hhiusa
Senior member
- Messages
- 2,687
- Likes
- 140
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
Japan
Closed Positions
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
Closed Positions
XETR:BAYN
(104.85-103.678)*100 = €117.20
€117.20*1.1182 = $131.05
US
Previous Open Positions
OLED (Universal Display Corporation)
FTK (Flotek Industries)
CVC (Cablevision Systems Corporation)
RCL (Royal Caribbean Cruises)
CAM (Cameron International Corporation)
Options
Previous Open Positions
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