tirsdag 14. juni 2011

14th of June trade log

We are heading into the Lunch hour in the US and here is a list over the trades posted on Twitter today so far:

Date: Tuesday 14 June

Futures

Market trade contracts Entry Exit Profit/Loss
Euro short 1 1,4381 1,4411 -375

QM (Crude mini) long 1 97,1 97,675 287,5
QM (Crude mini) long 1 97,025 97,275 125
QM (Crude mini) long 1 96,65 96,85 100
QM (Crude mini) long 1 96,65 96,85 100
Euro futures long 1 1,4387 1,4393 75
Live Cattle long 1 104 104,45 180

Total futures 7 492,5


Options and futures
Premium
Euro short 2 1,445 put exp 17 June 1250 received in premium for selling the option (total structure will be booked when trade is closed)

Euro long 1 1,4409 delta hedging the 1.4450 calls


Profit for structure 0


Total for the day 492,5



All figures are ex commissions

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