Monday, January 17, 2011

0

My Trades - as of 17th January, 2011

  • Monday, January 17, 2011
  • Chris Becker
  • Share
    • The table below summarises all trades on this blog (from End of Week Market Analysis and individual security summaries) mentioned in End of Week Market Analysis.

    Accumulative Profit as of 17th January is $399 per option contract/500 warrants/1000 shares.




    Blog Date
    Trade
    Confirmation
    Codes
    Exit Date
    Profit/Loss
    Accumulative Profit
    10-Jan-11
    XJO Feb 4700/4650 BPS
    10-Jan-11
    TN7/TM7

    $180
    $180
    XJO Mar 4900/4500 Strangle
    10-Jan-11
    UB8/U28

    $1,000
    $1,180
    BHP Feb $44/43 BPS
    12-Jan-11
    EZ7/K27

    $240
    $1,420
    RIO Feb $84/83 BPS
    13-Jan-11
    TK9/CF7

    $180
    $1,600
    WOW Feb $26/25 BPS
    11-Jan-11
    V58/V18
    $135
    $1,735
    15-Jan-11
    XJO Feb 4700/4650 BPS
    14-Jan-11
    TN7/TM7

    $100
    $1,835
    XJO Mar 4600/4500 BPS
    14-Jan-11
    U58/U28

    $174
    $2,009
    CBA Feb $49.50/49 BPS
    14-Jan-11
    FK8/UF7

    $170
    $2,179
    WBC Feb $22/21.50 BPS
    NYC
    LT9/LP9


    $2,179
    WBC Mar $21/20 BPS
    14-Jan-11
    FI8/FH8

    $130
    $2,309
    MQG Feb $39 long call
    17-Jan-11
    SQ7

    -$1,970
    $339
    MQG Feb $37.50/37 BPS
    14-Jan-11
    NU7/NY7

    $80
    $419
    MQG Mar $35/34 BPS
    14-Jan-11
    Z29/Z19

    $75
    $494
    BHP Mar $42/41 BPS
    14-Jan-11
    Z28/YX8

    $120
    $614
    RIO Feb $84/83 BPS
    14-Jan-11
    TK9/CF7

    $260
    $874
    WOW Feb $27.50 long call
    17-Jan-11
    R58
    $45
    $219
    WOW Feb $26.50/26 BPS
    14-Jan-11
    QX8/V58

    $65
    $239
    WOW Mar $26/25 BPS
    14-Jan-11
    FQ8/FP8

    $160
    $399




    Legend:
    • BPS - Bull Put Spread
    • BCS - Bear Call Spread
    • Blog Entry Date - date suggested trade was mentioned
    • Confirmation Date - date when trade was opened, on confirmation of entry signal. 
      Notes to Table:
      • Currently open trades obviously have no "Exit Date" entry, but initial profit (premium on entry) or loss (capital allocated, e.g shares bought) is calculated
      • Entry and exit price are calculated from closing price on Confirmation Date
      • Profit/loss is calculated per option contract (1 XJO point is $10, 1 equity option cent per contract is also $10 - 1000 shares per contract) or per 1000 shares or 500 warrants (assumed leverage of 50%).
      • A long call or put has an immediate "loss" as a debit is made, whilst a sold call or put or credit spread has an immediate "profit". Final profit/loss is calculated on exit.
      • No brokerage, ACH fees, slippage (buy/sell spread) or liquidity/fill problems are assumed or calculated.
      For ease of calculation, I have not calculated Return on Assets (ROA) due to margin requirements on sold option positions or varying interest rates on warrants, or any interest on cash held in account.

      Important Information:
      The content, information and any advertisements of this blog should not be taken as investment advice nor a recommendation to buy or sell, or utilise any strategy mentioned. The author may or may not have a underlying position or is considering a position in any or all of the securities or strategies mentioned. You are responsible for the outcome of your own actions, seek advice before investing or trading your own capital.

      Share |

      0 Responses to “My Trades - as of 17th January, 2011”

      Post a Comment

      Subscribe to: Post Comments (Atom)