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Search: Posts Made By: leszczu
Forum: Trading Journals November 25th, 2016, 03:03 PM
Replies: 13
Views: 2,313
Posted By leszczu
December setup

https://nexusfi.com/attachment.php?attachmentid=222068
Forum: Trading Journals November 25th, 2016, 02:59 PM
Replies: 13
Views: 2,313
Posted By leszczu
https://nexusfi.com/attachment.php?attachmentid=22...

https://nexusfi.com/attachment.php?attachmentid=222067

Today was expiry day. I also made some daytrading. Settlement price is 3071. I am short two futures (unexpectedly due too early close today)....
Forum: Trading Journals November 9th, 2016, 02:51 PM
Replies: 13
Views: 2,313
Posted By leszczu
Added position to cover 2.7-3 area. Fortunately...

Added position to cover 2.7-3 area. Fortunately NG futures rebounded, Im going to look for oportunity to cover 2.55-275 area.
https://nexusfi.com/attachment.php?attachmentid=220859
Forum: Trading Journals November 8th, 2016, 05:30 PM
Replies: 13
Views: 2,313
Posted By leszczu
update. I stick to my plan, altough I no longer...

update. I stick to my plan, altough I no longer expect a rebound :) https://nexusfi.com/attachment.php?attachmentid=220811
Forum: Trading Journals November 4th, 2016, 06:20 PM
Replies: 13
Views: 2,313
Posted By leszczu
Current setup. Obviously Im looking for a rebound...

Current setup. Obviously Im looking for a rebound to 3+ area. Then Im going to hedge downside. If market didnt move there Im going to close written calls 3+ and open them again lower to reduce loss.
Forum: Trading Journals November 4th, 2016, 06:15 PM
Replies: 13
Views: 2,313
Posted By leszczu
Ive finished october setup with max loss...

Ive finished october setup with max loss (outright <2.9). It could have been easly avoided, but unfornately i didnt foreseen move of this magnitude 3.3->2.7 in just one week.

November brings few...
Forum: Trading Journals October 19th, 2016, 03:45 PM
Replies: 13
Views: 2,313
Posted By leszczu
https://nexusfi.com/attachment.php?attachmentid=21...

https://nexusfi.com/attachment.php?attachmentid=219327

I made additional covering of 2.9-3.1 zone, and increased profit at 3350.
Forum: Trading Journals October 19th, 2016, 03:39 PM
Replies: 13
Views: 2,313
Posted By leszczu
Im also writing naked puts/calls, but only at the...

Im also writing naked puts/calls, but only at the begining of the month. I have methods to cover it if nesesary.
Forum: Trading Journals October 19th, 2016, 03:37 PM
Replies: 13
Views: 2,313
Posted By leszczu
I give you an example from this month. outright...

I give you an example from this month.
outright 2676
2.65P 90
2.7 C 92
2.75 C 71
2.8C 53

1. You buying collar 2.7C-2.65P for a ~25tick upside, then you selling 2.75C and buying 2.8C for a 18...
Forum: Trading Journals October 17th, 2016, 02:58 PM
Replies: 13
Views: 2,313
Posted By leszczu
Current month position. 219131 As you...

Current month position.
219131


As you see, I have currently 6 outright. On the right of the picure you can see estimated profit at the day of expiry.
Forum: Trading Journals October 17th, 2016, 02:53 PM
Replies: 13
Views: 2,313
Posted By leszczu
1 month NAT GAS option setup

Hi,
quite a long time ago I started FGBL option journal. But for months Ive been strugling with it. That push me to constantly look for another trading methods. From few months I trade NAT GAS with...
Forum: Trading Journals August 19th, 2015, 04:03 PM
Replies: 28
Views: 3,835
Posted By leszczu
The day was calm until the fomc minutes when bund...

The day was calm until the fomc minutes when bund shoot up to monthly highs.
Unfortunately I have big drawdown today, the only explanation is probably bad risk model in IB trading station. Many...
Forum: Trading Journals August 18th, 2015, 05:12 PM
Replies: 28
Views: 3,835
Posted By leszczu
Today trades: closed 1x155.5C, small loss, ...

Today trades:
closed 1x155.5C, small loss,
closed 3x150P in exchange for 1x152P, risk profile looks better now.
Forum: Trading Journals August 17th, 2015, 03:23 PM
Replies: 28
Views: 3,835
Posted By leszczu
No trades today, but there was a few in friday. ...

No trades today, but there was a few in friday.
Another day within small range. I dont expect anything big before FOMC.
Forum: Trading Journals August 13th, 2015, 04:53 PM
Replies: 28
Views: 3,835
Posted By leszczu
One trade today, took a loss from 154P, market...

One trade today, took a loss from 154P, market showed weakness in the morning, but in the end bund closed almost unchanged. Waiting.
Forum: Trading Journals August 12th, 2015, 04:22 PM
Replies: 28
Views: 3,835
Posted By leszczu
Definitely the worst day since I started writing...

Definitely the worst day since I started writing this journal. Bund opened witha a large gap and started moving higher quickly.
Most of my written calls, doubled in price so I decided to take a...
Forum: Trading Journals August 11th, 2015, 06:08 PM
Replies: 28
Views: 3,835
Posted By leszczu
Today I decided to split portfolio scenario into...

Today I decided to split portfolio scenario into two parts. First with sep options and second with the rest. I have to admin that its quite challanging to trade it(sep). Delta is quite high and price...
Forum: Trading Journals August 10th, 2015, 03:56 PM
Replies: 28
Views: 3,835
Posted By leszczu
Just one trade today, I sold 153P. Pretty close...

Just one trade today, I sold 153P. Pretty close to bund future, but I think that market may continue to trade sideways.
Forum: Trading Journals August 9th, 2015, 10:18 AM
Replies: 28
Views: 3,835
Posted By leszczu
Trades.

Trades.
Forum: Trading Journals August 9th, 2015, 10:16 AM
Replies: 28
Views: 3,835
Posted By leszczu
Payrolls has lifted bund futures up to 154.5,...

Payrolls has lifted bund futures up to 154.5, therefore I took a loss from 155C and sold 2x155.5 instead. This could turn to be a mistake since they are very close to the bund futures, but im...
Forum: Trading Journals August 5th, 2015, 04:48 PM
Replies: 28
Views: 3,835
Posted By leszczu
What a day! I made a lot of trades today. So...

What a day! I made a lot of trades today.
So lets get started.
In the morning I sold oct 157C (-3C+2*158cover) to take advantage of possible correction, but I wasnt sure how deep its gonna be. ...
Forum: Trading Journals August 4th, 2015, 04:43 PM
Replies: 28
Views: 3,835
Posted By leszczu
Today just one trade - I closed 152put, after I...

Today just one trade - I closed 152put, after I saw weakness in bund. Just as I was bullish yesterday, now Im bearish!:) (well, slightly)
Absolutely theres a place for correction after almost one...
Forum: Trading Journals August 3rd, 2015, 05:31 PM
Replies: 28
Views: 3,835
Posted By leszczu
Very smooth session today. Bund breaked fib level...

Very smooth session today. Bund breaked fib level and move up to 154.93.
I decided to sacriface little theta and buy 3 156 calls (dirty cheap). Also I closed one 158 written call(dec), and sold...
Forum: Trading Journals July 30th, 2015, 05:24 PM
Replies: 28
Views: 3,835
Posted By leszczu
Just as I had expected, today there was a smooth,...

Just as I had expected, today there was a smooth, bullish session. Bund closed month near the highs of the month which is a bullish sign for trading in august.
I closed 155.5 written calls, and...
Forum: Trading Journals July 29th, 2015, 04:46 PM
Replies: 28
Views: 3,835
Posted By leszczu
Accomplished today: -added another bear call...

Accomplished today:
-added another bear call spreads 158.5/160 for 17tick (dec) with additional protection 158.5 sep
-again positioned for downside move with P152.5

Unfortunately despite early...
Showing results 1 to 25 of 41
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