+$2540 realized, -$7,500 paper loss; Platinum -Gold Update

The initial hedge by /MGC futures in Platinum-Gold pairs trade is closed with $3,200 profit; the trade  is transformed into long /PL position with /GC call as a hedge:

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Order Type
3/13/2020 13:46 SINGLE SELL -1 TO OPEN /GCM20 1/100 MAY 20 /OGK20 1800 CALL 6.4 LMT
3/13/2020 13:42 FUTURE BUY 2 TO CLOSE /MGCJ20 20-Apr FUTURE 1516.7 LMT
2/26/2020 12:20 FUTURE SELL -2 TO OPEN /MGCJ20 20-Apr FUTURE 1644.1 MKT
2/26/2020 12:20 FUTURE BUY 1 TO OPEN /PLJ20 20-Apr FUTURE 914.6 MKT

No comments:

Post a Comment