hhiusa
Senior member
- Messages
- 2,687
- Likes
- 139
Equities
Hong Kong
HK:1928
Japan
TSE:4061
Average buy price - (463.9+462.9)/2 = 463.4
(469-463.4)*2,000 = ¥11,200.
¥11,200/112.60 = $99.46
TSE:8035
Average buy price - (7,162+7,153)/2 = 7,157.5
(7,234-7,157.5)*200 = ¥15,300
¥15,300/112.60 = $135.88
Germany
XETR:BAYN
(104.85-103.678)*100 = €117.20
€117.20*1.1182 = $131.05
US
OLED (Universal Display Corporation)
FTK (Flotek Industries)
CVC (Cablevision Systems Corporation)
RCL (Royal Caribbean Cruises)
CAM (Cameron International Corporation)
Options
SWN1615C5
2016-03-21
2016-03-23
HIBB1615C30
2016-03-21
OLED1615C46
2016-03-21
2016-03-23
Forex
USD/HKD
25,000 * 7.75585 = HK$193,896.25
USD/JPY
25,000 * 111.955 = ¥2,798,875
¥2,798,875 + 11,200 - 741.44 - 750.40 + 15,300 - 1,145.20 - 1,157.44 = ¥2821,580.16
EUR/USD
€30,000 * 1.12555 = $33,766.50
€30,000 + 117.20 = €30,117.20
GBP/USD
£17,000 * 1.40890 = $23,951.30
Indices
Commodities
Hong Kong
Open Positions
HK:1928
![ivRTrSk.png](/proxy.php?image=http%3A%2F%2Fi.imgur.com%2FivRTrSk.png&hash=6bce3ad880edbebbc39660f23a27d77a)
Japan
Closed Positions
TSE:4061
![8Frp52Q.png](/proxy.php?image=http%3A%2F%2Fi.imgur.com%2F8Frp52Q.png&hash=1bc3100234cdf1192e468372e5771036)
Average buy price - (463.9+462.9)/2 = 463.4
(469-463.4)*2,000 = ¥11,200.
¥11,200/112.60 = $99.46
![kybmnqK.png](/proxy.php?image=http%3A%2F%2Fi.imgur.com%2FkybmnqK.png&hash=ec0893b99ebceba018e0b84e3481f8e6)
TSE:8035
![dwEaU2w.png](/proxy.php?image=http%3A%2F%2Fi.imgur.com%2FdwEaU2w.png&hash=7546c8fbccc4db2fb1dda00b8b71f2e5)
Average buy price - (7,162+7,153)/2 = 7,157.5
(7,234-7,157.5)*200 = ¥15,300
¥15,300/112.60 = $135.88
![hdsKNL3.png](/proxy.php?image=http%3A%2F%2Fi.imgur.com%2FhdsKNL3.png&hash=bf1b7e08cb819481a75fc3d15c0af1c0)
Germany
Closed Positions
XETR:BAYN
![ghuDVac.png](/proxy.php?image=http%3A%2F%2Fi.imgur.com%2FghuDVac.png&hash=2df822d19abb09458585aebe602a2ecc)
(104.85-103.678)*100 = €117.20
€117.20*1.1182 = $131.05
![vYAtggU.png](/proxy.php?image=http%3A%2F%2Fi.imgur.com%2FvYAtggU.png&hash=bf74e05d19cbf273890490801e616884)
US
Previous Open Positions
OLED (Universal Display Corporation)
![DEBWWbs.png](/proxy.php?image=http%3A%2F%2Fi.imgur.com%2FDEBWWbs.png&hash=e39f16e51d80b451bdfb1e10852ce720)
FTK (Flotek Industries)
![sgObs4U.png](/proxy.php?image=http%3A%2F%2Fi.imgur.com%2FsgObs4U.png&hash=d51ca219888ab88779e2e01c5f9c2206)
CVC (Cablevision Systems Corporation)
![3X5SfGU.png](/proxy.php?image=http%3A%2F%2Fi.imgur.com%2F3X5SfGU.png&hash=f612bba2b62aecf4fe32509752397512)
RCL (Royal Caribbean Cruises)
![TbPb25g.png](/proxy.php?image=http%3A%2F%2Fi.imgur.com%2FTbPb25g.png&hash=f91ec777b36f37a77ce7f47e667ded28)
![f4xO3Sp.png](/proxy.php?image=http%3A%2F%2Fi.imgur.com%2Ff4xO3Sp.png&hash=6341b17a87c0c7e093957b0d185e2fad)
CAM (Cameron International Corporation)
![px7pIh3.png](/proxy.php?image=http%3A%2F%2Fi.imgur.com%2Fpx7pIh3.png&hash=ee22b13fc9292a03132c210af50bb199)
Options
Previous Open Positions
SWN1615C5
2016-03-21
![6ItkdKj.png](/proxy.php?image=http%3A%2F%2Fi.imgur.com%2F6ItkdKj.png&hash=4611049e1bbfadd6547d059f47553499)
2016-03-23
![Z5ZUBL6.png](/proxy.php?image=http%3A%2F%2Fi.imgur.com%2FZ5ZUBL6.png&hash=cfa4800daaf952e04bab563680aeb45d)
HIBB1615C30
2016-03-21
![5oBbFsI.png](/proxy.php?image=http%3A%2F%2Fi.imgur.com%2F5oBbFsI.png&hash=f3e4631a281ab3f9dc4591bc34b0125a)
OLED1615C46
2016-03-21
![bGClld7.png](/proxy.php?image=http%3A%2F%2Fi.imgur.com%2FbGClld7.png&hash=b965cd88f2e3666d628537f3b7fd905e)
2016-03-23
![KVKtROV.png[](/proxy.php?image=http%3A%2F%2Fi.imgur.com%2FKVKtROV.png%5B&hash=07d8d3277820bfebfdffbc230f6a39d0)
Forex
USD/HKD
25,000 * 7.75585 = HK$193,896.25
![8WAS66J.png](/proxy.php?image=http%3A%2F%2Fi.imgur.com%2F8WAS66J.png&hash=a9e7aada173b884bc14b280e23353f80)
USD/JPY
25,000 * 111.955 = ¥2,798,875
¥2,798,875 + 11,200 - 741.44 - 750.40 + 15,300 - 1,145.20 - 1,157.44 = ¥2821,580.16
![oDM5kLC.png](/proxy.php?image=http%3A%2F%2Fi.imgur.com%2FoDM5kLC.png&hash=ca3a3a649eb2f803c2d836e2c897138d)
EUR/USD
€30,000 * 1.12555 = $33,766.50
€30,000 + 117.20 = €30,117.20
![kEN1FHH.png](/proxy.php?image=http%3A%2F%2Fi.imgur.com%2FkEN1FHH.png&hash=9c8704a09e2f70d717d3ce4e2f481e5e)
GBP/USD
£17,000 * 1.40890 = $23,951.30
![3Xg5Yrv.png](/proxy.php?image=http%3A%2F%2Fi.imgur.com%2F3Xg5Yrv.png&hash=f9d01d17dd5e1846912441219ab4efe1)
Indices
![Screen_Shot_2016_03_23_at_10_58_03_AM.png](/proxy.php?image=http%3A%2F%2Fs23.postimg.org%2Fym69a1y3v%2FScreen_Shot_2016_03_23_at_10_58_03_AM.png&hash=577ecf743cf8ac7d6d768f61acd8b929)
Commodities
![Screen_Shot_2016_03_23_at_10_59_32_AM.png](/proxy.php?image=http%3A%2F%2Fs24.postimg.org%2Ff69xu1ap1%2FScreen_Shot_2016_03_23_at_10_59_32_AM.png&hash=f75072265d9d7184afab7345211e5945)