Revisiting my benchmark, rolling monthly P&L (for a contract size of 1 lot in each security) with no compounding is USD6919.
Closed Short position in FTSE100 by selling Puts at a loss today, and opened a long position by buying Calls and Call Spreads. Security / Ticker:...
Closed Short position in DAX30 by selling Puts at a loss on Thursday, and opened a long position by buying Calls and Call Spreads. Security /...
FWIW, I've been using www.eodhistoricaldata.com for a while for individual stocks, indices, fx and oil. The API to drop the data into Excel...
RUT and NDX for US DAX for Europe N225 for Japan All cash-settled. There are others.
Closed short position in AUD at a loss by selling Puts and Put Spreads, and initiated a long position in AUD by buying Calls and Call Spreads....
Decided to buy a Straddle position on FTSE100, whilst volatility is relatively low. Security / Ticker: FTSE Open Trade Date: 18 November...
Further to post #106, re-entered short position in S&P500. Security / Ticker: SPX Open Trade Date: 11 November 2019 Trade: Buy to Open Expiry...
Bought a straddle on Treasury Bonds as volatility is relatively low. Security / Ticker: ZB Open Trade Date: 05 November 2019 Trade: Buy to Open...
Misjudged entry to short S&P500 on Friday, so I've closed the long put positions and will await a better entry. Security / Ticker: SPX Open Trade...
Interesting journal @HolyMacro The implication of this is that there is an expectation that your strategy will underperform risk-adjusted return...
Trading performance has been good. Rolling monthly P&L (for a contract size of 1 lot in each security) with no compounding is USD16163.
Closed long position in S&P 500 at a profit by selling Calls and Call Spreads. Opened short position by buying Puts and Put Spreads. Security /...
The pub beckoned! Back to updating trades yesterday. Closed long position in FTSE at a loss by selling Calls and opened a short position by...
Closed long position in DAX 30 at a good profit by selling Calls and Call Spreads. Opened short position by buying Puts and Put Spreads. Security...
Closed long position in Nikkei 225 at a good profit by selling Calls and Call Spreads. Opened short position by buying Puts and Put Spreads....
Closed short position in Treasury Bonds by selling Puts and Put spreads at a profit and opened a long position by buying Calls and Call spreads....
Closed long position in oil at a profit by selling puts. Security / Ticker: CL Open Trade Date: 04 October 2019 Trade: Buy to Open Expiry Date:...
Have closed / will close long positions in oil, Nikkei 225, DAX 30, FTSE 100, and S&P500, replacing with short positions. Also closed short...
Got a sell signal on Australian Dollar, so closed long position by selling calls at a profit. Security / Ticker: AUD Open Trade Date: 03 October...
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