Call Naked SP500 30 Delta

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
11/30/2016 11:52 SINGLE SELL -1 TO OPEN /ESH7 1/50 DEC 16 (EOM) /EWZ6 2235 CALL 10.25 10.25 LMT

Scaling Down Crude SP500 Pair Trade +$80

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
11/30/2016 11:18 SINGLE BUY 1 TO CLOSE /ESH7 1/50 DEC 16 (EOM) /EWZ6 2255 CALL 5 5 LMT
11/30/2016 11:13 SINGLE BUY 1 TO CLOSE /CLH7 1/1000 MAR 17 /LOH7 35 PUT 0.17 0.17 LMT

Scaling Down Crude position +$120

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
11/30/2016 11:21 SINGLE BUY 1 TO CLOSE /CLH7 1/1000 MAR 17 /LOH7 35 PUT 0.16 0.16 LMT

Nat Gas: +$110 Take Profit

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
11/30/2016 11:09 SINGLE BUY 1 TO CLOSE /NGH7 1/10000 MAR 17 /ONH7 2.25 PUT 0.01 0.01 LMT

Another Naked /CL /ES Pair

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
11/29/2016 10:35 SINGLE SELL -1 TO OPEN /ESH7 1/50 JAN 17 (EOM) /EWF7 2295 CALL 5 5 LMT
11/29/2016 10:32 SINGLE SELL -1 TO OPEN /CLH7 1/1000 MAR 17 /LOH7 32.5 PUT 0.3 0.3 LMT

Gold Defence

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
11/25/2016 9:37 VERTICAL SELL -1 TO OPEN GLD 16-Dec-16 115 CALL 1.1 0.33 LMT
BUY 1 TO OPEN GLD 16-Dec-16 116 CALL 0.77 CREDIT
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position
(using Beta Weighing on 'GLD')
Instrument Qty Days Strike Trade Price Mark Delta Theta Vega P/L Day P/L Open BP Effect
GLD 89.44 7.92 -21.3 ($2.00) ($232.50) ($4,800.20)
SPDR GOLD TR GOLD SHS ETF 0 0 113.13 0 0 0 $0.00 $0.00
100 16 DEC 16 111 PUT -1 21 111 0.92 1.05 32.04 3.91 -9.94 $2.00 ($13.00)
100 16 DEC 16 115 CALL -1 21 115 1.1 1.02 -34.85 3.79 -10.27 $8.00 $8.00
100 16 DEC 16 115 PUT -1 21 115 0.62 2.83 65.43 3.54 -10.24 ($5.50) ($221.00)
100 16 DEC 16 116 CALL 1 21 116 0.77 0.705 26.82 -3.33 9.15 ($6.50) ($6.50)

+$200 Nat Gas & New Entry

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
11/25/2016 9:59 SINGLE SELL -1 TO OPEN /NGH7 1/10000 MAR 17 /ONH7 2.25 PUT 0.022 0.022 LMT
11/25/2016 9:33 SINGLE BUY 1 TO CLOSE /NGG7 1/10000 FEB 17 /ONG7 2.15 PUT 0.008 0.008 LMT

Thanksgiving Scalping +$110

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
11/24/16 11:26 AM FUTURE BUY 1 TO CLOSE /TFZ6 16-Dec FUTURE 1346.6 1346.6 LMT
11/24/16 11:00 AM FUTURE SELL -1 TO OPEN /TFZ6 16-Dec FUTURE 1347.8 1347.8 LMT

+ Long Gold

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
11/23/2016 12:50 SINGLE SELL -1 TO OPEN GLD 16-Dec-16 111 PUT 0.92 0.92 LMT

WTI SP500 Pair Trade

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
11/22/2016 11:29 SINGLE SELL -1 TO OPEN /ESH7 1/50 DEC 16 (EOM) /EWZ6 2255 CALL 4.75 4.75 LMT
11/22/2016 11:27 SINGLE SELL -1 TO OPEN /CLH7 1/1000 MAR 17 /LOH7 35 PUT 0.27 0.27 LMT

WTI Trade Update: +$110 & New Entry

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
11/21/2016 10:37 SINGLE SELL -1 TO OPEN /CLH7 1/1000 MAR 17 /LOH7 35 PUT 0.29 0.29 LMT
11/21/2016 10:36 SINGLE BUY 1 TO CLOSE /CLF7 1/1000 JAN 17 /LOF7 37.5 PUT 0.1 0.1 LMT

Short NASDAQ 100: Trade Update Nov17th, 2016

 1.  New Entry -1 QNEX6    CALL4930@4.00

 2.  Pending     -1     CALL5010@7.25

 3. +$125 /QN2X6   CALL4970 sold on 10/21/2016 today expires OTM.

 4. +$105 /QN1X6   CALL4960 sold on 10/21/2016 expired OTM.

 5. +$65   /QENV6  CALL4940 sold on 10/17/2016  expired OTM.  

 6. +$55  /QN3V6    CALL4940 sold on 10/12/2016     expired  OTM. 
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Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Order Type
11/17/2016 10:29 SINGLE SELL -1 TO OPEN /NQZ6 1/20 NOV 16 (EOM) /QNEX6 4930 CALL 4 LMT
Exec TimeSpreadSideQtyPos EffectSymbolExpStrikeTypePriceOrder Type
11/11/2016 10:13SINGLESELL-1TO OPEN/NQZ6 1/20 DEC 16/NQZ65010CALL7.25LMT

Exec TimeSpreadSideQtyPos EffectSymbolExpStrikeTypePriceOrder Type
10/31/2016 13:10SINGLESELL-1TO OPEN/NQZ6 1/20 NOV 16 (Wk2)/QN2X64970CALL6.5LMT
10/21/2016 11:03SINGLESELL-1TO OPEN/NQZ6 1/20 NOV 16 (Wk1)/QN1X64960CALL5.5LMT
10/17/2016 14:03SINGLESELL-1TO OPEN/NQZ6 1/20 OCT 16 (EOM)/QNEV64940CALL3.5LMT
10/12/2016 14:10SINGLESELL-1TO OPEN/NQZ6 1/20 OCT 16 (Wk3)/QN3V64940CALL3.2LMT






















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+$60 In Spite of Non Stop Trumpgasm

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
11/15/2016 16:36 SINGLE BUY 1 TO CLOSE /ESZ6 1/50 NOV 16 /E3CX6 2190 CALL 1.2 1.2 LMT
11/9/2016 14:08 SINGLE SELL -1 TO OPEN /ESZ6 1/50 NOV 16 /E3CX6 2190 CALL 2.65 2.65 LMT

+$100 Russel Ultra Scalping

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Order Type
11/14/2016 9:57 FUTURE BUY 1 TO CLOSE /TFZ6 16-Dec FUTURE 1297.9 LMT
11/14/2016 9:49 FUTURE SELL -1 TO OPEN /TFZ6 16-Dec FUTURE 1299 LMT

$-57 Ultra Scalping Russell

First loss in quite some time. The trade was lost cause I didn't follow rule#1 for ultra short scalping: always scalp higher high.
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Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
11/11/2016 16:47 FUTURE BUY 1 TO CLOSE /TFZ6 16-Dec FUTURE 1281.7 1281.7 LMT
11/11/2016 16:00 FUTURE SELL -1 TO OPEN /TFZ6 16-Dec FUTURE 1280.7 1280.7 LMT
11/11/2016 15:52 FUTURE BUY 1 TO CLOSE /TFZ6 16-Dec FUTURE 1281.7 1281.7 LMT
11/11/2016 15:52 FUTURE SELL -1 TO OPEN /TFZ6 16-Dec FUTURE 1281.9 1281.9 LMT
11/11/2016 14:22 FUTURE BUY 1 TO CLOSE /TFZ6 16-Dec FUTURE 1277.7 1277.7 LMT
11/11/2016 14:21 FUTURE SELL -1 TO OPEN /TFZ6 16-Dec FUTURE 1277.9 1277.9 LMT
11/11/2016 13:30 FUTURE BUY 1 TO CLOSE /TFZ6 16-Dec FUTURE 1280.5 1280.5 LMT
11/11/2016 13:30 FUTURE SELL -1 TO OPEN /TFZ6 16-Dec FUTURE 1280.8 1280.8 LMT

Short NASDAQ 100: Trade Update Nov11th, 2016

 1. New trade  -1     CALL5010@7.25

 2. +$125 /QN2X6   CALL4970 sold on 10/21/2016 today expires OTM.

 3. +$105 /QN1X6   CALL4960 sold on 10/21/2016 expired OTM.

 4. +$65   /QENV6  CALL4940 sold on 10/17/2016  expired OTM.  

 5. +$55  /QN3V6    CALL4940 sold on 10/12/2016     expired  OTM. 
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Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Order Type
11/11/2016 10:13 SINGLE SELL -1 TO OPEN /NQZ6 1/20 DEC 16 /NQZ6 5010 CALL 7.25 LMT

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Order Type
10/31/2016 13:10 SINGLE SELL -1 TO OPEN /NQZ6 1/20 NOV 16 (Wk2) /QN2X6 4970 CALL 6.5 LMT
10/21/2016 11:03 SINGLE SELL -1 TO OPEN /NQZ6 1/20 NOV 16 (Wk1) /QN1X6 4960 CALL 5.5 LMT
10/17/2016 14:03 SINGLE SELL -1 TO OPEN /NQZ6 1/20 OCT 16 (EOM) /QNEV6 4940 CALL 3.5 LMT
10/12/2016 14:10 SINGLE SELL -1 TO OPEN /NQZ6 1/20 OCT 16 (Wk3) /QN3V6 4940 CALL 3.2 LMT






















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10/12/2016 Trading idea:
Sell /NQZ6  CALLs according to the trendline;
if assigned-> play covered put or short;
if not > collect the premium and keep selling
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+$60 Scalping Dow ATH

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Order Type
11/10/2016 15:42 FUTURE BUY 1 TO CLOSE /YMZ6 16-Dec FUTURE 18752 LMT
11/10/2016 13:38 FUTURE SELL -1 TO OPEN /YMZ6 16-Dec FUTURE 18766 LMT

Short Trump Rally

Who would have thought.
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Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Order Type
11/9/2016 14:08 SINGLE SELL -1 TO OPEN /ESZ6 1/50 NOV 16 (Wednesday) (Wk3) /E3CX6 2190 CALL 2.65 LMT

Long Nat Gas

Nat Gas is not correlated to anything except of weather and human  greed. This is a standalone trade.
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Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Order Type
11/8/2016 9:27 SINGLE SELL -1 TO OPEN /NGG7 1/10000 FEB 17 /ONG7 2.15 PUT 0.029 LMT