Sunday, August 22, 2010

Trade Journal: 8-22-2010

Click to enlarge (minimum possible trade size reported).



This is trade analysis, not a recommendation.

Legal Stuff:
http://www.livevolpro.com/help/disclaimer_legal.html
Posted by at

4 comments:

  1. AlexeyAugust 22, 2010 at 4:56 PM

    OPhir,

    Can you specify TLT trade with prices? Can not figure out, how you come up with 0.13 credit in both sides...

    ReplyDelete
  2. Ophir GottliebAugust 23, 2010 at 6:00 AM

    Frommemory, it was something like this:

    OPEN
    Buy 1 TLT Aug 105 call for $0.54
    Sell 2 TLT Aug 106 calls @ $0.23
    Sell 1 TLT Aug 102 put @ $0.16
    Collect $0.08

    CLOSE
    Sell 1 TLT Aug 105 call @ $1.73
    Buy 2 TLT Aug 106 calls for $0.83
    Collect: $0.13

    ReplyDelete
  3. AlexeyAugust 23, 2010 at 7:12 AM

    so PnL was 0.21, not 0.13?

    ReplyDelete
  4. Ophir GottliebAugust 23, 2010 at 7:13 AM

    oops :-)

    yes, $0.21

    ty

    ReplyDelete

Subscribe to: Post Comments (Atom)