+$3210
Price(o/c)$2.5/$0$.55/$0
TriggerNDX down 0.8% within 1 hour tradingSPX down 0.8% within 1 hour trading

P/L change

  • P/L Week: +$305
  • P/L Year: +$305