futures io - Search Results
futures io futures trading


Showing results 1 to 25 of 31
Search: Posts Made By: jba1962
Forum: Trading Journals Today, 05:47 PM
Replies: 35
Views: 1,532
Posted By jba1962
July 16 wrap

Option Side: Another relatively quiet day. Rolled 1 of my 3 EW1Q 2800 Puts to a EW3Q 2900. A little closer to the money than I like, but it was a 1-Lot and I needed some Delta on that side. Up about...
Forum: Trading Journals Today, 08:45 AM
Replies: 35
Views: 1,532
Posted By jba1962
7/15 Review and Wrap

Option Side: Another up day in the market, but not much. Sold 1 Put. Did nothing else.

Day Trading: Not much excitement here either. Trade ranged from -230 to positive 650. Waited too long to exit...
Forum: Trading Journals July 13th, 2019, 07:49 AM
Replies: 35
Views: 1,532
Posted By jba1962
Final 7/12 Numbers

Options P/L: -53.92 Month: +2690.58 *Total: +1343.23
DayTrade P/L: +682.56 Month: +2522.67 *Total: +10,469.79
Premium Sold: 0
Premium Paid: 60.00
Open Premium: 2470.00

* Total is since June 1,...
Forum: Trading Journals July 12th, 2019, 05:31 PM
Replies: 35
Views: 1,532
Posted By jba1962
July 12 wrap

Option Side: Another rally. Some strong Theta pull and a little VIX drop were almost enough to overcome the increasing Delta. But not quite. Down about 50 for the day. Closed one Put. Added nothing...
Forum: Trading Journals July 12th, 2019, 09:31 AM
Replies: 35
Views: 1,532
Posted By jba1962
Final 7/11 Numbers

Options P/L: +54.66 Month: +2744.50 *Total: +1397.15
DayTrade P/L: +667.91 Month: +1840.11 *Total: +9787.23
Premium Sold: 425.00
Premium Paid: 175.00
Open Premium: 2477.50

* Total is since...
Forum: Trading Journals July 11th, 2019, 05:37 PM
Replies: 35
Views: 1,532
Posted By jba1962
July 11 wrap

Option Side: A nothing day. Rolled one Put from EW3N to EW2Q. Market was up, but volatility didn't drop. Up about 35.

Day trade: Another extremely frustrating day. I finished +669, but the trade...
Forum: Trading Journals July 11th, 2019, 08:20 AM
Replies: 35
Views: 1,532
Posted By jba1962
July 10

Option Side: No activity today. All the heavy lifting was done on Tuesday. The positions are in good shape. Probably won't do much Thursday either unless opportunities present themselves and/or the...
Forum: Trading Journals July 10th, 2019, 07:57 AM
Replies: 35
Views: 1,532
Posted By jba1962
Final 7/9 Numbers

Options P/L: +22.11 Month: +2224.84 *Total: +877.49
DayTrade P/L: +1030.38 Month: +2378.71 *Total: +10,325.83
Premium Sold: 1012.50
Premium Paid: 657.50
Open Premium: 2750.00

* Total is since...
Forum: Trading Journals July 9th, 2019, 04:51 PM
Replies: 35
Views: 1,532
Posted By jba1962
Long NQ, Short YM? Yep!

Long NQ, Short YM?

Yep!
Forum: Trading Journals July 9th, 2019, 04:30 PM
Replies: 35
Views: 1,532
Posted By jba1962
July 9 Wrap

Option Side: A day of reshuffling. I closed some nearly dead options, bought some cheap ones, and added a EWQ2 2800/3050 strangle. Market up and VIX up a little as well. Finished positive by about 40...
Forum: Trading Journals July 9th, 2019, 06:58 AM
Replies: 35
Views: 1,532
Posted By jba1962
Final 7/8 Numbers

Options P/L: +405.97 Month: +2202.73 *Total: +855.38
DayTrade P/L: -868.86 Month: +1348.33 *Total: +9295.45
Premium Sold: 425
Premium Paid: 0
Open Premium: 2462.50

* Total is since June 1,...
Forum: Trading Journals July 8th, 2019, 09:41 PM
Replies: 35
Views: 1,532
Posted By jba1962
July 8 Wrap

Option Side: Sold a Call to replace the one I accidentally sold on Friday. Did not buy back the Put as I am taking a wait and see approach to that one. Probably a mistake not to close a trade that...
Forum: Trading Journals July 7th, 2019, 05:22 PM
Replies: 35
Views: 1,532
Posted By jba1962
July 5 Wrap and Final Numbers

Mistakes. That's the word of the day. Went to the wife's friend's place for the weekend. Didn't have my desktop, nor my little Python program that does my calculations. Smart thing to do would have...
Forum: Trading Journals July 4th, 2019, 08:36 AM
Replies: 35
Views: 1,532
Posted By jba1962
Final 7/3 Numbers

Options P/L: -554.32 Month: +1389.94 *Total: +42.59
DayTrade P/L: +659.01 Month: +2532.13 *Total: +10,479.25
Premium Sold: 5337.50
Premium Paid: 7132.50
Open Premium: 2432.50

* Total is since...
Forum: Trading Journals July 3rd, 2019, 01:46 PM
Replies: 35
Views: 1,532
Posted By jba1962
July 3 wrap

Option Side: Well, no surprise, ES climbed to 3000. I have no predictive abilities whatsoever and was able to see that coming, so I bailed out of plenty of Calls early and often today. I also bought...
Forum: Trading Journals July 3rd, 2019, 07:31 AM
Replies: 35
Views: 1,532
Posted By jba1962
Final 7/2 Numbers

Options P/L: +423.58 Month: +1944.26 *Total: +596.91
DayTrade P/L: +1041.83 Month: +1873.12 *Total: +9820.24
Premium Sold: 462.50
Premium Paid: 0
Open Premium: 3707.50

* Total is since June 1,...
Forum: Trading Journals July 2nd, 2019, 06:43 PM
Replies: 35
Views: 1,532
Posted By jba1962
July 2 wrap

Options: Most of the day was very calm, flat with shrinking volatility. The premium was just sucking out. At 3PM, when I was basically done for the day, I was up 1200. But the last 40 minutes of...
Forum: Trading Journals July 2nd, 2019, 08:48 AM
Replies: 35
Views: 1,532
Posted By jba1962
Final 7/1 Numbers

Options P/L: +1520.68 Month: +1520.68 *Total: +173.33
DayTrade P/L: +831.29 Month: +831.29 *Total: +8778.41
Premium Sold: 330
Premium Paid: 385
Open Premium: 3670

* Total is since June 1,...
Forum: Trading Journals July 1st, 2019, 04:29 PM
Replies: 35
Views: 1,532
Posted By jba1962
July 1 wrap

Options: It's quite a day when the market rallies strongly and your calls don't go up. Makes for a good day. My Puts plunged and the Calls didn't, thanks to a nearly 15% drop in the VIX. A lot of...
Forum: Trading Journals June 29th, 2019, 08:32 AM
Replies: 35
Views: 1,532
Posted By jba1962
Thank you.

Thank you.
Forum: Trading Journals June 29th, 2019, 07:42 AM
Replies: 35
Views: 1,532
Posted By jba1962
Final 6/28 Numbers

Options P/L: -108.92 Month: -1347.35
DayTrade P/L: +783.12 Month: +7947.12
Premium Sold: 375
Premium Paid: 0
Open Premium: 5265
Forum: Trading Journals June 28th, 2019, 05:34 PM
Replies: 35
Views: 1,532
Posted By jba1962
June 28

Option Side: Was relatively calm for most of the day. I am now delta negative, so I was down early in the day, but as the day wore on, the theta worked for me at a much greater clip, and by 3:30 I...
Forum: Trading Journals June 28th, 2019, 07:53 AM
Replies: 35
Views: 1,532
Posted By jba1962
Final Numbers 6/27

Options P/L: +406.82 Month: -1238.43
DayTrade P/L: +474.72 Month: +7164
Premium Sold: 840
Premium Paid: 60
Open Premium: 4782.50
Forum: Trading Journals June 27th, 2019, 05:11 PM
Replies: 35
Views: 1,532
Posted By jba1962
June 27 Recap

On the options side, a modest up move in ES and a slight decrease in implied volatility gave me a decent day. Up about 410. I sold a EW4N9 2725/3050 strangle for 12.90. I also rolled a EW4 3100 Call...
Forum: Trading Journals June 27th, 2019, 07:04 AM
Replies: 35
Views: 1,532
Posted By jba1962
Final Numbers 6/26

Options P/L: +520.00 Month: -1645.25
DayTrade P/L: +60.14 Month: +6689.28
Premium Sold: 0
Premium Paid: 0
Open Premium: 4415
Showing results 1 to 25 of 31

Expectations vs Reality: Trading Profitability (choose two options)

 

 
 

All times are GMT -4. The time now is 11:17 PM. (this page content is cached, log in for real-time version)

Copyright © 2019 by futures io, s.a., Av Ricardo J. Alfaro, Century Tower, Panama, +507 833-9432 WhatsApp Business, info@futures.io
All information is for educational use only and is not investment advice.
There is a substantial risk of loss in trading commodity futures, stocks, options and foreign exchange products. Past performance is not indicative of future results.