Sunday, March 19, 2017

Regression Channel

Trading the Regression Channel

Tuesday, March 7, 2017

nadex

Total Expected Payout-$144.75-$144.75-$144.75
Won#0
ActDateTimeTransactionLoss AmtProfitLost#4
Buy03/06/178:27:361 US Tech 100 (Mar) >5384 (4:15PM) @ 34-$34.00-$34.00Losing-$34.00
Buy03/06/178:58:061 US 500 (Mar) >2385.5 (4:15PM) @ 28.25-$28.25-$28.25Losing-$28.25
Buy03/06/1711:36:321 US 500 (Mar) >2385.5 (4:15PM) @ 21.5-$21.50-$21.50Losing-$21.50
Sell03/06/177:43:431 Crude Oil (Apr) >53.25 (2:30PM) @ 39-$61.00-$61.00Losing-$61.00

Tuesday, February 28, 2017

Nadex


Profit$0.00Total Risk-$418.00
ActionDateTimeOptionRisk
Buy02/27/173:46:451 US SmallCap 2000 (Mar) >1406.0 (4:15PM) @ 25.5-$25.50
Buy02/27/173:51:171 US 500 (Mar) >2378.5 (4:15PM) @ 25.5-$25.50
Buy02/27/177:52:191 US Tech 100 (Mar) >5304 (4:15PM) @ 75-$75.00
Buy02/27/178:16:071 Wall St 30 (Mar) >20675 (4:15PM) @ 70-$70.00
Buy02/27/1715:55:071 US 500 (Mar) >2378.5 (4:15PM) @ 30-$30.00
Buy02/28/171:05:021 US 500 (Mar) 2370.0-2410.0 (4:15PM) @ 2372.2-$22.00
Sell02/27/176:44:411 Wall St 30 (Mar) >20875 (4:15PM) @ 29.5-$70.50
Sell02/27/1715:26:421 US 500 (Mar) >2354.5 (4:15PM) @ 75.5-$24.50
Sell02/27/1716:13:071 US Tech 100 (Mar) >5388 (4:15PM) @ 25-$75.00

$100 Challenge


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GoalTo make $110 with working capital of $2500$180.00$24.31$0.00$0.00
Trade Paste Values onlyTypeCurrentDTEWin LossUn realizedRealizedWon AmountOpen Closed
Trade1DIS 31MAR17 103.0 P$110.23$0.00$0.00$0.00Open
DIS 31MAR17 106.0 PBull Put$110.2331Winning$27.38$0.00$0.00Open
Trade2AXP 31MAR17 78.0 P$80.17$0.00$0.00$0.00Open
AXP 31MAR17 80.5 PBull Put$80.1731Losing-$3.07$0.00$0.00Open

$AXP - Buy




OpenAXP 31MAR17 78.0 P2017-02-27, 15:48:481$0.73-$73.00$0.00Bull Put Spread
OpenAXP 31MAR17 80.5 P2017-02-27, 15:48:48-1$1.64$164.00$0.00Bull Put Spread Leg2

Trades


Daily In$91Realized$24
Open or ClosedLegsDateBuy SellPriceAmount ReceivedRealizedSpread
OpenAXP 31MAR17 78.0 P2017-02-27, 15:48:481$0.73-$73.00$0.00Bull Put Spread
OpenAXP 31MAR17 80.5 P2017-02-27, 15:48:48-1$1.64$164.00$0.00Bull Put Spread Leg2
Close=+IWM 17MAR17 132.0 P2017-02-27, 10:32:01-2$0.35$70.00-$109.14Bull Put Spread
Close=+IWM 17MAR17 134.0 P2017-02-27, 10:32:012$0.52-$104.00$132.86Bull Put Spread Leg2

Saturday, February 25, 2017