Showing posts with label Gold. Show all posts
Showing posts with label Gold. Show all posts

Flat Gold Platinum spread #3

Total profit is $1,400. The profit came from scalping and options trading in Gold; the spread itself is a loser.

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Order Type
Exit
6/27/2019 9:34 SINGLE BUY 1 TO CLOSE /GCQ19 1/100 AUG 19 /OGQ19 1385 PUT 12.1 LMT
6/27/2019 9:34 FUTURE BUY 1 TO CLOSE /GCQ19 19-Aug FUTURE 1406.6 MKT
6/27/2019 9:34 FUTURE SELL -1 TO CLOSE /PLV19 19-Oct FUTURE 820 LMT
6/27/2019 9:34 FUTURE SELL -1 TO CLOSE /PLV19 19-Oct FUTURE 820 LMT
Update #3
6/25/2019 14:41 FUTURE SELL -1 TO OPEN /GCQ19 19-Aug FUTURE 1429.1 LMT
6/25/2019 13:20 FUTURE BUY 1 TO CLOSE /GCQ19 19-Aug FUTURE 1419 LMT
6/25/2019 10:22 SINGLE SELL -1 TO CLOSE /GCQ19 1/100 JUL 19 /OGN19 1440 CALL 2.5 LMT
6/25/2019 10:17 SINGLE SELL -1 TO CLOSE /GCQ19 1/100 JUL 19 /OGN19 1440 CALL 2.5 LMT
6/25/2019 10:14 FUT CALENDAR SELL -1 TO CLOSE /PLN19 19-Jul FUTURE 819 LMT
BUY 1 TO OPEN /PLV19 19-Oct FUTURE 823.5
6/25/2019 10:14 FUT CALENDAR SELL -1 TO CLOSE /PLN19 19-Jul FUTURE 819 LMT
BUY 1 TO OPEN /PLV19 19-Oct FUTURE 823.4
6/25/2019 8:02 SINGLE BUY 2 TO OPEN /GCQ19 1/100 JUL 19 /OGN19 1440 CALL 1 LMT
6/25/2019 1:33 FUTURE BUY 1 TO CLOSE /GCQ19 19-Aug FUTURE 1430 LMT
6/25/2019 0:02 FUTURE SELL -1 TO OPEN /GCQ19 19-Aug FUTURE 1440 LMT
6/24/2019 23:45 SINGLE SELL -1 TO CLOSE /GCQ19 1/100 JUL 19 /OGN19 1440 CALL 5 LMT
Update #2
6/24/2019 10:43 SINGLE SELL -1 TO OPEN /GCQ19 1/100 AUG 19 /OGQ19 1385 PUT 11.5 LMT
Update#1
6/21/2019 13:58 SINGLE BUY 1 TO OPEN /GCQ19 1/100 JUL 19 /OGN19 1440 CALL 1.1 LMT
6/21/2019 10:18 SINGLE SELL -1 TO OPEN /GCQ19 1/100 JUL 19 /OGN19 1375 PUT 2.3 LMT
Entry
6/20/2019 11:04 FUTURE SELL -1 TO OPEN /GCQ19 19-Aug FUTURE 1387.4 MKT
6/20/2019 11:04 FUTURE BUY 1 TO OPEN /PLN19 19-Jul FUTURE 810 LMT
6/20/2019 11:04 FUTURE BUY 1 TO OPEN /PLN19 19-Jul FUTURE 810 LMT


Update #3: Gold Platinum spread #3

made a lot of trades today; fighting a  gold break up is not an easy task.  Gold rally is decelerating -> a good instrument for scalping. So far Gold Platinum spread #3 is $400 negative.

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Order Type
Update #3
6/25/2019 14:41 FUTURE SELL -1 TO OPEN /GCQ19 19-Aug FUTURE 1429.1 LMT
6/25/2019 13:20 FUTURE BUY 1 TO CLOSE /GCQ19 19-Aug FUTURE 1419 LMT
6/25/2019 10:22 SINGLE SELL -1 TO CLOSE /GCQ19 1/100 JUL 19 /OGN19 1440 CALL 2.5 LMT
6/25/2019 10:17 SINGLE SELL -1 TO CLOSE /GCQ19 1/100 JUL 19 /OGN19 1440 CALL 2.5 LMT
6/25/2019 10:14 FUT CALENDAR SELL -1 TO CLOSE /PLN19 19-Jul FUTURE 819 LMT
BUY 1 TO OPEN /PLV19 19-Oct FUTURE 823.5
6/25/2019 10:14 FUT CALENDAR SELL -1 TO CLOSE /PLN19 19-Jul FUTURE 819 LMT
BUY 1 TO OPEN /PLV19 19-Oct FUTURE 823.4
6/25/2019 8:02 SINGLE BUY 2 TO OPEN /GCQ19 1/100 JUL 19 /OGN19 1440 CALL 1 LMT
6/25/2019 1:33 FUTURE BUY 1 TO CLOSE /GCQ19 19-Aug FUTURE 1430 LMT
6/25/2019 0:02 FUTURE SELL -1 TO OPEN /GCQ19 19-Aug FUTURE 1440 LMT
6/24/2019 23:45 SINGLE SELL -1 TO CLOSE /GCQ19 1/100 JUL 19 /OGN19 1440 CALL 5 LMT
Update #2
6/24/2019 10:43 SINGLE SELL -1 TO OPEN /GCQ19 1/100 AUG 19 /OGQ19 1385 PUT 11.5 LMT
Update#1
6/21/2019 13:58 SINGLE BUY 1 TO OPEN /GCQ19 1/100 JUL 19 /OGN19 1440 CALL 1.1 LMT
6/21/2019 10:18 SINGLE SELL -1 TO OPEN /GCQ19 1/100 JUL 19 /OGN19 1375 PUT 2.3 LMT
Entry
6/20/2019 11:04 FUTURE SELL -1 TO OPEN /GCQ19 19-Aug FUTURE 1387.4 MKT
6/20/2019 11:04 FUTURE BUY 1 TO OPEN /PLN19 19-Jul FUTURE 810 LMT
6/20/2019 11:04 FUTURE BUY 1 TO OPEN /PLN19 19-Jul FUTURE 810 LMT

Update #2: Gold-Platinum spread #3

Sold another put against short gold.


Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Order Type
Update #2
6/24/2019 10:43 SINGLE SELL -1 TO OPEN /GCQ19 1/100 AUG 19 /OGQ19 1385 PUT 11.5 LMT
Update#1
6/21/2019 13:58 SINGLE BUY 1 TO OPEN /GCQ19 1/100 JUL 19 /OGN19 1440 CALL 1.1 LMT
6/21/2019 10:18 SINGLE SELL -1 TO OPEN /GCQ19 1/100 JUL 19 /OGN19 1375 PUT 2.3 LMT
Entry
6/20/2019 11:04 FUTURE SELL -1 TO OPEN /GCQ19 19-Aug FUTURE 1387.4 MKT
6/20/2019 11:04 FUTURE BUY 1 TO OPEN /PLN19 19-Jul FUTURE 810 LMT
6/20/2019 11:04 FUTURE BUY 1 TO OPEN /PLN19 19-Jul FUTURE 810 LMT

Update: Gold - Platinum spread #3

follow@al_morozoff

Update #2: War insurance.
Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Order Type
6/21/2019 13:58 SINGLE BUY 1 TO OPEN /GCQ19 1/100 JUL 19 /OGN19 1440 CALL 1.1 LMT

Update #1: Gold Platinum spread has jumped to about $600.  4 DTE Put against the gold leg.

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Order Type
6/21/2019 10:18 SINGLE SELL -1 TO OPEN /GCQ19 1/100 JUL 19 /OGN19 1375 PUT 2.3 LMT



Gold - Platinum spread #3

follow the trade @al_morozoff

Exec Time Spread Side Qty Pos Effect Symbol Exp Type Price Net Price Order Type Spread
6/20/2019 11:04 FUTURE SELL -1 TO OPEN /GCQ19 19-Aug FUTURE 1387.4 1387.4 MKT 577.4
6/20/2019 11:04 FUTURE BUY 1 TO OPEN /PLN19 19-Jul FUTURE 810 810 LMT
6/20/2019 11:04 FUTURE BUY 1 TO OPEN /PLN19 19-Jul FUTURE 810 810 LMT

$300 win, flat silver gold pair trade

Trade entry was posted @ https://trading-fut-opt.blogspot.com/2019/06/silver-gold-pair-trade.html

Trading silver-gold spread in details: "anatomy of silver gold pair trade".
   
follow@al_morozoff

Exec Time Spread Side Qty Pos Effect Symbol Exp Type Price Order Type Spread
6/11/2019 2:04 FUTURE SELL -1 TO CLOSE /SIN19 19-Jul FUTURE 14.7 LMT 137.2
6/11/2019 2:04 FUTURE SELL -1 TO CLOSE /SIN19 19-Jul FUTURE 14.7 LMT
6/11/2019 2:04 FUTURE BUY 1 TO CLOSE /GCQ19 19-Aug FUTURE 1332.8 MKT

Silver Gold Pair Trade

Trading silver-gold spread in details: "anatomy of silver gold pair trade".
   
follow@al_morozoff

Exec Time Qty Pos Effect Symbol Exp Type Price Net Price Order Type Spread
6/10/2019 12:59 1 TO OPEN /SIN19 19-Jul FUTURE 14.65 14.65 LMT 133.9
6/10/2019 12:59 1 TO OPEN /SIN19 19-Jul FUTURE 14.65 14.65 LMT
6/10/2019 12:59 -1 TO OPEN /GCQ19 19-Aug FUTURE 1331.1 1331.1 MKT

$350 profit, flat platinum gold #2

Earlier today platinum gold #2 was posted. Quick money is always welcome.
trades r posted live @tfo_medved


Exec Time Spread Side Qty Pos Effect Symbol Exp Type Price Net Price Order Type Spread
6/6/2019 15:07 FUTURE SELL -1 TO CLOSE /PLN19 19-Jul FUTURE 801.9 801.9 LMT 536.7
6/6/2019 15:07 FUTURE BUY 1 TO CLOSE /GCQ19 19-Aug FUTURE 1338.6 1338.6 MKT
6/6/2019 15:07 FUTURE SELL -1 TO CLOSE /PLN19 19-Jul FUTURE 801.9 801.9 LMT
6/6/2019 12:27 FUTURE SELL -1 TO OPEN /GCQ19 19-Aug FUTURE 1343 1343 MKT 540.5
6/6/2019 12:27 FUTURE BUY 1 TO OPEN /PLN19 19-Jul FUTURE 802.5 802.5 LMT
6/6/2019 12:27 FUTURE BUY 1 TO OPEN /PLN19 19-Jul FUTURE 802.5 802.5 LMT

Platinum - Gold trade #2

Long platinum short gold pair trade:

Exec Time Spread Side Qty Pos Effect Symbol Exp Type Price Net Price Order Type Spread
6/6/2019 12:27 FUTURE SELL -1 TO OPEN /GCQ19 19-Aug FUTURE 1343 1343 MKT 540.5
6/6/2019 12:27 FUTURE BUY 1 TO OPEN /PLN19 19-Jul FUTURE 802.5 802.5 LMT
6/6/2019 12:27 FUTURE BUY 1 TO OPEN /PLN19 19-Jul FUTURE 802.5 802.5 LMT

follow @tfo_medved

+$680, Flat Platinum - Gold pair

The entry was posted here.

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Order Type
6/2/2019 23:01 FUTURE SELL -1 TO CLOSE /PLN19 19-Jul FUTURE 803.5 LMT
6/2/2019 23:01 FUTURE SELL -1 TO CLOSE /PLN19 19-Jul FUTURE 803.5 LMT
6/2/2019 23:01 SINGLE BUY 1 TO CLOSE /GCQ19 1/100 AUG 19 /OGQ19 1310 CALL 22.1 LMT

Platinum - Gold pair trade

Platinum Gold divergence is at All Time High, i. e. ~$518.  10X trade:

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Order Type
5/31/2019 13:43 SINGLE SELL -1 TO OPEN /GCQ19 1/100 AUG 19 /OGQ19 1310 CALL 18.6 LMT
5/31/2019 13:43 FUTURE BUY 1 TO OPEN /PLN19 19-Jul FUTURE 792.9 LMT
5/31/2019 13:43 FUTURE BUY 1 TO OPEN /PLN19 19-Jul FUTURE 792.9 LMT

Follow trades @tfo_medved 

$300, flat silver-gold spread

I decided to take $300 & run. From the very begining, it was a difficult trade.

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type
5/23/2019 11:31 SINGLE BUY 1 TO CLOSE /GCM19 1/100 JUN 19 /OGM19 1270 CALL 15.7 15.7 LMT
5/23/2019 11:30 FUTURE SELL -1 TO CLOSE /SIN19 19-Jul FUTURE 14.61 14.61 LMT
5/23/2019 11:30 FUTURE SELL -1 TO CLOSE /SIN19 19-Jul FUTURE 14.61 14.61 LMT
5/17/2019 14:40 SINGLE SELL -1 TO OPEN /GCM19 1/100 JUN 19 /OGM19 1270 CALL 9.9 9.9 LMT
5/17/2019 14:38 FUTURE BUY 1 TO CLOSE /GCM19 19-Jun FUTURE 1276 1276 LMT
5/16/2019 13:31 FUTURE SELL -2 TO CLOSE /GCM19 19-Jun FUTURE 1286.2 1286.2 LMT
5/16/2019 11:15 FUTURE BUY 1 TO OPEN /GCM19 19-Jun FUTURE 1287.1 1287.1 MKT
5/16/2019 11:15 FUTURE BUY 2 TO OPEN /SIN19 19-Jul FUTURE 14.61 14.61 LMT



Trading silver-gold spread in details: "anatomy of silver gold pair trade".

Trade update: Silver-Gold spread

 /GC  leg is $1000 winner. I have changed short /GC into naked /GC call to add theta decay. 

The trade entry was posted here.
Trading silver-gold spread was described in details in "anatomy of silver gold pair trade".

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Order Type
5/17/2019 13:29 SINGLE SELL -1 TO OPEN /GCM19 1/100 JUN 19 /OGM19 1270 CALL 9.9 LMT
5/17/2019 13:19 FUTURE BUY 1 TO CLOSE /GCM19 19-Jun FUTURE 1275 LMT


Silver - Gold spread

fixed

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type Spread
5/16/2019 13:31 FUTURE SELL -2 TO CLOSE /GCM19 19-Jun FUTURE 1286.2 1286.2 LMT 17480
5/16/2019 11:15 FUTURE BUY 1 TO OPEN /GCM19 19-Jun FUTURE 1287.1 1287.1 MKT
5/16/2019 11:15 FUTURE BUY 2 TO OPEN /SIN19 19-Jul FUTURE 14.61 14.61 LMT


Gold/Silver ratio is 88.   I am in 2/SI -/GC spread which in USD reads 10,000*/SI - 100*/GC.

Trading this pair was described in details in "anatomy of silver gold pair trade".

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type Spread
5/16/2019 11:15 FUTURE BUY 1 TO OPEN /GCM19 19-Jun FUTURE 1287.1 1287.1 MKT 17390
5/16/2019 11:15 FUTURE BUY 2 TO OPEN /SIN19 19-Jul FUTURE 14.61 14.61 LMT
5/16/2019 11:00 FUTURE BUY 1 TO OPEN /ESM19 19-Jun FUTURE 2887.75 2887.75 MKT

+$280, Platinum-Gold pair trade #4

This trade was posted live @tfo_medved

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type Spread
479.7
12/26/2018 8:49 FUTURE BUY 1 TO CLOSE /GCG19 19-Feb FUTURE 1277.9 1277.9 MKT
12/26/2018 8:49 FUTURE SELL -2 TO CLOSE /PLF19 19-Jan FUTURE 798.2 798.2 LMT

Exec Time Spread Side Qty Pos Effect Symbol Exp Strike Type Price Net Price Order Type Spread
482.7
12/24/2018 12:43 FUTURE SELL -1 TO OPEN /GCG19 19-Feb FUTURE 1272.1 1272.1 MKT
12/24/2018 12:43 FUTURE BUY 2 TO OPEN /PLF19 19-Jan FUTURE 789.4 789.4 LMT