Trades for any region

Equities

Hong Kong

Open Positions

HK:1928
ivRTrSk.png


Japan

Closed Positions

TSE:4061
8Frp52Q.png


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


TSE:8035
dwEaU2w.png


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


Germany

Closed Positions

XETR:BAYN
ghuDVac.png

(104.85-103.678)*100 = €117.20
€117.20*1.1182 = $131.05
vYAtggU.png


US

Previous Open Positions

OLED (Universal Display Corporation)
DEBWWbs.png


FTK (Flotek Industries)
sgObs4U.png


CVC (Cablevision Systems Corporation)
3X5SfGU.png


RCL (Royal Caribbean Cruises)
TbPb25g.png

f4xO3Sp.png


CAM (Cameron International Corporation)
px7pIh3.png


Options

Previous Open Positions

SWN1615C5
2016-03-21
6ItkdKj.png

2016-03-23
Z5ZUBL6.png


HIBB1615C30
2016-03-21
5oBbFsI.png


OLED1615C46
2016-03-21
bGClld7.png

2016-03-23
KVKtROV.png[


Forex

USD/HKD
25,000 * 7.75585 = HK$193,896.25
8WAS66J.png


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


EUR/USD
€30,000 * 1.12555 = $33,766.50
€30,000 + 117.20 = €30,117.20
kEN1FHH.png


GBP/USD
£17,000 * 1.40890 = $23,951.30
3Xg5Yrv.png


Indices
Screen_Shot_2016_03_23_at_10_58_03_AM.png


Commodities
Screen_Shot_2016_03_23_at_10_59_32_AM.png
 
Addendum
I accidentally mislabelled the HIBB and OLED options. I have corrected that. I also typed the wrong date for FTK. It should say 2016-03-21 instead of 2016-03-22.

Equities

Hong Kong

Open Positions

HK:1928
2016-03-23
ivRTrSk.png


Japan

Closed Positions

Germany

Closed Positions

US

Previous Open Positions

OLED (Universal Display Corporation)
Average buy price - (53.72+51.63+53.09)/3 = 52.8133
DEBWWbs.png

14bvv6l.png


FTK (Flotek Industries)
Average buy price - (1,000*7.75+1,000*7.80+500*8.28+500*8.28)/3,000 = 7.9433
2016-03-21
sgObs4U.png

bf0urXt.png


CVC (Cablevision Systems Corporation)
3X5SfGU.png


RCL (Royal Caribbean Cruises)
Average buy price - (78.27+75.47+75.89)/3 = 76.5433
TbPb25g.png

2016-03-22
f4xO3Sp.png

3X9jla4.png


CAM (Cameron International Corporation)
Average buy price -(67.71+66.50+65.545)/3 = 66.585
px7pIh3.png

Pjz8IqJ.png

2016-03-24
avMPOvf.png


Options

Previous Open Positions

SWN1615C5
2016-03-21
6ItkdKj.png

2016-03-23
Z5ZUBL6.png


HIBB1615C30
2016-03-21
bGClld7.png


OLED1615C46
2016-03-21
5oBbFsI.png

2016-03-23
KVKtROV.png[


Forex

USD/HKD
25,000 * 7.75585 = HK$193,896.25
8WAS66J.png


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 = ¥2,821,580.16
25,000 * 113.000 = ¥2,825,000
¥2,821,580.00 + 2,825,000 = ¥5,646,580
Average price - (113.000+111.955)/2 = 112.475
oDM5kLC.png

2016-03-24
oMDu7jn.png


EUR/USD
€30,000 * 1.12555 = $33,766.50
€30,000 + 117.20 = €30,117.20
kEN1FHH.png


GBP/USD
£17,000 * 1.40890 = $23,951.30
3Xg5Yrv.png

I will be long in this position for the forseeable future. I think the GBPUSD will climb to somewhere around 1.44-1.45 again. The GBP is the only currency that I could see that strengthened today. I think the pound is strengthening because the writing is on the wall about the failed European experiment; henceforth called the FEE by me. They do love their fees and taxes.

Indices
Screen_Shot_2016_03_24_at_1_09_09_PM.png


US indices were the only ones that seemed to improve today. All European indices were down.

DAX 30 down 1.71%
SMI down 1.50%
ATX down 2.04%
OMXS30 down 1.44%
FTSE100 down 1.49%
CAC40 down 2.13%

Commodities
Screen_Shot_2016_03_24_at_1_09_16_PM.png
 
To anybody that reads this journal, I am no longer going to continue posting and reposting my open positions. I will post them once when I open them and once more when I close them. It takes too much time to repost everything. I think it should be pretty clear what my open positions are. I post the conditions necessary to place a trade by the end of the day. You should be able to tell by yourself if the conditions were met or not.

Equities

United Kingdom
Note - I have listed the conditions below in the order in which I will buy them if their conditions are met. If all the conditions are met for every equity, I will not be buying all of them. I will buy the ones from the top down until I run out of money.

My target for these will be at least a 1% gain to offset the 0.5% stamp duty tax.

BUY EZJ:UK (EASYJET PLC ORD 27 2/7P)
If time >= 2016-03-29 16:29:00 GMT
2016-03-29 08:29:00 PST​
Last >= 1,518

BUY BKG:UK (BERKELEY GROUP HOLDINGS (THE) PLC ORD SHS 5P)
If time >= 2016-03-29 16:29:00 GMT
2016-03-29 08:29:00 PST​
Last >= 3,197

BUY LAND:UK (LAND SECURITIES GROUP PLC ORD 10P)
If time >= 2016-03-29 16:29:00 GMT
2016-03-29 08:29:00 PST​
Last >= 1,069

BUY BDEV:UK (BARRATT DEVELOPMENTS PLC ORD 10P)
If time >= 2016-03-29 16:29:00 GMT
2016-03-29 08:29:00 PST​
Last >= 571.50

BUY LGEN:UK (LEGAL & GENERAL GROUP PLC ORD 2 1/2P)
If time >= 2016-03-29 16:29:00 GMT
2016-03-29 08:29:00 PST​
Last >= 232.20

Switzerland
BUY GEBN:VX (Geberit AG)
If time >= 2016-03-29 17:29:00 CET &
2016-03-29 16:29:00 GMT​
2016-03-29 09:29:00 PST​
Last >= 360.60

BUY ZURN:VX (Zurich Insurance Group AG)
If time >= 2016-03-29 17:29:00 CET &
2016-03-29 16:29:00 GMT​
2016-03-29 09:29:00 PST​
Last >= 221.50

BUY SYNN:VX (Syngenta AG)
If time >= 2016-03-29 17:29:00 CET &
2016-03-29 16:29:00 GMT​
2016-03-29 09:29:00 PST​
Last >= 398.50

Germany
BUY LHA:GR (Deutsche Lufthansa AG)
If time >= 2016-03-29 17:29:00 CET &
2016-03-29 16:29:00 GMT​
2016-03-29 09:29:00 PST​
Last >= 14.03 - 14.09

BUY VOW:GR (Volkswagen AG)
If time >= 2016-03-29 17:29:00 CET &
2016-03-29 16:29:00 GMT​
2016-03-29 09:29:00 PST​
Last >= 126.87

Japan

Closed Positions

JP:2502 (Asahi Group Holdings)
Mj7ewpr.png

XfMKaSY.png


Open Positions

JP:7205 (Hino Motors)
20GxY69.png


JP:6952 (Casio Computer Co.)
CP4V2xs.png


JP:4183 (Mitsui Chemicals)
zOEDZfH.png


JP:7267 (Honda Motor Co.)
686e5so.png


JP:6752 (Panasonic Corp)
mIIbV6p.png


Forex

USD/HKD
25,000 * 7.75585 = HK$193,896.25
Net Liquidation Value - HK$191,217
8WAS66J.png


USD/JPY
Previous - ¥5,646,580
Current - ¥1,299,909 in liquidity
Current - ¥4,362,800 in stock
Net Liquidation Value - ¥5,662,709
oDM5kLC.png

oMDu7jn.png


EUR/USD
Net Liquidation Value - €30,348.20
kEN1FHH.png


GBP/USD
Current - £17,000
GBP/USD = $1.4256 at 15:20:00 PST
3Xg5Yrv.png
 
Last edited:
Note - I will be using the MIC codes to identify the exchanges that the equities fall under. For example, XTKS is the Tokyo Stock Exchange and XHKG is the Hong Kong Exchanges and Clearing. There is a link below for a complete list of the MIC codes.
http://www.iso15022.org/MIC/ISO10383_MIC.pdf

Add one day to the time code for the Asian and European markets. The time shown in the pictures is for the west coast.

Equities

United Kingdom

Open Positions

BUY XLON:EZJ (EASYJET PLC ORD 27 2/7P)
If time >= 2016-03-29 16:29:00 GMT
2016-03-29 08:29:00 PST​
Last >= 1,518

XLON:EZJ
Price target >= 1,542
ghiM1os.png


BUY XLON:BKG (BERKELEY GROUP HOLDINGS (THE) PLC ORD SHS 5P)
If time >= 2016-03-29 16:29:00 GMT
2016-03-29 08:29:00 PST​
Last >= 3,197

XLON:BKG
Price target >= 3,291
7Clk4uN.png


Switzerland

I did not buy any Swiss equities.

Germany

Open Positions

BUY XETR:LHA (Deutsche Lufthansa AG)
If time >= 2016-03-29 17:29:00 CET &
2016-03-29 16:29:00 GMT​
2016-03-29 09:29:00 PST​
Last >= 14.03 - 14.09

XETR:LHA
Price target >= 14.30
jyKDLoy.png


Hong Kong
I find it interesting that the Hong Kong markets seem so controlled. They have controlled price increments. For the equity XHKG:1928, you must buy in increments of HK$0.05 and increments of 400 shares.

Closed Positions

XHKG:1928 (Sands China)
Average buy price = (31.00+30.55)/2 = 30.775
Average sell price = (31.40+31.35)/2 = 31.375
Profit = HK$2,721.41
2016-03-23
ivRTrSk.png

2016-03-28
wex9Lvs.png

2016-03-28
3dej82Q.png


Japan

Closed Positions

XTKS:6752 (Panasonic Corp)
Profit = ¥8,144.00
mIIbV6p.png

5R27oDh.png


XTKS:6952 (Casio Computer Co.)
Profit = ¥7,502.00
CP4V2xs.png

mhGbwtn.png


Forex

EUR/USD
inital cash = €30,000 * 1.1255 = $33,765.00
liquidity = €16,206.57
stock = €14,1440.70
Net Deliverable Value = €30,347.27 * 1.1296 = $34,280.27

GBP/USD
initial cash = £17,000 * 1.4086 = $23,951.30
liquidity = £4,312.90
stock = £12,624.00
Net Deliverable Value = £16,936.90 * 1.4391= $24,373

USD/HKD
initial cash = $25,000 * 7.75585 = HK$193,896.25
liquidity = HK$ = 196,617.42
Net Deliverable Value = HK$196,617.42 / 7.7561 = $25,350.03

USD/JPY
initial cash = ¥5,646,580 = $50,000
liquidity = ¥3,075,926.00
stock = ¥2,594,200.02
Net Deliverable Value = ¥5,670,126.02 / 112.45 = $50,423.53
 
I had to put two posts into one. I was unable to connect for a while. I do not know if it was something that only affected US users or only me. If there are any errors, I will correct them later.

Equities

US

Open Positions
2016-03-31
CYTK (Cytokinetics)
2016_03_31_CYTK_BUY.png


HALO (Halozyme Therapeutics)
2016_03_31_HALO_BUY.png


ELGX (Endologix)
2016_03_31_ELGX_2000.png


2016-03-30
FTK (Flotek Industries)
2016-03-21
sgObs4U.png

bf0urXt.png

2016-03-30
2016_03_30_FTK_BUY.png


Closed Positions

OLED (Universal Display Corporation)
Average buy price = (53.72+51.63+53.09)/3 = 52.8133
Average sell price = (53.95*2+53.93)/3 = 53.9433
Profit = $678.02
DEBWWbs.png

14bvv6l.png

2016-03-30
xEtyi6q.png


CAM (Cameron International Corporation)
Average buy price = (67.71+66.50+65.545)/3 = 66.585
Profit = $400.02
px7pIh3.png

Pjz8IqJ.png

2016-03-24
avMPOvf.png

2016-03-30
RjFUpcQ.png


RCL (Royal Caribbean Cruises)
Average buy price = (78.27+75.47+75.89)/3 = 76.5433
Profit = $1,735.02
TbPb25g.png

2016-03-22
f4xO3Sp.png

3X9jla4.png

2016-03-30
j7xirZN.png


United Kingdom

Closed Positions

XLON:BKG (BERKELEY GROUP HOLDINGS (THE) PLC ORD SHS 5P)
They certainly got their pound of flesh on this trade. How is the UK not the wealthiest country on Earth when it has an exorbidant stamp duty tax bank rolling it?
Profit = £103.96 before stamp duty
Profit = £59.39 after stamp duty
2016-03-29
7Clk4uN.png

2016-03-30
GDCJ47G.png


Germany

Closed Positions

XETR:LHA (Deutsche Lufthansa AG)
Profit = €144.08
2016-03-29
jyKDLoy.png

2016-03-31
2016_03_31_XETR_LHA_SELL.png


Hong Kong

Note - Hong Kong does have a stamp duty tax, but it is nominal compared to countries like the UK.

Closed Positions

XHKG:1044 (Hengan International)
Profit = HK$694.08
sPHROYM.png

2016-03-30
AzKKKtS.png


Japan

Open Positions

XTKS:7735 (Screen Holdings)
2016_03_31_JP7735_BUY.png


XTKS:7205 (Hino Motors)
2016_03_31_JP7205_BUY.png


Options

Closed Positions

OLED1615C46
There were five entry points to this trade, so I took a new screenshot from my statements.
Average buy price = 7.38
Profit = $60.00
mU2D4Bf.png

2016-03-30
K0B8kmS.png


Forex

The GBP/USD hit its high at around 1.4459. I predicted it would reach the 1.44-1.45 range several days ago.
 
I had to put two posts into one. I was unable to connect for a while. I do not know if it was something that only affected US users or only me. If there are any errors, I will correct them later.

Equities

US

Open Positions
2016-03-31
CYTK (Cytokinetics)
2016_03_31_CYTK_BUY.png


HALO (Halozyme Therapeutics)
2016_03_31_HALO_BUY.png


ELGX (Endologix)
2016_03_31_ELGX_2000.png


2016-03-30
FTK (Flotek Industries)
2016-03-21
sgObs4U.png

bf0urXt.png

2016-03-30
2016_03_30_FTK_BUY.png


Closed Positions

OLED (Universal Display Corporation)
Average buy price = (53.72+51.63+53.09)/3 = 52.8133
Average sell price = (53.95*2+53.93)/3 = 53.9433
Profit = $678.02
DEBWWbs.png

14bvv6l.png

2016-03-30
xEtyi6q.png


CAM (Cameron International Corporation)
Average buy price = (67.71+66.50+65.545)/3 = 66.585
Profit = $400.02
px7pIh3.png

Pjz8IqJ.png

2016-03-24
avMPOvf.png

2016-03-30
RjFUpcQ.png


RCL (Royal Caribbean Cruises)
Average buy price = (78.27+75.47+75.89)/3 = 76.5433
Profit = $1,735.02
TbPb25g.png

2016-03-22
f4xO3Sp.png

3X9jla4.png

2016-03-30
j7xirZN.png


United Kingdom

Closed Positions

XLON:BKG (BERKELEY GROUP HOLDINGS (THE) PLC ORD SHS 5P)
They certainly got their pound of flesh on this trade. How is the UK not the wealthiest country on Earth when it has an exorbidant stamp duty tax bank rolling it?
Profit = £103.96 before stamp duty
Profit = £59.39 after stamp duty
2016-03-29
7Clk4uN.png

2016-03-30
GDCJ47G.png


Germany

Closed Positions

XETR:LHA (Deutsche Lufthansa AG)
Profit = €144.08
2016-03-29
jyKDLoy.png

2016-03-31
2016_03_31_XETR_LHA_SELL.png


Hong Kong

Note - Hong Kong does have a stamp duty tax, but it is nominal compared to countries like the UK.

Closed Positions

XHKG:1044 (Hengan International)
Profit = HK$694.08
sPHROYM.png

2016-03-30
AzKKKtS.png


Japan

Open Positions

XTKS:7735 (Screen Holdings)
2016_03_31_JP7735_BUY.png


XTKS:7205 (Hino Motors)
2016_03_31_JP7205_BUY.png


Options

Closed Positions

OLED1615C46
There were five entry points to this trade, so I took a new screenshot from my statements.
Average buy price = 7.38
Profit = $60.00
mU2D4Bf.png

2016-03-30
K0B8kmS.png


Forex

The GBP/USD hit its high at around 1.4459. I predicted it would reach the 1.44-1.45 range several days ago.

Don't tell sir G that would make it minus 750+ points from his million pip trades.
 
March 2016 Summary
Trades opened and closed in March are included. Trades opened in March, but not closed in March will be included in next month's summary. A trade is counted per transaction. Typically, a roundtrip trade will consist of at least 2 trades.

Equity win ratio = 100%
Options win ratio = 66.6%
ZGdqzmy.png

USD gain = $4,710.89
GBP gain = £59.39
EUR gain = €261.28
HKD gain = HK$3,415.49
JPY gain = ¥53,395.08
FX translation = $658.77

OLED1615C46 = $60.00
1044 = HK$694.08
LHA = €144.08
BKG = £59.39
RCL = $1,735.02
CAM = $400.02
OLED = $678.02
6952 = ¥7,502
6752 = ¥8,144
1928 = HK$2,721.41
2502 = ¥4,100
BAYN = €117.20 = $131.05
7234 = ¥15,300 = $135.88
4061 = ¥11,200 = $99.46
SGEN = $426.00
SWN = $120.00
BTU = $30.00
HIBB = $108.00
HALO = $62.50 from the exercised option
SGEN = $811.70
NKTR1615C10 = -$1,050.00
HALO1618C8 = Exercised
JO1618C8 = $10.00
SUNE1618C1.5 = -$70.00
SCSS1618C18 = -$232.00
NKTR = $349.95
ABC = $572.00
GPOR = $315.96
INTC = $278.01
OLED = $102.00
USD/JPY = $308.00
6758 = ¥7,149.08
HALO = $119.79
SGEN = $695.64

Transactions Fees
jZqLwFu.png

X4KGlQn.png


Conditionals for 2016-04-04

BUY ELGX
If time >= 2016-04-04 by EOD &
Last >= 8.55 - 8.76

BUY HIBB
If time >= 2016-04-04 by EOD &
Last >= 35.76

BUY BMRN
If time >= 2016-04-04 by EOD &
Last >= 84.85

BUY DEPO
If time >= 2016-04-04 by EOD &
Last >= 14.53

Equities

US

Open Positions

Closed Positions

HALO (Halozyme Therapeutics)
2016-03-31
Profit = $179.68
2016_03_31_HALO_BUY.png

uLS9zCN.png


CYTK (Cytokinetics)
Profit = $71.84
2016-03-31
2016_03_31_CYTK_BUY.png

2016-04-01
iKq7uRC.png


ELGX (Endologix)
Profit = $139.63
2016-03-31
2016_03_31_ELGX_2000.png

2016-04-01
S7ZeeMx.png


CVC (Cablevision Systems Corporation)
I forgot to post this when the site was down. I closed the positions, barely making a profit because it appeared to be trading sideways.
Profit = $5.78
3X5SfGU.png

nlbnfGW.png


FTK (Flotek Industries)
It would take too much space to show this trade in its entirety.
2016-04-01
Average buy price = 7.4147
12,000 shares
(7.5003-7.4147)*12,000 - 60 - 61.96 = 905.24
Profit = $905.24
2016-03-21
sgObs4U.png

bf0urXt.png

2016-03-30
uW7UJ8T.png

2016-04-01
Z1zbyOA.png

5we7m4V.png


Japan

Open Positions

XTKS:7735 (Screen Holdings)
2016_03_31_JP7735_BUY.png

LAPv9aw.png


XTKS:7205 (Hino Motors)
2016_03_31_JP7205_BUY.png


XTKS:7267 (Honda Motor Co.)
AirYybL.png

co6GclL.png


XTKS:4183 (Mitsui Chemicals)
Zqr4BrT.png

WAa9xgB.png


Equities

Closed Positions

SCN1615C5
Profit = $34.92
2016-03-21
6ItkdKj.png

2016-03-23
Z5ZUBL6.png

2016-04-04
HGLIIYx.png


Forex

I bought more USDJPY so that I could double down on 7735, 7267, 4183

USD/HKD
Excess Liquidity = HK$197,173.93

USD/JPY
Excess Liquidity = ¥377,151.00
JPY stock = ¥7,851,600.00
Net Deliverable Value = ¥8,228,751.00
Average buy price = (113.00+111.955+112.225)/3 = 112.3933
twTPwwm.png


EUR/USD
Initial = €30,000 at 1.1255
Excess Liquidity = €3,715.28
I do not know why it did not exit the entire position. I think it was because it was an odd lot. I should have placed the trade for an even dollar amount.
kEN1FHH.png

f4AtqEl.png
 
Equities

Open Positions

HIBB (Hibbett Sports)
2016-04-04
fEIoAxg.png

2016-04-06
T1ApSml.png


Closed Positions

ELGX (Endologix)
2016-04-04
877oGv9.png

W76YSZ5.png


Forex

BUY GBP/USD LIM GTC <=1.40000
BUY EUR/USD LIM GTC <=1.12750
SELL USD/SEK LIM GTC >=8.50005
SELL USD/CHF LIM GTC >=0.97200

EUR/USD
Excess Liquidity = €3,715.28

GBP/USD
Excess Liquidity = £20,303.90
GBP stock = £5,912.00
Net Deliverable Value = £26,215.90
2016-04-06
8ukdFeP.png


USD/CHF
Excess Liquidity = CHF25,000.32
$26,042*0.96000 = CHF25,000.32
vJ4GwDo.png


USD/HKD
Excess Liquidity = HK$197,173.93

USD/JPY
Exess Liquidity = ¥377,151.00
JPY stock = ¥7,426,600.00
Net Deliverable Value = ¥7,805,751.00
My positions in the JPY is bittersweet.* It is bitter because the JPY is tied up in stock and sweet because I am up 405 pips. The USD/JPY is around 108.34.

Indices
Screen_Shot_2016_04_07_at_12_26_42_PM.png
 
Conditionals for 2016-04-11

BUY LIT DAY AKS (AK Steel Holding Corporation)
If time >= 2016-04-11 by EOD &
Last >= 4.16

BUY LIT DAY CVC (Cablevision Corporation)
If time >= 2016-04-11 by EOD &
Last >= 33.00

BUY LIT DAY TPX (Tempur Sealy International)
If time >= 2016-04-11 by EOD &
Last >= 59.59

BUY LIT DAY WSM (Williams-Sonoma)
If time >= 2016-04-11 by EOD &
Last >= 56.13

BUY LIT DAY FMBI (First Midwest Bancorp)
If time >= 2016-04-11 by EOD &
Last >= 17.36

BUY LIT DAY SBGI (Sinclair Broadcast Group)
If time >= 2016-04-11 by EOD &
Last >= 31.24

BUY LIT DAY TEX (Terex Corporation)
If time >= 2016-04-11 by EOD &
Last >= 23.77

BUY LIT DAY BID (Sotheby's)
If time >= 2016-04-11 by EOD &
Last >= 25.84

BUY LIT DAY SHLD (Sears Holdings Corp)
If time >= 2016-04-11 by EOD &
Last >= 14.63

BUY LIT DAY OSK (Oshkosh)
If time >= 2016-04-11 by EOD &
Last >= 40.22

Equities

HIBB (Hibbett Sports)
2016-04-04
fEIoAxg.png

2016-04-06
T1ApSml.png

7RPTRfL.png


Forex

BUY GBP/USD LIM GTC <=1.40000
BUY EUR/USD LIM GTC <=1.12750
SELL USD/CHF LIM GTC >=0.97200
SELL USD/SEK LIM GTC >=8.35000
SELL USD/NOK LIM GTC >=8.35000
SELL USD/DKK LIM GTC >=6.80000

EUR/USD
Excess Liquidity = €3,715.28

GBP/USD
Excess Liquidity = £303.90
GBP stock = £5,912.00
Net Deliverable Value = £6,215.90
(1.42555-1.41030)*20,000 = 305.00
Profit = £305.00
2016-04-06
8ukdFeP.png

2016-04-11
VQjoOxP.png


USD/CHF
Excess Liquidity = CHF25,000.32
$26,042*0.96000 = CHF25,000.32
vJ4GwDo.png


USD/HKD
Excess Liquidity = HK$197,173.93

USD/JPY
Exess Liquidity = ¥377,151.00
JPY stock = ¥7,462,000.00
Net Deliverable Value = ¥7,839,151.00
JPY is trading around 108.072. The USD/JPY had a low of 107.9435. I am currently up 432 pips but it does not matter because I cannot close the position yet. I have open positions in Japanese equities.
 
Equities

US

Closed Positions

AKS (AK Steel Holding Corporation)
Profit = $279.62
2jSSGci.png

2016-04-12
Sw62v9J.png


TEX (Terex Corporation)
Profit = $109.74
ies6EYw.png

2016-04-12
G85iIKp.png


BID (Sotheby's)
Profit = $119.72
5GoQxXR.png

2016-04-12
vMrxZNp.png


HSC (Harsco Corporation)
Profit = $179.75
XNYcLLg.png

Mfqjpkg.png


Switzerland

Open Positions

XVTX:SYNN (Syngenta AG)
Ihr1qrw.png


Hong Kong

Open Positions

XHKG:0023 (The Bank of East Asia)
2016-04-12
NCNXOKa.png


XHKG:0267 (CITIC)
2016-04-12
NjPKjkn.png


Japan

Closed Positions

XTKS:7735 (Screen Holdings)
Average buy price = 877.40
Profit = ¥16,376.96
16,376.96/108.547 = $150.87
2016_03_31_JP7735_BUY.png

LAPv9aw.png

MQyQmDA.png


Forex

Excess Liquidity = £303.90
GBP stock = £5,912.00
Net Deliverable Value = £6,215.90

EUR/USD
Excess Liquidity = €3,715.28

USD/CHF40
Excess Liquidity = CHF4,855.07
CHF stock = CHF20,125.15
Net Deliverable Value = CHF24,980.22

USD/HKD
Excess Liquidity = HK$117,750.45
HKD stock = HK$79,360.00
Net Deliverable Value = HK$197,110.45
 
Equities

US

Open Positions

EAT (Brinker International)
2016-04-13
SELL LIM GTC >= 48.13
ZY1Yqi8.png


AMKR (Amkor Technology)
2016-04-13
SELL LIM GTC >= 5.78
LLKQbTM.png


OLED (Universal Display Corporation)
2016-04-13
SELL LIM GTC >= 56.63
mHJOpwU.png


AKRX (Akorn)
2016-04-13
SELL LIM GTC >= 25.95
ZYUxP2r.png


TEN (Tenneco)
2016-04-13
SELL LIM GTC >= 48.33
3TLQULB.png


Hong Kong

Closed Positions

XHKG:0023 (The Bank of East Asia)
2016-04-12
Profit = HK$649.03
649.03/7.75649 = $83.67
NCNXOKa.png

HPnk4Rm.png


XHKG:0267 (CITIC)
2016-04-12
Profit = HK$363.22
363.22/7.75649 = $46.82
NjPKjkn.png

XNe33l1.png


Open Positions

XHKG:2628 (China Life Insurance Company)
2016-04-13
SELL LIM GTC >= 19.42
QEJkWZ1.png


XHKG:0023 The Bank of East Asia)
2016-04-13
SELL LIM GTC >= 29.10
KoEuibd.png


Forex

Excess Liquidity = £303.90
GBP stock = £5,912.00
Net Deliverable Value = £6,215.90

EUR/USD
Excess Liquidity = €3,715.28

USD/CHF
Excess Liquidity = CHF4,875.22
CHF stock = CHF20,280.00
Net Deliverable Value = CHF24,980.22

USD/HKD
Previous = HK$197,110.45+(25,000*7.75510) = HK$390,987.50
Excess Liquidity = HK$141,7981.19
HKD stock = HK$248,900.00
Net Deliverable Value = HK$390,881.19
0m00G3G.png


USD/JPY
Exess Liquidity = ¥2,149,731.00
JPY stock = ¥6,140,400.00
Net Deliverable Value = ¥8,290,131.00
 
Equities

US

Closed Positions

OLED (Universal Display Corporation)
2016-04-13
Profit = $219.51
mHJOpwU.png

fmKyfZU.png


AKRX (Akorn)
2016-04-13
Profit = $95.77
ZYUxP2r.png

dEh9OHa.png


TEN (Tenneco)
2016-04-13
Profit = $134.68
3TLQULB.png

02vHmJf.png


Switzerland

Closed Positions

XVTX:SYNN (Syngenta AG)
Profit = CHF279.48
279.48/0.96647 = $289.17
Ihr1qrw.png

lAkRWhn.png


Hong Kong

Closed Positions

XHKG:2628 (China Life Insurance Company)
2016-04-13
Profit = HK$1,589.92
QEJkWZ1.png

Tedmt6e.png


XHKG:0023 (The Bank of East Asia)
2016-04-13
Profit = HK$607.44
KoEuibd.png

KOXk5OV.png


Japan

Closed Positions

XTKS:7267 (Honda Motors Co)
Average buy price = 3,017.1875
Profit = ¥22,367.00
22,367/109.200 = $204.82
686e5so.png

AirYybL.png

co6GclL.png

Bx4G9Ds.png


c4e8FZQ.png


Forex

USD/CHF
Excess Liquidity = CHF25,279.79

USD/HKD
Excess Liquidity = HK$395,516.12

USD/JPY
Exess Liquidity = ¥4,587,779.00
JPY stock = ¥3,882,000.00
Net Deliverable Value = ¥8,469,779.00
 
Equities

US

Open Positions

URI (United Rentals)
2016-04-18
w6xTJPb.png


FTK (Flotek Industries)
2016-04-18
Xzla2e4.png


ABC (AmerisourceBergen Corp.)
2016-04-18
BxKcZ4o.png


EAT (Brinker International)
2016-04-13
Average buy price = 47.4375
ZY1Yqi8.png

LW8gHgC.png


AMKR (Amkor Technology)
2016-04-13
Average buy price = 5.64
LLKQbTM.png

LW8gHgC.png


Forex

USD/CHF
Previous = CHF25,279.79
Excess Liquidity = CHF50,279.02
25,839*0.96750 = CHF24,999.23
GR1AYs8.png


USD/JPY
Previous = ¥4,587,779.00
Exess Liquidity = ¥1,858.00
JPY stock = ¥3,736,000.00
Net Deliverable Value = ¥3,737,858.00

Average entry price = 112.3933
Profit = $1,068.55
oDM5kLC.png

oMDu7jn.png

twTPwwm.png

$41,871*109.525 = ¥4,585,921.28
¥4,585,921.28/112.3933 = $40,802.44
$41,871-40,802.44 = $1,068.55
mEgl6jl.png


The explanation for the above calculations, is that it only cost me $40,802.44 to buy the ¥4,585,921.28. When the yen strengthened, I was able to convert the yen back to the dollar at a profit.

-R ?? :whistling
 
Equities

US

Closed Positions

HIBB (Hibbett Sports)
Profit = $514.84
2016-04-04
fEIoAxg.png

2016-04-06
T1ApSml.png

7RPTRfL.png

2016-04-19
GQPBdX3.png


URI (United Rentals)
Profit = $299.31
2016-04-18
w6xTJPb.png

2016-04-19
7W0GC61.png


FTK (Flotek Industries)
Profit = $248.82
2016-04-18
Xzla2e4.png

2016-04-19
t35UguC.png


ABC (AmerisourceBergen Corp.)
Profit = $353.41
2016-04-18
BxKcZ4o.png

2016-04-19
5Cmj1ES.png


Forex

GBP/USD
Unchanged

USD/CHF
Excess Liquidity = CHF50,279.02

USD/HKD
Unchanged

USD/JPY
Exess Liquidity = ¥1,858.00
JPY stock = ¥3,918,000.00
Net Deliverable Value = ¥3,919,858.00

Indices

Sometimes, there is a discrepancy in the prices of certain indices. The reason for the differences between them, is whether or not they are the calculated price or the native price. The native price is not always available and in such instances, the calculated price is quoted. I have set my quotes to prefer native prices when available. If you do not have the required market data, you will only receive the calculated price. The converse is not true. If you are only receiving the calculated price, it is not necessarily because you do not have real time market data.

US
Screen_Shot_2016_04_19_at_1_38_18_PM.png


After the Asian equity sell off due to OPEC, almost every sector in the NIKKEI225 has recovered and then some. It would seem like a good way to make some decent money, is to invest heavily immediately following a major sell off.

-R :confused:
 
Equities

US

Open Positions

EAT (Brinker International)
Average buy price = 47.175
2016-04-13
ZY1Yqi8.png

KdwneHe.png

2016-04-20
cq472iZ.png


AMKR (Amkor Technology)
Average buy price = 5.6283
2016-04-13
LLKQbTM.png

Gn59mYr.png

2016-04-20
gM3CzC2.png


Japan

Closed Positions

XTKS:4183 (Mitsui Chemicals)
Average buy price = 369.95
Profit = ¥21,772.96
21,772.96/109.84 = $198.22
Zqr4BrT.png

WAa9xgB.png

JnTtRKZ.png


-0.8*R?? :innocent:

When I said discrepancy earlier, it simply means that a variation exists. The fact that a variation exists does not mean that either of prices are incorrect.

The differences relate to:

a) Consolidated tape trades versus primary exchange-only trades. eg. if GE opens at 9:31:12.0000, but trades on BATS at 09:30:00.00001 which is the open for that stock? Now use that staggering of opens across all stocks. it makes the index "open" a fairly useless field.

b) "Real time" indexes aren't actually realtime - they consolidate multiple stocks on a given update frequency - some sources calculate indexes on 1 sec, 15 sec, 1 min intervals. The daily HL data is based upon the extremes of these "snapshots". Different snapshot samples means different HL data. Some vendors calculate the index themselves, others take from other sources (CME or CBOE). The CME one is generally considered to be the "official" source but it depends upon your perspective.
 
Equities

US

Open Positions

PRXL (PAREXEL International Corporation)
2016-04-21
u6CPYWr.png


URI (United Rentals)
2016-04-21
DQHJZ9w.png


CNC (Centene Corp)
2016-04-21
G5xgEzw.png


Japan

Closed Positions

XTKS:7205 (Hino Motors)
Average buy price = 1,243.495
Profit = ¥19,062.37
19,062.37/109.463 = $174.14
20GxY69.png

2016_03_31_JP7205_BUY.png

8sDyCdX.png


Indices

US

It appears as though the Dow Jones has fallen below 18,000 again.

Screen_Shot_2016_04_21_at_1_25_23_PM.png



SL ... TP.... doing :sleep: .... typing .... +0.13 :confused::confused:
 
Equities

US

Closed Positions

AMKR (Amkor Technology)
Average buy price = 5.6283
Profit = $498.91
2016-04-13
LLKQbTM.png

Gn59mYr.png

2016-04-20
gM3CzC2.png

2016-04-22
2k8XXgR.png


PRXL (PAREXEL International Corporation)
Average buy price = 66.814
Profit = $192.18
2016-04-21
u6CPYWr.png

2016-04-22
8DNcN72.png


URI (United Rentals)
Average buy price = 64.544
Profit = $544.58
2016-04-21
DQHJZ9w.png

REfX38e.png

2016-04-22
sttOKuz.png


CNC (Centene Corp)
Average buy price = 60.43
Profit = $609.04
2016-04-21
G5xgEzw.png

2016-04-22
IZ6c8Dg.png


United Kingdom (Soon To Be Ex-EU Partner)

Closed Positions

XLON:EJZ (BERKELEY GROUP HOLDINGS (THE) PLC ORD SHS 5P)
Loss = £356.00
356.00*1.4415 = $513.17
ghiM1os.png

yoPYCut.png


Forex

BUY LIM GTC EUR/USD <= 1.12000
BUY LIM GTC EUR/USD <= 1.11500
SELL LIM GTC EUR/USD >= 1.13000
SELL USD/CHF >= 0.98250
BUY USD/CHF <= 0.96750
SELL USD/SEK >= 8.17000
SELL USD/SEK >= 8.20000
BUY USD/SEK <= 8.13000
SELL USD/JPY >= 112.250

GBP/USD
Excess Liquidity = £6,053.90

EUR/USD
Excess Liquidity = €25,002.28
DIcNKN2.png


USD/CHF
Previous = CHF50,279.02
Excess Liquidity = CHF125,285.26
zauJCAj.png

gfqAuDQ.png


USD/SEK
Excess Liquidity = SEK203,750.00
FysqgXB.png


USD/HKD
Excess Liquidity = HK$395,516.13

USD/JPY
Excess Liquidity = ¥4,012,697.00

Indices

US

Screen_Shot_2016_04_22_at_12_28_13_PM.png


Commodities

Screen_Shot_2016_04_22_at_12_29_22_PM.png


+R -Q * 1.02
labrea_tarbubble.jpg
 
Forex

BUY LIM GTC EUR/USD <= 1.12000
BUY LIM GTC EUR/USD <= 1.11500
SELL LIM GTC EUR/USD >= 1.13000
SELL LIM GTC USD/CHF >= 0.98250
BUY LIM GTC USD/CHF <= 0.96750
SELL LIM GTC USD/SEK >= 8.15000
SELL LIM GTC USD/SEK >= 8.17000
SELL LIM GTC USD/SEK >= 8.20000
SELL LIM GTC USD/JPY >= 112.250

BUY LIM GTC USD/SEK <= 8.13000 Triggered

GBP/USD
Excess Liquidity = £6,053.90

EUR/USD
Excess Liquidity = €25,002.28

USD/CHF
Previous = CHF50,279.02
Excess Liquidity = CHF125,285.26
25,678*0.973799 = CHF25,005.21
25,674*0.9738 = CHF25,001.34
25,549*0.9785 = CHF24,999.69
You can almost never buy exactly CHF25,000 unless you are trading CFDs for two reasons. CFDs are not trading the physical currency. Most Forex brokers in Europe are actually Forex CFD brokers. You never enter into the physical currency nor do you deal with buy and sell side market pressures. Secondly, when the USD is divided by the price of the paired currency, it is not always an even amount. This does not occur with every currency.
zauJCAj.png

2016-04-22
gfqAuDQ.png


USD/SEK
Initial = SEK203,750.00
Excess Liquidity = SEK203,750.00
25,000 USD.SEK = $25,000 :eek:
25,000*8.15000=203,750. Fancy that! :rolleyes:
SEK203,750/8.12990 = $25,061
Remainder = SEK6.57
6.57/8.1299 = $0.80, which will be credited to the account on the next business day.
Profit = $61.00
2016-04-22
FysqgXB.png

2016-04-25
keUNsT2.png


USD/NOK
Initial = NOK205,835
205,835/8.20995 = $25,071
Profit = $70.00
YLkHpAr.png

2016-04-25
cCnclWp.png


USD/HKD
Excess Liquidity = HK$395,516.13

USD/JPY
Excess Liquidity = ¥4,012,697.00

Indices

US
Screen_Shot_2016_04_25_at_1_32_44_PM.png


Commodities

Screen_Shot_2016_04_25_at_1_32_54_PM.png


Q ... Z ... SL500 ... C350
 
Note - For Asian and European markets, add one day to the time listed in the screenshot. For example, if it says that I bought XTKS:2802 at 10:59 PM on 2016-04-26, it means it was bought on 2016-04-27 at 2:59 PM JST.

Equities

US

Open Positions

INTC (Intel Corporation)
veWRKvN.png


TER (Teradyne)
bHcVoeH.png


SWC (Stillwater Mining Company)
zu4K5W9.png


Japan

Open Positions

XTKS:2802 (Ajinomoto Co.)
33z1A9D.png


Forex

BUY LIM GTC EUR/USD <= 1.12000
BUY LIM GTC EUR/USD <= 1.11500
SELL USD/CHF >= 0.98250
BUY USD/CHF <= 0.96750
SELL USD/SEK >= 8.17000
SELL USD/SEK >= 8.20000
BUY USD/SEK <= 8.13000
SELL USD/JPY >= 112.250

SELL LIM GTC EUR/USD >= 1.13000 - triggered

GBP/USD
Excess Liquidity = £6,053.90

EUR/USD
Initial = €25,002.28
(1.13000/1.12500) = 1.004444
€25,000.00*1.004444 = €25,111.11
Profit = €111.11
DIcNKN2.png

5zzfR0l.png


USD/CHF
Excess Liquidity = CHF125,285.26

USD/HKD
Excess Liquidity = HK$395,516.13

USD/JPY
As I stated in a previous post, I partially closed my position in the USD/JPY.
Average entry price = 112.3933
Profit = $1,068.55
oDM5kLC.png

oMDu7jn.png

twTPwwm.png
$41,871*109.525 = ¥4,585,921.28
¥4,585,921.28/112.3933 = $40,802.44
$41,871-40,802.44 = $1,068.55
mEgl6jl.png

Previous = ¥4,012,697.00
36,155*110.985 = ¥4,012,662.00
$41,871+36,155 = $78,026
$78,026-75,000 = $3,026 in total profit
$3,026-1,068.55 = $1,957.45 in profit after closing the second portion of this trade.
Profit = $1,957.45
sSSjGuz.png


I entered into the USD/JPY to buy XTKS:2802
Initial = ¥4,441,234.00
Excess Liquidity = ¥469,809.40
JPY stock = ¥3,966,000.00
Net Deliverable Value = ¥4,435,809.40
QRYu0x1.png
 
Equities

US

Closed Positions

SWC (Stillwater Mining Company)
Profit = $307.32
2016-04-27
zu4K5W9.png

2016-04-28
u8thKSv.png


Open Positions

TER (Teradyne)
2016-04-27
bHcVoeH.png

2016-04-28
I increased my position by 80%.
ECiI3Vh.png


Japan

Open Positions

XTKS:2802 (Ajinomoto Co.)
33z1A9D.png

2016-04-28
I increased my position by 93.33%.
lmwWTox.png


Hong Kong

XKHG:0700 (Tencent Holdings)
lmwWTox.png


Forex

BUY LIM GTC EUR/USD <= 1.12000
BUY LIM GTC EUR/USD <= 1.11500
SELL USD/CHF >= 0.98250
SELL USD/SEK >= 8.17000
SELL USD/SEK >= 8.20000
BUY USD/SEK <= 8.13000
SELL USD/JPY >= 112.250

BUY USD/CHF <= 0.96750 - Triggered

GBP/USD
Excess Liquidity = £6,053.90

USD/CHF
Previous = CHF125,285.26
Average entry price = 0.9707197
Cost basis = 26,042+25,839+25,678+25,674+25,549 = $128,782
$129,493-128,782 = $711.00
Profit = $711.00
vJ4GwDo.png

GR1AYs8.png

zauJCAj.png

gfqAuDQ.png
slbMc3S.png


USD/JPY
Initial = ¥4,441,234.00
Excess Liquidity = ¥148,408.80
JPY stock = ¥7,554,100.60
Net Deliverable Value = ¥7,702,509.40
AuD7vsD.png
 
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