Profit | $46 | |
Ticker | Spread | Profit |
TGT | TGT NYSE Jul17'15 83 CALL | $98.00 |
TGT | TGT NYSE Jul17'15 85 CALL | -$52.00 |
Tuesday, June 30, 2015
Closed $TGT
Monday, June 29, 2015
Closed Trades for Profits
Profit | $283 | |
Ticker | Spread | Profit |
QQQ | QQQ NASDAQ.NMS Jul17'15 111 CALL | $76.00 |
QQQ | QQQ NASDAQ.NMS Jul17'15 113 CALL | -$33.00 |
SPY | SPY ARCA Jul17'15 209 CALL | $199.00 |
SPY | SPY ARCA Jul17'15 212 CALL | -$157.00 |
SPX-CBOE-IND | SPX (SPXW) Jul10'15 2100 CALL | $617.00 |
SPX-CBOE-IND | SPX (SPXW) Jul10'15 2120 CALL | -$563.00 |
SPX-CBOE-IND | SPX Jul16'15 2100 CALL | $789.00 |
SPX-CBOE-IND | SPX Jul16'15 2125 CALL | -$645.00 |
Friday, June 26, 2015
$CAT was a winning trade before it dropped like a rock
Profit | -$323 | |
Ticker | Spread | Profit |
CAT | CAT NYSE Jun26'15 85.5 PUT | $6.00 |
CAT | CAT NYSE Jun26'15 87.5 PUT | -$245.00 |
SPX-CBOE-IND | SPX (SPXW) Jul10'15 2100 CALL | -$118.00 |
SPX-CBOE-IND | SPX (SPXW) Jul10'15 2120 CALL | -$123.00 |
NDX-NASDAQ-IND | NDX Jul23'15 4600 CALL | $771.00 |
NDX-NASDAQ-IND | NDX Jul23'15 4625 CALL | -$678.00 |
SPX-CBOE-IND | SPX (SPXW) Jul31'15 2135 CALL | $247.00 |
SPX-CBOE-IND | SPX (SPXW) Jul31'15 2150 CALL | -$183.00 |
Next weeks predition
Begin Date | End date | |
Prediction for Week | 6/29/2015 | 7/3/2015 |
Prediction for Last Week | 6/22/2015 | 6/26/2015 |
Updated 6/26/15 | Prediction this week | Progress |
Ticker | Projection | |
GLD | Down | |
SPY | Down | |
TLT | Down | |
XLE | Down | |
FB | UP | |
BA | Down | |
USO | Down | |
CAT | UP | |
XLF | UP | |
APA | UP | |
Accuracy | 0% | |
Last week Prediction | What Actually Happened | |
Ticker | ||
GLD | Down | Correct |
SPY | Down | Correct |
TLT | Down | Correct |
XLE | Down | Correct |
FB | UP | Correct |
BA | UP | Wrong |
USO | Down | Correct |
CAT | UP | Wrong |
XLF | UP | Wrong |
APA | Down | Wrong |
Accuracy | 60% |
Wednesday, June 24, 2015
$SPX $IWM spread closed
Profit | $97 | |
Ticker | Spread | Profit |
IWM | IWM ARCA Jun26'15 128 CALL | $69.00 |
IWM | IWM ARCA Jun26'15 129.5 CALL | -$55.00 |
SPX-CBOE-IND | SPX (SPXW) Jul24'15 2180 CALL | $139.00 |
SPX-CBOE-IND | SPX (SPXW) Jul24'15 2190 CALL | -$115.00 |
SPX-CBOE-IND | SPX (SPXW) Jul31'15 2190 CALL | $128.00 |
SPX-CBOE-IND | SPX (SPXW) Jul31'15 2215 CALL | -$69.00 |
Tuesday, June 23, 2015
Closed Trades $SPY $JPM $C
Profit | $110 | |
Ticker | Spread | Profit |
SPY | SPY ARCA Jun26'15 214 CALL | $28.00 |
SPY | SPY ARCA Jun26'15 215.5 CALL | -$9.00 |
C | C NYSE Jul17'15 55 PUT | -$55.00 |
C | C NYSE Jul17'15 57.5 PUT | $101.00 |
JPM | JPM NYSE Jul31'15 65.5 PUT | -$64.00 |
JPM | JPM NYSE Jul31'15 68 PUT | $109.00 |
Monday, June 22, 2015
$MET spread closed
Profit | $76 | |
Ticker | Spread | Profit |
MET | MET NYSE Jul17'15 55 PUT | -$74.00 |
MET | MET NYSE Jul17'15 57.5 PUT | $150.00 |
Sunday, June 21, 2015
Friday, June 19, 2015
Small Profits for today
Profit | $105 | |
Ticker | Spread | Profit |
SPY | SPY ARCA Jun19'15 214 CALL | -$16.00 |
SPY | SPY ARCA | -$21.00 |
SPX-CBOE-IND | SPX (SPXW) Jul02'15 2120 CALL | $230.00 |
SPX-CBOE-IND | SPX (SPXW) Jul02'15 2140 CALL | -$151.00 |
SPX-CBOE-IND | SPX (SPXW) Jul24'15 2065 PUT | -$446.00 |
SPX-CBOE-IND | SPX (SPXW) Jul24'15 2075 PUT | $460.00 |
SPX-CBOE-IND | SPX (SPXW) Jul31'15 2060 PUT | -$413.00 |
SPX-CBOE-IND | SPX (SPXW) Jul31'15 2085 PUT | $462.00 |
Thursday, June 18, 2015
Closed Trades Small Profit
Profit | $117 | |
Ticker | Spread | Profit |
GLD | GLD ARCA Jun19'15 110 PUT | -$7.00 |
GLD | GLD ARCA Jun19'15 112 PUT | $21.00 |
SPY | SPY ARCA Jul17'15 205 PUT | -$167.00 |
SPY | SPY ARCA Jul17'15 208 PUT | $211.00 |
SPX-CBOE-IND | SPX (SPXW) Jul10'15 2075 PUT | -$403.00 |
SPX-CBOE-IND | SPX (SPXW) Jul10'15 2095 PUT | $462.00 |
Wednesday, June 17, 2015
Slow day
Profit | $31 | |
Ticker | Spread | Profit |
QQQ | QQQ NASDAQ.NMS Jun19'15 105 PUT | -$103.00 |
QQQ | QQQ NASDAQ.NMS Jun19'15 107 PUT | $134.00 |
Tuesday, June 16, 2015
Rolled two losing trades
Profit | -$103 | |
Ticker | Spread | Profit |
IWM | IWM ARCA Jun19'15 123 CALL | -$81.00 |
IWM | IWM ARCA Jun19'15 124.5 CALL | $19.00 |
TLT | TLT ARCA Jun19'15 117 PUT | -$104.00 |
TLT | TLT ARCA Jun19'15 119 PUT | -$35.00 |
NDX-NASDAQ-IND | NDX Jul23'15 4550 CALL | $752.00 |
NDX-NASDAQ-IND | NDX Jul23'15 4575 CALL | -$654.00 |
Saturday, June 13, 2015
Prediction for week 6/15/15
I am not doing well predicting the future in this sideways market.
Begin Date | End date | |
Prediction for Week | 6/15/2015 | 6/19/2015 |
Prediction for Last Week | 6/8/2015 | 6/12/2015 |
Updated 6/6/15 | Prediction this week | Progress |
Ticker | Projection | |
GLD | Down | |
SPY | Down | |
TLT | Down | |
XLE | Down | |
FB | UP | |
BA | Down | |
USO | UP | |
CAT | UP | |
XLF | UP | |
APA | Down | |
Accuracy | 0% | |
Last week Prediction | What Actually Happened | |
Ticker | ||
GLD | Down | Wrong |
SPY | Down | Wrong |
TLT | Down | Wrong |
XLE | Down | Correct |
FB | UP | Correct |
BA | Down | Wrong |
USO | UP | Correct |
CAT | Down | Wrong |
XLF | Down | Wrong |
APA | Down | Correct |
Accuracy | 40% |
Friday, June 12, 2015
Rolled a losing trade in $XLE
Profit | -$296 | |
Ticker | Spread | Profit |
XLE | XLE ARCA Jun19'15 77 PUT | $51.00 |
XLE | XLE ARCA Jun19'15 79 PUT | -$441.00 |
SPY | SPY Jul 208/205 Bull Put | $0.00 |
NDX-NASDAQ-IND | NDX Jul23 4550/4575 Bull Call | $0.00 |
SPX-CBOE-IND | SPX (SPXW) Jul31'15 2130 CALL | $381.00 |
SPX-CBOE-IND | SPX (SPXW) Jul31'15 2155 CALL | -$287.00 |
Thursday, June 11, 2015
Following Trades Closed
Profit | $140 | |
Ticker | Spread | Profit |
PSX | PSX NYSE Jun19'15 72.5 PUT | -$21.00 |
PSX | PSX NYSE Jun19'15 77.5 PUT | $42.00 |
SPX-CBOE-IND | SPX Jul10 2095/2075 Bull Put | $0.00 |
SPX-CBOE-IND | SPX Jul16'15 2040 PUT | -$992.00 |
SPX-CBOE-IND | SPX Jul16'15 2060 PUT | $1,111.00 |
SPX-CBOE-IND | SPX Jul24 2075/2065 Bull Put | $0.00 |
SPX-CBOE-IND | SPX Jul31 2085/2060 Bull Put | $0.00 |
Wednesday, June 10, 2015
UP day took some profits on these two long spreads $SPX
Profit | $249 | |
Ticker | Spread | Profit |
SPX-CBOE-IND | SPX (SPXW) Jul02'15 2050 PUT | -$783.00 |
SPX-CBOE-IND | SPX (SPXW) Jul02'15 2075 PUT | $892.00 |
SPX-CBOE-IND | SPX (SPXW) Jul10'15 2045 PUT | -$1,399.00 |
SPX-CBOE-IND | SPX (SPXW) Jul10'15 2065 PUT | $1,539.00 |
Monday, June 8, 2015
Slow day for profits a good day for loss
Profit | $56 | |
Ticker | Spread | Profit |
FXI | FXI ARCA Jun19'15 53 CALL | $80.00 |
FXI | FXI ARCA Jun19'15 55 CALL | -$50.00 |
QQQ | QQQ NASDAQ.NMS Jun19'15 109 CALL | $153.00 |
QQQ | QQQ NASDAQ.NMS Jun19'15 111 CALL | -$125.00 |
FXI | FXI ARCA Jun19'15 45 PUT | -$24.00 |
FXI | FXI ARCA Jun19'15 47 PUT | $22.00 |
Sunday, June 7, 2015
Saturday, June 6, 2015
Prediction 6/8/15
I was 30% accurate this week. Not good.
Begin Date | End date | |
Prediction for Week | 6/8/2015 | 6/12/2015 |
Prediction for Last Week | 6/1/2015 | 6/5/2015 |
Updated 6/6/15 | Prediction this week | Progress |
Ticker | Projection | |
GLD | Down | |
SPY | Down | |
TLT | Down | |
XLE | Down | |
FB | UP | |
BA | Down | |
USO | UP | |
CAT | Down | |
XLF | Down | |
APA | Down | |
Accuracy | 0% |
Slow Day for Profits
Profit | $33 | |
Ticker | Spread | Profit |
MON | MON NYSE Jul17'15 120 CALL | $71.00 |
MON | MON NYSE Jul17'15 125 CALL | -$38.00 |
Forex News Calendar | Forex Peace Army
Forex News Calendar | Forex Peace Army:
'via Blog this'
I'm going to start using this as well as Forex factory. Nice site.
'via Blog this'
I'm going to start using this as well as Forex factory. Nice site.
Friday, June 5, 2015
Thursday, June 4, 2015
Market Down today and I took profits
Profit | $393 | |
Ticker | Spread | Profit |
MON | MON NYSE Jul17'15 120 CALL | $71.00 |
MON | MON NYSE Jul17'15 125 CALL | -$38.00 |
SPX-CBOE-IND | SPX (SPXW) Jul10'15 2100 CALL | $797.00 |
SPX-CBOE-IND | SPX (SPXW) Jul10'15 2115 CALL | -$693.00 |
NDX-NASDAQ-IND | NDX Jul16'15 4470 CALL | $1,196.00 |
NDX-NASDAQ-IND | NDX Jul16'15 4500 CALL | -$1,103.00 |
SPX-CBOE-IND | SPX Jul16'15 2080 CALL | $612.00 |
SPX-CBOE-IND | SPX Jul16'15 2105 CALL | -$523.00 |
SPX-CBOE-IND | SPX (SPXW) Jul24'15 2080 CALL | $638.00 |
SPX-CBOE-IND | SPX (SPXW) Jul24'15 2105 CALL | -$564.00 |
Monday, June 1, 2015
Closed Three Spreads Today
Profit | $375 | |
Ticker | Spread | Profit |
IWM | IWM ARCA Jun26'15 124 CALL | $69.00 |
IWM | IWM ARCA Jun26'15 127 CALL | -$39.00 |
RUT-RUSSELL-IND | RUT Jun18'15 1150 PUT | -$338.00 |
RUT-RUSSELL-IND | RUT Jun18'15 1160 PUT | $397.00 |
RUT-RUSSELL-IND | RUT (RUTQ) Jun30'15 1250 CALL | $538.00 |
RUT-RUSSELL-IND | RUT (RUTQ) Jun30'15 1280 CALL | -$252.00 |
Subscribe to:
Posts (Atom)