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Leszczu's OGBL log
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Leszczu's OGBL log

  #11 (permalink)
Trading Apprentice
poznan / poland
 
Futures Experience: Advanced
Platform: Stellar, IB workstation
Favorite Futures: FGBL options
 
Posts: 41 since Jun 2015
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Quick update for yesterday.
Bund still hovering around 153 with rising chance to move up in my opinion.

Attached Thumbnails
Leszczu's OGBL log-portfolio2220715trades.jpg  
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  #12 (permalink)
Trading Apprentice
poznan / poland
 
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Another narrow trading range in bund today. IV drops to 5.6%. Another small victory for bulls, but the move is not convincing to me.
No trades today.

Attached Thumbnails
Leszczu's OGBL log-portfolio230715.jpg   Leszczu's OGBL log-portfolio230715bundchart.jpg  
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  #13 (permalink)
Trading Apprentice
poznan / poland
 
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Another green candle with breakout of bearish trendline(daily chart). It looks more and more bullish now. Anyway Im hesitating on opening new position. I am attaching monthly chart which suggest me that bund is not going to break above ~154.5 (trendline) and also I think that theres a good chance for bund to trade within triangle (~149-153).

Attached Thumbnails
Leszczu's OGBL log-portfolio240715bundchart.jpg   Leszczu's OGBL log-portfolio240715bundchar2t.jpg   Leszczu's OGBL log-portfolio2220715trades.jpg   Leszczu's OGBL log-portfolio2420715trades.jpg  
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  #14 (permalink)
Trading Apprentice
poznan / poland
 
Futures Experience: Advanced
Platform: Stellar, IB workstation
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Another calm and similiar to previous days session. Slowly but steady bund is moving higher.
I had opened many positions today and now I have significant upside exposure. Today I made assumption that correction is imminent after two week of gains but I might as well be wrong.
In case of breakout of 154.30 I will add some far OTM calls essentially making long ratio call spreads.

Today Im also publishing non-bund trades because they can significantly influence P&L.

Attached Thumbnails
Leszczu's OGBL log-portfolio2720715trades.jpg   Leszczu's OGBL log-portfolio270715bundchart.jpg   Leszczu's OGBL log-portfolio270715.jpg  
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  #15 (permalink)
Trading Apprentice
poznan / poland
 
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Favorite Futures: FGBL options
 
Posts: 41 since Jun 2015
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It turns out that I was right and there was some profit taking on bund.
For + :
- I took care of upside - closed 155.5 / 157.5 written calls
- I took little profit from 153.5/152 spread, intention was to hold it much longer, but after morning sell off i made assumption that there will be rebound to 154, so i planned to open it again,

for - :
-with new written puts 150, 151.5 limiting profit in case of selloff

Attached Thumbnails
Leszczu's OGBL log-portfolio2820715trades.jpg   Leszczu's OGBL log-portfolio280715.jpg   Leszczu's OGBL log-portfolio280715bundchart30m.jpg  
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  #16 (permalink)
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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 weakness bund closed session near the highs which suggests follow up tomorrow.

Attached Thumbnails
Leszczu's OGBL log-portfolio290715bundchart.jpg   Leszczu's OGBL log-portfolio290715trades.jpg   Leszczu's OGBL log-portfolio290715.jpg  
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  #17 (permalink)
Trading Apprentice
poznan / poland
 
Futures Experience: Advanced
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Posts: 41 since Jun 2015
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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 sold two puts @152, which was enough to neutralise delta(probably I should just get rid of 152.5P ).
I think the biggest mistake for this month was my reluctance to sold longer-dated puts. That could have been the main source of profit, instead i did made a lot of trades and took very little profit.
Also, for the next month I will try to use more margin up to 15k.

Attached Thumbnails
Leszczu's OGBL log-portfolio300715.jpg   Leszczu's OGBL log-portfolio300715trades.jpg   Leszczu's OGBL log-portfolio300715bundchartdaily.jpg  
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  #18 (permalink)
Trading Apprentice
poznan / poland
 
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Platform: Stellar, IB workstation
Favorite Futures: FGBL options
 
Posts: 41 since Jun 2015
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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 157c nov in his place.
My position is very bullish now but with very limited risk to downside.
Margin usage had dropped significantly so im gonna look for more risk in the near future.

Attached Thumbnails
Leszczu's OGBL log-portfolio030815trades.jpg   Leszczu's OGBL log-portfolio030815.jpg   Leszczu's OGBL log-portfolio030815bundchart.jpg  
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  #19 (permalink)
Trading Apprentice
poznan / poland
 
Futures Experience: Advanced
Platform: Stellar, IB workstation
Favorite Futures: FGBL options
 
Posts: 41 since Jun 2015
Thanks: 0 given, 0 received

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 month of gains.

Attached Thumbnails
Leszczu's OGBL log-portfolio040815.jpg   Leszczu's OGBL log-portfolio040815bundchart.jpg   Leszczu's OGBL log-portfolio040815trades.jpg  
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  #20 (permalink)
Trading Apprentice
poznan / poland
 
Futures Experience: Advanced
Platform: Stellar, IB workstation
Favorite Futures: FGBL options
 
Posts: 41 since Jun 2015
Thanks: 0 given, 0 received


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.
Later after initial sell off I added to position more of the same.
At some point stops were being triggered so I tried take advantage of it by buying atm SEP 153.5C but I was unabled to close it so i sold few 154C to protect it. I think that tommorow bund should trade at some point around 153.6-8.
I noticed that NOV options are now quoted so i decided to take profit from dec shorts and replace it with nov options, strikes are lower but Im gonna take care of delta so it shouldnt be a problem.

Attached Thumbnails
Leszczu's OGBL log-portfolio050815trades.jpg   Leszczu's OGBL log-portfolio050815bundchart.jpg   Leszczu's OGBL log-portfolio050815.jpg  
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